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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.93M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.47M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$5.44M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Financials | 1.31% |
| 3 | Technology | 1.06% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$179B
| $62K | 0.03% |
355
-593
| -63% | -$96.9K |
2019 Q4
8 quarters
|
|
177
Regions Financial
RF
$23.4B
| $62K | 0.03% |
2,855
-1,086
| -28% | -$24.8K |
2019 Q4
8 quarters
|
|
178
Schwab US Dividend Equity ETF
SCHD
$115B
| $62K | 0.03% |
2,307
+1,500
| +186% | +$39K |
2019 Q4
8 quarters
|
|
179
DELISTED
Walgreens Boots Alliance
WBA
| $62K | 0.03% |
+1,195
| New | +$57.9K |
2021 Q4
0 quarters
|
|
180
Conagra Brands
CAG
$6.91B
| $60K | 0.03% |
+1,756
| New | +$57.5K |
2021 Q4
0 quarters
|
|
181
Freeport-McMoran
FCX
$99.9B
| $60K | 0.03% |
+1,447
| New | +$55K |
2021 Q4
0 quarters
|
|
182
Lam Research
LRCX
$330B
| $60K | 0.03% |
830
| – | – |
2019 Q4
8 quarters
|
|
183
CVS Health
CVS
$118B
| $59K | 0.03% |
571
| – | – |
2019 Q4
8 quarters
|
|
184
Independence Realty Trust
IRT
$3.48B
| – | – |
0
| – | – |
2021 Q4
0 quarters
|
|
185
Target
TGT
$70.1B
| $59K | 0.03% |
253
+6
| +2% | +$1.46K |
2020 Q4
4 quarters
|
|
186
DELISTED
Marathon Oil Corporation
MRO
| $59K | 0.03% |
+3,614
| New | +$58.1K |
2021 Q4
0 quarters
|
|
187
Sysco
SYY
$40.4B
| $58K | 0.03% |
+740
| New | +$57K |
2021 Q4
0 quarters
|
|
188
TotalEnergies
TTE
$201B
| $58K | 0.03% |
+1,167
| New | +$58.1K |
2021 Q4
0 quarters
|
|
189
Waste Management
WM
$90.7B
| $58K | 0.03% |
+346
| New | +$55.6K |
2021 Q4
0 quarters
|
|
190
Occidental Petroleum
OXY
$62.4B
| $57K | 0.03% |
+1,967
| New | +$61.7K |
2021 Q4
0 quarters
|
|
191
SLB Ltd
SLB
$73.5B
| $57K | 0.03% |
+1,887
| New | +$59.4K |
2021 Q4
0 quarters
|
|
192
CDW
CDW
$18.8B
| $56K | 0.03% |
273
| – | – |
2019 Q4
8 quarters
|
|
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $56K | 0.03% |
670
-4,644
| -87% | -$398K |
2020 Q2
6 quarters
|
|
194
Cadence Design Systems
CDNS
$88B
| $55K | 0.03% |
297
| – | – |
2020 Q2
6 quarters
|
|
195
Cognizant
CTSH
$29.7B
| $55K | 0.03% |
616
| – | – |
2021 Q3
1 quarter
|
|
196
Meta Platforms (Facebook)
META
$1.81T
| $55K | 0.03% |
165
-17
| -9% | -$5.64K |
2019 Q4
8 quarters
|
|
197
iShares Preferred and Income Securities ETF
PFF
$12B
| $55K | 0.03% |
1,405
+9
| +0.6% | +$350 |
2021 Q1
3 quarters
|
|
198
D.R. Horton
DHI
$39B
| $54K | 0.02% |
501
| – | – |
2019 Q4
8 quarters
|
|
199
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $54K | 0.02% |
1,166
+121
| +12% | +$5.65K |
2021 Q3
1 quarter
|
|
200
Microchip Technology
MCHP
$40.1B
| $54K | 0.02% |
616
| – | – |
2020 Q3
5 quarters
|
|
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Lloyd Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.
- Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
- Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
- Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
- Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
- Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
- Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.
Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.