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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
-12.69%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$86.2M
Cap. Flow
-$67M
Cap. Flow %
-52.19%
Top 10 Hldgs %
69.67%
Holding
611
New
4
Increased
33
Reduced
27
Closed
546
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.11%
2 Technology 1.85%
3 Financials 1.31%
4 Communication Services 0.75%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
CMG icon
151
Chipotle Mexican Grill
CMG
$37.8B
– –
-950
Closed -$30K –
CMS icon
152
CMS Energy
CMS
$21.5B
– –
-300
Closed -$21K –
CNP icon
153
CenterPoint Energy
CNP
$26.7B
– –
-2,165
Closed -$66K –
COHR icon
154
Coherent
COHR
$45.9B
– –
-12
Closed -$1K –
COMT icon
155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
– –
-6,324
Closed -$254K –
COP icon
156
ConocoPhillips
COP
$176B
– –
-488
Closed -$49K –
COST icon
157
Costco
COST
$438B
– –
-85
Closed -$49K –
CRM icon
158
Salesforce
CRM
$198B
– –
-349
Closed -$74K –
CROX icon
159
Crocs
CROX
$5.9B
– –
-2
Closed – –
CSGP icon
160
CoStar Group
CSGP
$13.1B
– –
-3,292
Closed -$219K –
CSL icon
161
Carlisle Companies
CSL
$13.3B
– –
-190
Closed -$47K –
CTRN icon
162
Citi Trends
CTRN
$406M
– –
-38
Closed -$1K –
CTSH icon
163
Cognizant
CTSH
$29.7B
– –
-535
Closed -$48K –
CVGW icon
164
DELISTED
Calavo Growers
CVGW
– –
-42
Closed -$2K –
CVLT icon
165
Commault Systems
CVLT
$6.18B
– –
-39
Closed -$3K –
CVNA icon
166
Carvana
CVNA
$64.7B
– –
-2,225
Closed -$53K –
CVS icon
167
CVS Health
CVS
$118B
– –
-493
Closed -$50K –
CVX icon
168
Chevron
CVX
$441B
– –
-2,058
Closed -$335K –
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
– –
-7,847
Closed -$604K –
CWEN icon
170
Clearway Energy Class C
CWEN
$3.63B
– –
-139
Closed -$5K –
CWST icon
171
Casella Waste Systems
CWST
$5.6B
– –
-1,864
Closed -$163K –
D icon
172
Dominion Energy
D
$55.9B
– –
-2,685
Closed -$228K –
DAL icon
173
Delta Air Lines
DAL
$49.6B
– –
-126
Closed -$5K –
DAR icon
174
Darling Ingredients
DAR
$9.7B
– –
-244
Closed -$20K –
DDOG icon
175
Datadog
DDOG
$88.7B
– –
-31
Closed -$5K –

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Lloyd Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Lloyd Advisory Services held 611 positions worth $128M, down 40% from $215M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lloyd Advisory Services withdrew a net $67M in Q2 2022, closing 546 positions and reducing 27 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyd Advisory Services opened a new position in FT Vest US Equity Buffer ETF May worth $3.63M.

  • Lloyd Advisory Services's largest Q2 2022 buy was FT Vest US Equity Buffer ETF May: 105,711 shares worth $3.63M.
  • Lloyd Advisory Services added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $4.13M increase.
  • Lloyd Advisory Services's biggest Q2 2022 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $15.9M.
  • Lloyd Advisory Services fully exited iShares Core High Dividend ETF in Q2 2022, selling an estimated $4.48M.
  • Lloyd Advisory Services's ten largest holdings make up 70% of its $128M portfolio in Q2 2022.
  • Lloyd Advisory Services opened 4 new positions and closed 546 in Q2 2022.
  • Lloyd Advisory Services's portfolio value fell 40% quarter-over-quarter to $128M.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.