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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
Cap. Flow
+$4.68M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Top Sells

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$6.16M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$5.13M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$4.66M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.96%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$35.9M 16.73%
675,996
+61,308
+10% +$3.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$21.3M 9.94%
47,044
+659
+1% +$295K
JANW icon
3
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$16.9M 7.88%
647,984
+15,774
+2% +$409K
JANT icon
4
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$9.98M 4.65%
363,533
+174,289
+92% +$4.71M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$8.4M 3.91%
20,228
-392
-2% -$160K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$6.73M 3.14%
32,809
+22,594
+221% +$4.61M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.58M 2.6%
111,102
-61,807
-36% -$3.11M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.78M 2.22%
36,174
+34,032
+1,589% +$4.69M
HDV
9
iShares Core High Dividend ETF
HDV
$15.1B
$4.48M 2.09%
209,715
+204,520
+3,937% +$4.24M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.48M 2.09%
36,734
+1,143
+3% +$143K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.22M 1.97%
216,381
-2,940
-1% -$56.7K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.07M 1.9%
76,213
+63,227
+487% +$3.38M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.04M 1.88%
24,020
+22,952
+2,149% +$3.78M
TAIL icon
14
Cambria Tail Risk ETF
TAIL
$146M
$3.45M 1.61%
207,501
-5,495
-3% -$96.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$3.45M 1.61%
9,509
+9,219
+3,179% +$3.27M
SIXJ icon
16
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$3.36M 1.57%
+136,346
New +$3.31M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.31M 1.54%
+89,782
New +$3.42M
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$3.05M 1.42%
+58,624
New +$3.01M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$2.95M 1.37%
61,506
-4,002
-6% -$189K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.72M 1.27%
34,911
+674
+2% +$53.5K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.65M 1.24%
53,788
+1,063
+2% +$53.3K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.31M 1.08%
14,668
-678
-4% -$106K
OZ icon
23
Belpointe PREP
OZ
$193M
$1.71M 0.8%
17,158
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.64%
17,578
+16,808
+2,183% +$1.34M
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$30B
$1.36M 0.64%
+35,457
New +$1.32M
1
2 3 4 5

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CCA
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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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Lloyd Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
  • Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
  • Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
  • Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
  • Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
  • Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.

Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.