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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
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
(-1.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.16M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$4.66M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.15% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $113K | 0.05% |
1,348
+41
| +3% | +$3.46K |
2019 Q4
9 quarters
|
|
152
Veeva Systems
VEEV
$50.7B
| $113K | 0.05% |
531
+74
| +16% | +$16.1K |
2020 Q3
6 quarters
|
|
153
3M
MMM
$85.3B
| $110K | 0.05% |
881
-493
| -36% | -$65.6K |
2019 Q4
9 quarters
|
|
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $108K | 0.05% |
2,207
-309
| -12% | -$15.3K |
2019 Q4
9 quarters
|
|
155
PepsiCo
PEP
$175B
| $108K | 0.05% |
643
+288
| +81% | +$48.4K |
2019 Q4
9 quarters
|
|
156
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $107K | 0.05% |
1,751
+748
| +75% | +$47.8K |
2021 Q2
3 quarters
|
|
157
Quanta Services
PWR
$96.6B
| $107K | 0.05% |
815
+453
| +125% | +$50.3K |
2021 Q4
1 quarter
|
|
158
ServiceNow
NOW
$154B
| $106K | 0.05% |
950
+325
| +52% | +$36.4K |
2021 Q1
4 quarters
|
|
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $105K | 0.05% |
3,542
+702
| +25% | +$21.1K |
2019 Q4
9 quarters
|
|
160
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $104K | 0.05% |
1,307
-191
| -13% | -$15.1K |
2020 Q1
8 quarters
|
|
161
Equifax
EFX
$18.9B
| $101K | 0.05% |
427
+1
| +0.2% | +$236 |
2020 Q4
5 quarters
|
|
162
NextEra Energy
NEE
$165B
| $101K | 0.05% |
1,190
+338
| +40% | +$27.1K |
2019 Q4
9 quarters
|
|
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $99K | 0.05% |
1,433
+215
| +18% | +$14.9K |
2019 Q4
9 quarters
|
|
164
Freeport-McMoran
FCX
$101B
| $98K | 0.05% |
1,974
+527
| +36% | +$23.3K |
2021 Q4
1 quarter
|
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $96K | 0.04% |
956
-218
| -19% | -$21.7K |
2019 Q4
9 quarters
|
|
166
Prologis
PLD
$121B
| – | – |
0
| – | – |
2019 Q4
9 quarters
|
|
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $94K | 0.04% |
1,957
-144
| -7% | -$7.12K |
2019 Q4
9 quarters
|
|
168
Agilent Technologies
A
$49.5B
| $92K | 0.04% |
+699
| New | +$96.2K |
2022 Q1
0 quarters
|
|
169
American Tower
AMT
$84.5B
| – | – |
0
| – | – |
2019 Q4
9 quarters
|
|
170
Conagra Brands
CAG
$6.77B
| $90K | 0.04% |
2,678
+922
| +53% | +$31.4K |
2021 Q4
1 quarter
|
|
171
Globe Life
GL
$12.9B
| $90K | 0.04% |
+892
| New | +$90.4K |
2022 Q1
0 quarters
|
|
172
Target
TGT
$71.2B
| $89K | 0.04% |
418
+165
| +65% | +$35.7K |
2020 Q4
5 quarters
|
|
173
Atlassian
TEAM
$55B
| $88K | 0.04% |
300
+27
| +10% | +$8.06K |
2021 Q1
4 quarters
|
|
174
Realty Income
O
$52.6B
| – | – |
0
| – | – |
2021 Q2
3 quarters
|
|
175
Qualcomm
QCOM
$191B
| $86K | 0.04% |
562
+335
| +148% | +$56.2K |
2019 Q4
9 quarters
|
|
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Lloyd Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
- Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
- Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
- Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
- Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
- Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.
Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.