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
+0.05%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.53M
(-1.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.73M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.33M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.32M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.35M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.79% |
| 2 | Technology | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
176
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $42K | 0.02% |
2,264
-176,104
| -99% | -$3.35M |
2021 Q2
1 quarter
|
|
|
177
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $41K | 0.02% |
332
-23,855
| -99% | -$3.03M |
2020 Q3
4 quarters
|
|
178
Vanguard Health Care ETF
VHT
$19.9B
| $41K | 0.02% |
+167
| New | +$42.8K |
2021 Q3
0 quarters
|
|
179
Deere & Co
DE
$175B
| $40K | 0.02% |
119
-7
| -6% | -$2.52K |
2021 Q1
2 quarters
|
|
180
Deckers Outdoor
DECK
$11.8B
| $40K | 0.02% |
660
+12
| +2% | +$822 |
2021 Q1
2 quarters
|
|
181
DELISTED
Discover Financial Services
DFS
| $40K | 0.02% |
322
+65
| +25% | +$8.15K |
2020 Q4
3 quarters
|
|
182
Walmart Inc
WMT
$935B
| $40K | 0.02% |
870
+114
| +15% | +$5.49K |
2019 Q4
7 quarters
|
|
183
American Express
AXP
$212B
| $39K | 0.02% |
230
+63
| +38% | +$10.5K |
2019 Q4
7 quarters
|
|
184
Vanguard Total International Bond ETF
BNDX
$83.7B
| $39K | 0.02% |
689
+20
| +3% | +$1.15K |
2020 Q2
5 quarters
|
|
185
Emerson Electric
EMR
$90.4B
| $39K | 0.02% |
416
+218
| +110% | +$21.8K |
2020 Q3
4 quarters
|
|
186
Zebra Technologies
ZBRA
$17.9B
| $39K | 0.02% |
75
-6
| -7% | -$3.34K |
2019 Q4
7 quarters
|
|
187
Abbott
ABT
$181B
| $38K | 0.02% |
323
-31
| -9% | -$3.81K |
2020 Q1
6 quarters
|
|
188
Prudential Financial
PRU
$40.1B
| $38K | 0.02% |
363
+191
| +111% | +$19.7K |
2020 Q3
4 quarters
|
|
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $38K | 0.02% |
428
| – | – |
2019 Q4
7 quarters
|
|
190
Dover
DOV
$26.1B
| $37K | 0.02% |
237
-19
| -7% | -$3.15K |
2020 Q3
4 quarters
|
|
191
Fortune Brands Innovations
FBIN
$4.77B
| $37K | 0.02% |
482
-33
| -6% | -$2.74K |
2020 Q3
4 quarters
|
|
192
TE Connectivity
TEL
$61.7B
| $37K | 0.02% |
266
-17
| -6% | -$2.45K |
2021 Q1
2 quarters
|
|
|
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37K | 0.02% |
+427
| New | +$38.7K |
2021 Q3
0 quarters
|
|
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $36K | 0.02% |
1,383
+214
| +18% | +$5.53K |
2019 Q4
7 quarters
|
|
195
Fidelity National Information Services
FIS
$18.6B
| $35K | 0.02% |
291
+64
| +28% | +$8.58K |
2019 Q4
7 quarters
|
|
196
Best Buy
BBY
$19.8B
| $34K | 0.02% |
324
-3
| -0.9% | -$337 |
2019 Q4
7 quarters
|
|
197
DELISTED
Qorvo
QRVO
| $34K | 0.02% |
204
-17
| -8% | -$3.16K |
2020 Q2
5 quarters
|
|
198
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $34K | 0.02% |
909
-59
| -6% | -$2.21K |
2019 Q4
7 quarters
|
|
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $34K | 0.02% |
202
-18
| -8% | -$2.72K |
2020 Q1
6 quarters
|
|
200
iShares CMBS ETF
CMBS
$437M
| $32K | 0.02% |
600
+93
| +18% | +$5.07K |
2019 Q4
7 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
Lloyd Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Lloyd Advisory Services held 427 positions worth $194M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lloyd Advisory Services's Q3 2021 filing shows 21 new, 172 increased, 140 reduced and 23 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Lloyd Advisory Services's largest Q3 2021 buy was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M.
- Lloyd Advisory Services added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.73M increase.
- Lloyd Advisory Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.03M.
- Lloyd Advisory Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2021, selling an estimated $371K.
- Lloyd Advisory Services's ten largest holdings make up 59% of its $194M portfolio in Q3 2021.
- Lloyd Advisory Services opened 21 new positions and closed 23 in Q3 2021.
- Lloyd Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $194M.
Based on Lloyd Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.