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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
+4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.68M |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$4.27M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.67M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.55M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.32M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Consumer Staples | 1.77% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
COUP
176
DELISTED
Coupa Software Incorporated
COUP
| $40K | 0.02% |
151
+46
| +44% | +$11.4K |
2020 Q3
3 quarters
|
|
177
Bristol-Myers Squibb
BMY
$122B
| $39K | 0.02% |
580
| – | – |
2019 Q4
6 quarters
|
|
178
BorgWarner
BWA
$11.8B
| $39K | 0.02% |
916
| – | – |
2020 Q2
4 quarters
|
|
179
Dover
DOV
$26.4B
| $39K | 0.02% |
256
| – | – |
2020 Q3
3 quarters
|
|
180
Best Buy
BBY
$19.4B
| $38K | 0.02% |
327
-35
| -10% | -$4.08K |
2019 Q4
6 quarters
|
|
181
Vanguard Total International Bond ETF
BNDX
$83.5B
| $38K | 0.02% |
669
+18
| +3% | +$1.03K |
2020 Q2
4 quarters
|
|
182
TE Connectivity
TEL
$61.6B
| $38K | 0.02% |
283
+16
| +6% | +$2.14K |
2021 Q1
1 quarter
|
|
183
Workday
WDAY
$46B
| $38K | 0.02% |
161
+49
| +44% | +$11.8K |
2020 Q3
3 quarters
|
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $38K | 0.02% |
428
+140
| +49% | +$12.2K |
2019 Q4
6 quarters
|
|
185
Avantis Core Fixed Income ETF
AVIG
$2B
| $37K | 0.02% |
747
+101
| +16% | +$4.94K |
2021 Q1
1 quarter
|
|
186
Norfolk Southern
NSC
$73.4B
| $37K | 0.02% |
141
| – | – |
2019 Q4
6 quarters
|
|
187
Nucor
NUE
$58.1B
| $37K | 0.02% |
389
-49
| -11% | -$4.58K |
2021 Q1
1 quarter
|
|
188
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
| $36K | 0.02% |
+1,099
| New | +$35.5K |
2021 Q2
0 quarters
|
|
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $36K | 0.02% |
+1,045
| New | +$35.5K |
2021 Q2
0 quarters
|
|
190
Parker-Hannifin
PH
$121B
| $36K | 0.02% |
117
-1
| -0.8% | -$310 |
2020 Q2
4 quarters
|
|
191
Walmart Inc
WMT
$943B
| $36K | 0.02% |
756
+3
| +0.4% | +$140 |
2019 Q4
6 quarters
|
|
192
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $36K | 0.02% |
968
+234
| +32% | +$8.56K |
2019 Q4
6 quarters
|
|
193
Zimmer Biomet
ZBH
$18.1B
| $36K | 0.02% |
229
| – | – |
2020 Q2
4 quarters
|
|
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.02% |
220
| – | – |
2020 Q1
5 quarters
|
|
195
Avery Dennison
AVY
$13.3B
| $34K | 0.02% |
163
-20
| -11% | -$4.2K |
2019 Q4
6 quarters
|
|
196
MSCI
MSCI
$41.4B
| $34K | 0.02% |
64
+20
| +45% | +$9.53K |
2020 Q3
3 quarters
|
|
197
ServiceNow
NOW
$147B
| $34K | 0.02% |
305
+100
| +49% | +$10.1K |
2021 Q1
1 quarter
|
|
198
Atlassian
TEAM
$52.6B
| $34K | 0.02% |
134
+42
| +46% | +$9.83K |
2021 Q1
1 quarter
|
|
199
Aon
AON
$62.1B
| $33K | 0.02% |
138
| – | – |
2019 Q4
6 quarters
|
|
200
Eversource Energy
ES
$25.2B
| $33K | 0.02% |
414
+43
| +12% | +$3.62K |
2019 Q4
6 quarters
|
|
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Lloyd Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Lloyd Advisory Services held 435 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lloyd Advisory Services's Q2 2021 filing shows 52 new, 192 increased, 88 reduced and 26 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- Lloyd Advisory Services's largest Q2 2021 buy was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M.
- Lloyd Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.68M increase.
- Lloyd Advisory Services's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.27M.
- Lloyd Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $195K.
- Lloyd Advisory Services's ten largest holdings make up 58% of its $198M portfolio in Q2 2021.
- Lloyd Advisory Services opened 52 new positions and closed 26 in Q2 2021.
- Lloyd Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $198M.
Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.