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LAS
Lloyd Advisory Services Portfolio holdings
AUM
$258M
Turnover
62.69%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.53M
(-1.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.73M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.33M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.32M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.35M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.79% |
| 2 | Technology | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Target
TGT
$71.2B
| $57K | 0.03% |
247
+32
| +15% | +$8.02K |
2020 Q4
3 quarters
|
|
152
Avantis Core Fixed Income ETF
AVIG
$2B
| $56K | 0.03% |
1,138
+391
| +52% | +$19.4K |
2021 Q1
2 quarters
|
|
153
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $55K | 0.03% |
734
+2
| +0.3% | +$154 |
2020 Q3
4 quarters
|
|
154
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $54K | 0.03% |
1,396
-176
| -11% | -$6.9K |
2021 Q1
2 quarters
|
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $53K | 0.03% |
539
+339
| +170% | +$34.4K |
2021 Q2
1 quarter
|
|
156
Unity
U
$19.1B
| $53K | 0.03% |
421
+169
| +67% | +$20K |
2021 Q1
2 quarters
|
|
157
Avantor
AVTR
$10.9B
| $51K | 0.03% |
1,239
-235
| -16% | -$9.18K |
2021 Q1
2 quarters
|
|
158
Morgan Stanley
MS
$286B
| $51K | 0.03% |
526
-71
| -12% | -$7.04K |
2019 Q4
7 quarters
|
|
|
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51K | 0.03% |
466
-35
| -7% | -$3.63K |
2021 Q1
2 quarters
|
|
160
CDW
CDW
$19.3B
| $50K | 0.03% |
273
-17
| -6% | -$3.21K |
2019 Q4
7 quarters
|
|
161
Vanguard Real Estate ETF
VNQ
$36.7B
| $50K | 0.03% |
487
+2
| +0.4% | +$212 |
2019 Q4
7 quarters
|
|
162
Adobe
ADBE
$97.9B
| $49K | 0.03% |
85
-6
| -7% | -$3.78K |
2019 Q4
7 quarters
|
|
163
CVS Health
CVS
$118B
| $48K | 0.02% |
571
-36
| -6% | -$3.02K |
2019 Q4
7 quarters
|
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $48K | 0.02% |
202
-130
| -39% | -$31.8K |
2020 Q1
6 quarters
|
|
165
Lam Research
LRCX
$347B
| $47K | 0.02% |
830
-60
| -7% | -$3.65K |
2019 Q4
7 quarters
|
|
166
Microchip Technology
MCHP
$40.3B
| $47K | 0.02% |
616
-42
| -6% | -$3.15K |
2020 Q3
4 quarters
|
|
167
Texas Instruments
TXN
$255B
| $47K | 0.02% |
246
-17
| -6% | -$3.24K |
2020 Q4
3 quarters
|
|
168
Cognizant
CTSH
$29.6B
| $46K | 0.02% |
+616
| New | +$45.4K |
2021 Q3
0 quarters
|
|
169
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $46K | 0.02% |
+1,045
| New | +$46.2K |
2021 Q3
0 quarters
|
|
170
Cadence Design Systems
CDNS
$89.3B
| $45K | 0.02% |
297
-19
| -6% | -$2.9K |
2020 Q2
5 quarters
|
|
171
Bank of New York Mellon
BNY
$96.4B
| $44K | 0.02% |
843
-60
| -7% | -$3.12K |
2020 Q2
5 quarters
|
|
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $43K | 0.02% |
820
+5
| +0.6% | +$269 |
2019 Q4
7 quarters
|
|
173
Bank of America
BAC
$362B
| $42K | 0.02% |
980
-173
| -15% | -$6.97K |
2019 Q4
7 quarters
|
|
174
D.R. Horton
DHI
$39B
| $42K | 0.02% |
501
-24
| -5% | -$2.21K |
2019 Q4
7 quarters
|
|
175
Eversource Energy
ES
$24.9B
| $42K | 0.02% |
511
+97
| +23% | +$8.42K |
2019 Q4
7 quarters
|
|
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Lloyd Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Lloyd Advisory Services held 427 positions worth $194M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lloyd Advisory Services's Q3 2021 filing shows 21 new, 172 increased, 140 reduced and 23 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Lloyd Advisory Services's largest Q3 2021 buy was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M.
- Lloyd Advisory Services added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.73M increase.
- Lloyd Advisory Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.03M.
- Lloyd Advisory Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2021, selling an estimated $371K.
- Lloyd Advisory Services's ten largest holdings make up 59% of its $194M portfolio in Q3 2021.
- Lloyd Advisory Services opened 21 new positions and closed 23 in Q3 2021.
- Lloyd Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $194M.
Based on Lloyd Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.