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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
+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 | |
|---|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$2.97B
| $32K | 0.02% |
1,455
| – | – |
2021 Q2
1 quarter
|
|
202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $32K | 0.02% |
+618
| New | +$33.5K |
2021 Q3
0 quarters
|
|
203
NextEra Energy
NEE
$165B
| $32K | 0.02% |
402
-40
| -9% | -$3.23K |
2019 Q4
7 quarters
|
|
204
Principal Financial Group
PFG
$23.3B
| $32K | 0.02% |
495
+254
| +105% | +$16.3K |
2020 Q3
4 quarters
|
|
205
Zimmer Biomet
ZBH
$18B
| $32K | 0.02% |
227
-2
| -0.9% | -$294 |
2020 Q2
5 quarters
|
|
206
Avery Dennison
AVY
$13.3B
| $31K | 0.02% |
152
-11
| -7% | -$2.36K |
2019 Q4
7 quarters
|
|
207
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $31K | 0.02% |
859
+796
| +1,263% | +$27.3K |
2021 Q2
1 quarter
|
|
208
Carvana
CVNA
$66.7B
| $31K | 0.02% |
520
+215
| +70% | +$14.3K |
2021 Q1
2 quarters
|
|
209
General Motors
GM
$73.4B
| $31K | 0.02% |
+595
| New | +$31.6K |
2021 Q3
0 quarters
|
|
210
iShares Russell 1000 Growth ETF
IWF
$127B
| $31K | 0.02% |
456
+440
| +2,750% | +$31.1K |
2020 Q2
5 quarters
|
|
211
Norfolk Southern
NSC
$73B
| $31K | 0.02% |
131
-10
| -7% | -$2.56K |
2019 Q4
7 quarters
|
|
212
KeyCorp
KEY
$21.3B
| $30K | 0.02% |
1,376
+699
| +103% | +$14.1K |
2020 Q3
4 quarters
|
|
213
Parker-Hannifin
PH
$121B
| $30K | 0.02% |
107
-10
| -9% | -$2.98K |
2020 Q2
5 quarters
|
|
214
Schwab International Equity ETF
SCHF
$67B
| $30K | 0.02% |
1,570
+974
| +163% | +$19.4K |
2021 Q2
1 quarter
|
|
215
Nucor
NUE
$57.8B
| $29K | 0.01% |
298
-91
| -23% | -$9.67K |
2021 Q1
2 quarters
|
|
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $29K | 0.01% |
1,393
-8,478
| -86% | -$170K |
2021 Q1
2 quarters
|
|
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $29K | 0.01% |
611
+1
| +0.2% | +$47 |
2020 Q4
3 quarters
|
|
218
Oneok
OKE
$57.1B
| $28K | 0.01% |
488
+213
| +77% | +$11.4K |
2020 Q2
5 quarters
|
|
|
219
Vanguard Dividend Appreciation ETF
VIG
$113B
| $28K | 0.01% |
185
-18,484
| -99% | -$2.95M |
2021 Q1
2 quarters
|
|
220
Valero Energy
VLO
$128B
| $28K | 0.01% |
403
+209
| +108% | +$13.9K |
2020 Q4
3 quarters
|
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $28K | 0.01% |
222
| – | – |
2020 Q3
4 quarters
|
|
222
CenterPoint Energy
CNP
$26.2B
| $27K | 0.01% |
1,099
+589
| +115% | +$15.1K |
2020 Q4
3 quarters
|
|
223
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $27K | 0.01% |
1,061
+8
| +0.8% | +$206 |
2019 Q4
7 quarters
|
|
224
International Paper
IP
$18.1B
| $27K | 0.01% |
520
+270
| +108% | +$15K |
2020 Q3
4 quarters
|
|
225
Keurig Dr Pepper
KDP
$46.5B
| $27K | 0.01% |
787
-64
| -8% | -$2.24K |
2020 Q3
4 quarters
|
|
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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.