We are live on
!
Find out more
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
+2.5%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.07M
(+0.58%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
425
New
50
Increased
103
Reduced
122
Closed
44
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.5M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$16.1M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$10M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$7.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.82% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $34K | 0.02% |
345
+200
| +138% | +$19.8K |
2019 Q4
5 quarters
|
|
177
TE Connectivity
TEL
$61.7B
| $34K | 0.02% |
+267
| New | +$34.3K |
2021 Q1
0 quarters
|
|
178
Walmart Inc
WMT
$935B
| $34K | 0.02% |
753
-210
| -22% | -$9.73K |
2019 Q4
5 quarters
|
|
179
NextEra Energy
NEE
$165B
| $33K | 0.02% |
442
-38
| -8% | -$2.97K |
2019 Q4
5 quarters
|
|
180
Aon
AON
$60.8B
| $32K | 0.02% |
138
| – | – |
2019 Q4
5 quarters
|
|
181
Eversource Energy
ES
$24.9B
| $32K | 0.02% |
371
+2
| +0.5% | +$170 |
2019 Q4
5 quarters
|
|
182
Avantis Core Fixed Income ETF
AVIG
$2B
| $31K | 0.02% |
+646
| New | +$31.9K |
2021 Q1
0 quarters
|
|
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $31K | 0.02% |
1,221
-357
| -23% | -$8.54K |
2019 Q4
5 quarters
|
|
184
Fidelity National Information Services
FIS
$18.6B
| $30K | 0.02% |
214
+1
| +0.5% | +$137 |
2019 Q4
5 quarters
|
|
|
FSKR
185
DELISTED
FS KKR Capital Corp. II
FSKR
| $30K | 0.02% |
1,515
+21
| +1% | +$381 |
2020 Q2
3 quarters
|
|
186
Keurig Dr Pepper
KDP
$46.5B
| $29K | 0.02% |
851
-57
| -6% | -$1.85K |
2020 Q3
2 quarters
|
|
187
Okta
OKTA
$36.5B
| $29K | 0.02% |
132
+114
| +633% | +$28.6K |
2020 Q3
2 quarters
|
|
188
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $29K | 0.02% |
442
-123
| -22% | -$7.85K |
2019 Q4
5 quarters
|
|
189
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $29K | 0.02% |
436
| – | – |
2020 Q3
2 quarters
|
|
190
Deere & Co
DE
$175B
| $28K | 0.02% |
+74
| New | +$24.3K |
2021 Q1
0 quarters
|
|
191
Twilio
TWLO
$42B
| $28K | 0.02% |
82
+71
| +645% | +$26.6K |
2020 Q4
1 quarter
|
|
192
Workday
WDAY
$47.4B
| $28K | 0.02% |
112
+95
| +559% | +$23.5K |
2020 Q3
2 quarters
|
|
193
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $27K | 0.01% |
+189
| New | +$25.9K |
2021 Q1
0 quarters
|
|
|
COUP
194
DELISTED
Coupa Software Incorporated
COUP
| $27K | 0.01% |
105
+91
| +650% | +$28.7K |
2020 Q3
2 quarters
|
|
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $26K | 0.01% |
+79
| New | +$24.9K |
2021 Q1
0 quarters
|
|
196
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $26K | 0.01% |
236
+168
| +247% | +$18.6K |
2020 Q4
1 quarter
|
|
197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $26K | 0.01% |
1,015
+65
| +7% | +$1.71K |
2019 Q4
5 quarters
|
|
198
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $25K | 0.01% |
734
| – | – |
2019 Q4
5 quarters
|
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $25K | 0.01% |
273
| – | – |
2020 Q2
3 quarters
|
|
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $24K | 0.01% |
737
-218
| -23% | -$6.99K |
2019 Q4
5 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
Lloyd Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Lloyd Advisory Services held 425 positions worth $184M, up 0.58% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lloyd Advisory Services's Q1 2021 filing shows 50 new, 103 increased, 122 reduced and 44 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $38.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Lloyd Advisory Services's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M.
- Lloyd Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $27.5M increase.
- Lloyd Advisory Services's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.6M.
- Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.04M.
- Lloyd Advisory Services's ten largest holdings make up 63% of its $184M portfolio in Q1 2021.
- Lloyd Advisory Services opened 50 new positions and closed 44 in Q1 2021.
- Lloyd Advisory Services's portfolio value rose 0.58% quarter-over-quarter to $184M.
Based on Lloyd Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.