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 | |
|---|---|---|---|---|---|---|---|
201
American Express
AXP
$212B
| $24K | 0.01% |
167
-21
| -11% | -$2.77K |
2019 Q4
5 quarters
|
|
202
iShares CMBS ETF
CMBS
$438M
| $24K | 0.01% |
450
-4
| -0.9% | -$219 |
2019 Q4
5 quarters
|
|
203
DELISTED
Discover Financial Services
DFS
| $24K | 0.01% |
257
+55
| +27% | +$5.19K |
2020 Q4
1 quarter
|
|
204
MarketAxess Holdings
MKTX
$5.8B
| $24K | 0.01% |
+48
| New | +$25.6K |
2021 Q1
0 quarters
|
|
205
iShares S&P 100 ETF
OEF
$20.3B
| $24K | 0.01% |
+131
| New | +$23.1K |
2021 Q1
0 quarters
|
|
206
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $24K | 0.01% |
239
-80
| -25% | -$7.72K |
2019 Q4
5 quarters
|
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $24K | 0.01% |
288
| – | – |
2019 Q4
5 quarters
|
|
208
Artivion
AORT
$1.06B
| $23K | 0.01% |
1,000
| – | – |
2019 Q4
5 quarters
|
|
209
Global X SuperDividend US ETF
DIV
$766M
| $23K | 0.01% |
1,200
-419
| -26% | -$7.69K |
2019 Q4
5 quarters
|
|
210
iShares Russell 1000 Growth ETF
IWF
$124B
| $22K | 0.01% |
368
+336
| +1,050% | +$20.4K |
2020 Q2
3 quarters
|
|
211
American Tower
AMT
$86.2B
| – | – |
0
| – | – |
2019 Q4
5 quarters
|
|
212
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $21K | 0.01% |
615
+76
| +14% | +$2.54K |
2020 Q3
2 quarters
|
|
213
ServiceNow
NOW
$146B
| $21K | 0.01% |
+205
| New | +$21.6K |
2021 Q1
0 quarters
|
|
214
Prologis
PLD
$119B
| – | – |
0
| – | – |
2019 Q4
5 quarters
|
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $21K | 0.01% |
182
| – | – |
2020 Q3
2 quarters
|
|
216
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $19K | 0.01% |
643
-238
| -27% | -$6.93K |
2019 Q4
5 quarters
|
|
217
Atlassian
TEAM
$52.2B
| $19K | 0.01% |
+92
| New | +$21.4K |
2021 Q1
0 quarters
|
|
218
iShares Core Conservative Allocation ETF
AOK
$833M
| $18K | 0.01% |
460
+1
| +0.2% | +$39 |
2019 Q4
5 quarters
|
|
219
The Kraft Heinz Company
KHC
$27.9B
| $18K | 0.01% |
455
+51
| +13% | +$1.84K |
2019 Q4
5 quarters
|
|
220
MSCI
MSCI
$41.2B
| $18K | 0.01% |
44
+37
| +529% | +$15.5K |
2020 Q3
2 quarters
|
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $17K | 0.01% |
140
-416
| -75% | -$49.1K |
2020 Q3
2 quarters
|
|
222
Unity
U
$17.7B
| $17K | 0.01% |
+170
| New | +$20.9K |
2021 Q1
0 quarters
|
|
223
Williams Companies
WMB
$86.5B
| $17K | 0.01% |
706
| – | – |
2020 Q3
2 quarters
|
|
224
ConocoPhillips
COP
$176B
| $16K | 0.01% |
298
| – | – |
2019 Q4
5 quarters
|
|
225
Oracle
ORCL
$388B
| $16K | 0.01% |
+222
| New | +$14.4K |
2021 Q1
0 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.