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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 | |
|---|---|---|---|---|---|---|---|
201
Avantor
AVTR
$11.1B
| $52K | 0.02% |
1,239
| – | – |
2021 Q1
3 quarters
|
|
202
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $52K | 0.02% |
2,544
+280
| +12% | +$5.6K |
2021 Q2
2 quarters
|
|
203
Prudential Financial
PRU
$40B
| $51K | 0.02% |
468
+105
| +29% | +$11.4K |
2020 Q3
5 quarters
|
|
204
JPMorgan Chase
JPM
$902B
| $50K | 0.02% |
315
-36
| -10% | -$5.91K |
2019 Q4
8 quarters
|
|
|
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50K | 0.02% |
466
| – | – |
2021 Q1
3 quarters
|
|
206
Bank of New York Mellon
BNY
$97.2B
| $49K | 0.02% |
843
| – | – |
2020 Q2
6 quarters
|
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $49K | 0.02% |
217
+15
| +7% | +$3.55K |
2020 Q1
7 quarters
|
|
208
Adobe
ADBE
$95.4B
| $48K | 0.02% |
85
| – | – |
2019 Q4
8 quarters
|
|
209
Eversource Energy
ES
$25.2B
| $48K | 0.02% |
529
+18
| +4% | +$1.55K |
2019 Q4
8 quarters
|
|
210
Martin Marietta Materials
MLM
$35.6B
| $47K | 0.02% |
+107
| New | +$43.4K |
2021 Q4
0 quarters
|
|
211
Texas Instruments
TXN
$252B
| $46K | 0.02% |
246
| – | – |
2020 Q4
4 quarters
|
|
212
Abbott
ABT
$181B
| $45K | 0.02% |
323
| – | – |
2020 Q1
7 quarters
|
|
213
Caterpillar
CAT
$336B
| $45K | 0.02% |
220
+213
| +3,043% | +$42.9K |
2019 Q4
8 quarters
|
|
214
Fortune Brands Innovations
FBIN
$4.78B
| $44K | 0.02% |
482
| – | – |
2020 Q3
5 quarters
|
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $44K | 0.02% |
428
| – | – |
2019 Q4
8 quarters
|
|
216
Zebra Technologies
ZBRA
$17.5B
| $44K | 0.02% |
74
-1
| -1% | -$568 |
2019 Q4
8 quarters
|
|
|
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44K | 0.02% |
427
| – | – |
2021 Q3
1 quarter
|
|
218
Dover
DOV
$26.4B
| $43K | 0.02% |
236
-1
| -0.4% | -$170 |
2020 Q3
5 quarters
|
|
219
Emerson Electric
EMR
$90.1B
| $43K | 0.02% |
458
+42
| +10% | +$3.96K |
2020 Q3
5 quarters
|
|
220
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $43K | 0.02% |
+258
| New | +$42.1K |
2021 Q4
0 quarters
|
|
221
TE Connectivity
TEL
$61.6B
| $43K | 0.02% |
266
| – | – |
2021 Q1
3 quarters
|
|
222
United Rentals
URI
$64.1B
| $43K | 0.02% |
+130
| New | +$46.3K |
2021 Q4
0 quarters
|
|
223
Corning
GLW
$114B
| $42K | 0.02% |
+1,124
| New | +$42.1K |
2021 Q4
0 quarters
|
|
224
Quanta Services
PWR
$95B
| $42K | 0.02% |
+362
| New | +$41.8K |
2021 Q4
0 quarters
|
|
225
Qualcomm
QCOM
$184B
| $42K | 0.02% |
227
+14
| +7% | +$2.24K |
2019 Q4
8 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.