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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $29M | 15.78% |
622,592
+607,392
| +3,996% | +$27.5M |
2020 Q3
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $19.3M | 10.49% |
48,482
+17,453
| +56% | +$6.76M |
2019 Q4
5 quarters
|
|
|
3
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $16.4M | 8.93% |
+640,504
| New | +$16.1M |
2021 Q1
0 quarters
|
|
|
4
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.6M
| $10.2M | 5.56% |
+393,531
| New | +$10M |
2021 Q1
0 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.02M | 4.91% |
24,763
-1,089
| -4% | -$386K |
2019 Q4
5 quarters
|
|
|
6
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.8M
| $7.76M | 4.22% |
+282,231
| New | +$7.63M |
2021 Q1
0 quarters
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.73M | 3.66% |
49,686
-265,974
| -84% | -$38.6M |
2019 Q4
5 quarters
|
|
8
Vanguard Total Bond Market
BND
$163B
| $6.47M | 3.52% |
+76,339
| New | +$6.58M |
2021 Q1
0 quarters
|
|
|
9
SPDR Gold Trust
GLD
$142B
| $5.28M | 2.87% |
32,997
-62,009
| -65% | -$10.4M |
2019 Q4
5 quarters
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.14M | 2.8% |
39,594
+39,044
| +7,099% | +$5.14M |
2019 Q4
5 quarters
|
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $3.93M | 2.14% |
+75,854
| New | +$3.94M |
2021 Q1
0 quarters
|
|
12
Cambria Tail Risk ETF
TAIL
$152M
| $3.77M | 2.05% |
+200,942
| New | +$3.97M |
2021 Q1
0 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.23M | 1.76% |
+66,873
| New | +$3.09M |
2021 Q1
0 quarters
|
|
14
iShares Core High Dividend ETF
HDV
$15.4B
| $3.11M | 1.69% |
163,845
+163,660
| +88,465% | +$2.99M |
2020 Q4
1 quarter
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.96M | 1.61% |
36,042
+32,563
| +936% | +$2.69M |
2020 Q2
3 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.96M | 1.61% |
42,742
+37,628
| +736% | +$2.54M |
2020 Q3
2 quarters
|
|
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.67M | 1.45% |
106,504
+104,588
| +5,459% | +$2.62M |
2019 Q4
5 quarters
|
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.65M | 1.44% |
+46,319
| New | +$2.54M |
2021 Q1
0 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.64M | 1.43% |
51,949
+51,177
| +6,629% | +$2.6M |
2019 Q4
5 quarters
|
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.62M | 1.43% |
12,218
+536
| +5% | +$116K |
2020 Q4
1 quarter
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $2.6M | 1.42% |
8,160
-23,191
| -74% | -$7.42M |
2019 Q4
5 quarters
|
|
22
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.58M | 1.4% |
+28,402
| New | +$2.56M |
2021 Q1
0 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.55M | 1.39% |
+159,396
| New | +$2.5M |
2021 Q1
0 quarters
|
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.49M | 0.81% |
30,392
-177,865
| -85% | -$8.69M |
2019 Q4
5 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.33M | 0.72% |
+34,592
| New | +$1.31M |
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.