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
+4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.68M |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$4.27M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.67M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.55M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.32M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Consumer Staples | 1.77% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| 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
$176B
| $31.4M | 15.89% |
624,763
+2,171
| +0.3% | +$107K |
2020 Q3
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $20.3M | 10.28% |
47,320
-1,162
| -2% | -$487K |
2019 Q4
6 quarters
|
|
3
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $16.7M | 8.44% |
637,968
-2,536
| -0.4% | -$65.8K |
2021 Q1
1 quarter
|
|
4
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.4M
| $10.6M | 5.37% |
389,556
-3,975
| -1% | -$106K |
2021 Q1
1 quarter
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.81M | 4.45% |
22,383
-2,380
| -10% | -$914K |
2019 Q4
6 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.31M | 3.69% |
144,135
+92,186
| +177% | +$4.68M |
2019 Q4
6 quarters
|
|
7
Vanguard Total Bond Market
BND
$163B
| $5.43M | 2.74% |
63,246
-13,093
| -17% | -$1.12M |
2021 Q1
1 quarter
|
|
8
SPDR Gold Trust
GLD
$141B
| $5.29M | 2.67% |
31,914
-1,083
| -3% | -$184K |
2019 Q4
6 quarters
|
|
|
9
ProShares VIX Mid-Term Futures ETF
VIXM
$49.9M
| $4.98M | 2.52% |
163,053
+129,863
| +391% | +$4.27M |
2021 Q1
1 quarter
|
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $4.73M | 2.39% |
31,385
+25,638
| +446% | +$3.67M |
2019 Q4
6 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.62M | 2.33% |
35,388
-4,206
| -11% | -$549K |
2019 Q4
6 quarters
|
|
|
12
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $4.62M | 2.33% |
166,125
-116,106
| -41% | -$3.22M |
2021 Q1
1 quarter
|
|
13
Cambria Tail Risk ETF
TAIL
$153M
| $3.81M | 1.93% |
204,002
+3,060
| +2% | +$57.5K |
2021 Q1
1 quarter
|
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $3.58M | 1.81% |
+196,179
| New | +$3.55M |
2021 Q2
0 quarters
|
|
|
15
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $3.27M | 1.65% |
+123,783
| New | +$3.24M |
2021 Q2
0 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.25M | 1.64% |
+178,368
| New | +$3.09M |
2021 Q2
0 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.24M | 1.63% |
39,383
+3,341
| +9% | +$275K |
2020 Q2
4 quarters
|
|
18
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $3.08M | 1.56% |
24,187
+24,162
| +96,648% | +$2.95M |
2020 Q3
3 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.89M | 1.46% |
18,669
+18,663
| +311,050% | +$2.86M |
2021 Q1
1 quarter
|
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.89M | 1.46% |
12,221
+3
| +0% | +$673 |
2020 Q4
2 quarters
|
|
21
First Trust Capital Strength ETF
FTCS
$7.76B
| $2.85M | 1.44% |
37,685
+37,568
| +32,109% | +$2.79M |
2019 Q4
6 quarters
|
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.76M | 1.4% |
53,311
-22,543
| -30% | -$1.17M |
2021 Q1
1 quarter
|
|
23
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.75M | 1.39% |
158,388
-1,008
| -0.6% | -$17K |
2021 Q1
1 quarter
|
|
24
PepsiCo
PEP
$178B
| $2.07M | 1.05% |
13,987
+12,984
| +1,295% | +$1.89M |
2019 Q4
6 quarters
|
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.72M | 0.87% |
11,931
-37,755
| -76% | -$5.27M |
2019 Q4
6 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
Lloyd Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Lloyd Advisory Services held 435 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lloyd Advisory Services's Q2 2021 filing shows 52 new, 192 increased, 88 reduced and 26 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- Lloyd Advisory Services's largest Q2 2021 buy was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M.
- Lloyd Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.68M increase.
- Lloyd Advisory Services's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.27M.
- Lloyd Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $195K.
- Lloyd Advisory Services's ten largest holdings make up 58% of its $198M portfolio in Q2 2021.
- Lloyd Advisory Services opened 52 new positions and closed 26 in Q2 2021.
- Lloyd Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $198M.
Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.