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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.93M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.47M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$5.44M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Financials | 1.31% |
| 3 | Technology | 1.06% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$284B
| $83K | 0.04% |
842
+316
| +60% | +$31.5K |
2019 Q4
8 quarters
|
|
152
iShares US Energy ETF
IYE
$1.78B
| $82K | 0.04% |
2,724
+2,505
| +1,144% | +$77.1K |
2021 Q2
2 quarters
|
|
153
Deere & Co
DE
$173B
| $81K | 0.04% |
237
+118
| +99% | +$41.1K |
2021 Q1
3 quarters
|
|
154
MSCI
MSCI
$41.4B
| $81K | 0.04% |
132
+21
| +19% | +$13.2K |
2020 Q3
5 quarters
|
|
155
ServiceNow
NOW
$146B
| $81K | 0.04% |
625
+115
| +23% | +$15.1K |
2021 Q1
3 quarters
|
|
156
NextEra Energy
NEE
$167B
| $80K | 0.04% |
852
+450
| +112% | +$38.9K |
2019 Q4
8 quarters
|
|
157
Lockheed Martin
LMT
$126B
| $75K | 0.03% |
211
+166
| +369% | +$57.4K |
2019 Q4
8 quarters
|
|
158
Unity
U
$18B
| $75K | 0.03% |
524
+103
| +24% | +$15.7K |
2021 Q1
3 quarters
|
|
159
iShares Global Financials ETF
IXG
$700M
| $74K | 0.03% |
929
+818
| +737% | +$66.2K |
2021 Q2
2 quarters
|
|
160
Digital Realty Trust
DLR
$64.8B
| – | – |
0
| – | – |
2021 Q1
3 quarters
|
|
161
DELISTED
Interpublic Group of Companies
IPG
| $72K | 0.03% |
1,934
+94
| +5% | +$3.42K |
2020 Q3
5 quarters
|
|
162
Weyerhaeuser
WY
$14.2B
| $71K | 0.03% |
1,713
+30
| +2% | +$1.14K |
2019 Q4
8 quarters
|
|
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $70K | 0.03% |
1,003
+795
| +382% | +$55.5K |
2021 Q2
2 quarters
|
|
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $69K | 0.03% |
1,641
+1,190
| +264% | +$50K |
2021 Q2
2 quarters
|
|
165
Walt Disney
DIS
$191B
| $68K | 0.03% |
442
-3
| -0.7% | -$485 |
2019 Q4
8 quarters
|
|
166
Telos
TLS
$301M
| $68K | 0.03% |
4,428
-1,500
| -25% | -$31.9K |
2021 Q1
3 quarters
|
|
167
American Tower
AMT
$86.2B
| – | – |
0
| – | – |
2019 Q4
8 quarters
|
|
168
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $67K | 0.03% |
1,383
+245
| +22% | +$12K |
2021 Q1
3 quarters
|
|
169
Comcast
CMCSA
$78.3B
| $67K | 0.03% |
1,323
+26
| +2% | +$1.35K |
2019 Q4
8 quarters
|
|
|
COUP
170
DELISTED
Coupa Software Incorporated
COUP
| $66K | 0.03% |
416
+102
| +32% | +$21K |
2020 Q3
5 quarters
|
|
171
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $65K | 0.03% |
1,420
-5,353
| -79% | -$243K |
2019 Q4
8 quarters
|
|
172
Eaton
ETN
$154B
| $65K | 0.03% |
378
+246
| +186% | +$40.8K |
2019 Q4
8 quarters
|
|
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $64K | 0.03% |
734
| – | – |
2020 Q3
5 quarters
|
|
174
Public Service Enterprise Group
PEG
$35.7B
| $63K | 0.03% |
949
+10
| +1% | +$633 |
2020 Q2
6 quarters
|
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $63K | 0.03% |
770
-7,335
| -90% | -$599K |
2021 Q1
3 quarters
|
|
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Lloyd Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.
- Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
- Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
- Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
- Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
- Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
- Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.
Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.