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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $30.6M | 15.76% |
607,113
-17,650
| -3% | -$915K |
2020 Q3
4 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $20.1M | 10.36% |
46,761
-559
| -1% | -$248K |
2019 Q4
7 quarters
|
|
3
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $16.6M | 8.52% |
630,902
-7,066
| -1% | -$186K |
2021 Q1
2 quarters
|
|
4
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.6M
| $10.5M | 5.41% |
383,686
-5,870
| -2% | -$161K |
2021 Q1
2 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.79M | 4.52% |
173,405
+29,270
| +20% | +$1.48M |
2019 Q4
7 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.24M | 4.24% |
20,905
-1,478
| -7% | -$600K |
2019 Q4
7 quarters
|
|
7
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $6.31M | 3.24% |
195,179
+32,126
| +20% | +$1M |
2021 Q1
2 quarters
|
|
8
SPDR Gold Trust
GLD
$142B
| $5.21M | 2.68% |
31,713
-201
| -0.6% | -$33.6K |
2019 Q4
7 quarters
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.58M | 2.36% |
35,187
-201
| -0.6% | -$26.4K |
2019 Q4
7 quarters
|
|
10
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.8M
| $4.56M | 2.34% |
163,652
-2,473
| -1% | -$69.6K |
2021 Q1
2 quarters
|
|
|
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $4.06M | 2.09% |
+45,386
| New | +$4.17M |
2021 Q3
0 quarters
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $3.94M | 2.03% |
219,279
+23,100
| +12% | +$424K |
2021 Q2
1 quarter
|
|
13
Cambria Tail Risk ETF
TAIL
$152M
| $3.84M | 1.97% |
204,543
+541
| +0.3% | +$10.2K |
2021 Q1
2 quarters
|
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $3.83M | 1.97% |
21,838
+20,964
| +2,399% | +$3.73M |
2020 Q2
5 quarters
|
|
15
Invesco QQQ Trust
QQQ
$487B
| $3.32M | 1.71% |
9,269
+8,865
| +2,194% | +$3.26M |
2019 Q4
7 quarters
|
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.26M | 1.68% |
+11,632
| New | +$3.33M |
2021 Q3
0 quarters
|
|
17
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $3.25M | 1.67% |
122,336
-1,447
| -1% | -$38.5K |
2021 Q2
1 quarter
|
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.23M | 1.66% |
+14,565
| New | +$3.32M |
2021 Q3
0 quarters
|
|
|
19
iShares Core S&P US Growth ETF
IUSG
$34B
| $3.22M | 1.66% |
31,422
+31,105
| +9,812% | +$3.29M |
2021 Q1
2 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.78M | 1.43% |
33,891
-5,492
| -14% | -$451K |
2020 Q2
5 quarters
|
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.71M | 1.39% |
52,420
-891
| -2% | -$46.1K |
2021 Q1
2 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.29M | 1.18% |
15,311
+12,562
| +457% | +$1.92M |
2019 Q4
7 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.45M | 0.75% |
28,722
-529
| -2% | -$27.5K |
2019 Q4
7 quarters
|
|
|
24
Vanguard Total Bond Market
BND
$163B
| $1.42M | 0.73% |
16,609
-46,637
| -74% | -$4.03M |
2021 Q1
2 quarters
|
|
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.4M | 0.72% |
55,669
+304
| +0.5% | +$7.63K |
2019 Q4
7 quarters
|
|
Similar funds
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BPCM
M1FG
RWS
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ROC
PEWA
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.