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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
-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
(-1.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.16M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$4.66M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.15% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.96% |
| 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
| $35.9M | 16.73% |
675,996
+61,308
| +10% | +$3.21M |
2020 Q3
6 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $21.3M | 9.94% |
47,044
+659
| +1% | +$295K |
2019 Q4
9 quarters
|
|
3
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $16.9M | 7.88% |
647,984
+15,774
| +2% | +$409K |
2021 Q1
4 quarters
|
|
|
4
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.6M
| $9.98M | 4.65% |
363,533
+174,289
| +92% | +$4.71M |
2021 Q1
4 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.4M | 3.91% |
20,228
-392
| -2% | -$160K |
2019 Q4
9 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$77.5B
| $6.73M | 3.14% |
32,809
+22,594
| +221% | +$4.61M |
2019 Q4
9 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.58M | 2.6% |
111,102
-61,807
| -36% | -$3.11M |
2019 Q4
9 quarters
|
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.78M | 2.22% |
36,174
+34,032
| +1,589% | +$4.69M |
2019 Q4
9 quarters
|
|
|
9
iShares Core High Dividend ETF
HDV
$15.4B
| $4.48M | 2.09% |
209,715
+204,520
| +3,937% | +$4.24M |
2020 Q4
5 quarters
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.48M | 2.09% |
36,734
+1,143
| +3% | +$143K |
2019 Q4
9 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $4.22M | 1.97% |
216,381
-2,940
| -1% | -$56.7K |
2021 Q2
3 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $4.07M | 1.9% |
76,213
+63,227
| +487% | +$3.38M |
2021 Q1
4 quarters
|
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $4.04M | 1.88% |
24,020
+22,952
| +2,149% | +$3.78M |
2020 Q2
7 quarters
|
|
14
Cambria Tail Risk ETF
TAIL
$152M
| $3.45M | 1.61% |
207,501
-5,495
| -3% | -$96.8K |
2021 Q1
4 quarters
|
|
15
Invesco QQQ Trust
QQQ
$487B
| $3.45M | 1.61% |
9,509
+9,219
| +3,179% | +$3.27M |
2019 Q4
9 quarters
|
|
16
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $3.36M | 1.57% |
+136,346
| New | +$3.31M |
2022 Q1
0 quarters
|
|
17
Hartford Total Return Bond ETF
HTRB
$2.18B
| $3.31M | 1.54% |
+89,782
| New | +$3.42M |
2022 Q1
0 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$150B
| $3.05M | 1.42% |
+58,624
| New | +$3.01M |
2022 Q1
0 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.95M | 1.37% |
61,506
-4,002
| -6% | -$189K |
2020 Q1
8 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.72M | 1.27% |
34,911
+674
| +2% | +$53.5K |
2020 Q2
7 quarters
|
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.65M | 1.24% |
53,788
+1,063
| +2% | +$53.3K |
2021 Q1
4 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.31M | 1.08% |
14,668
-678
| -4% | -$106K |
2019 Q4
9 quarters
|
|
23
Belpointe PREP
OZ
$150M
| $1.71M | 0.8% |
17,158
| – | – |
2021 Q4
1 quarter
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.37M | 0.64% |
17,578
+16,808
| +2,183% | +$1.34M |
2021 Q1
4 quarters
|
|
25
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.36M | 0.64% |
+35,457
| New | +$1.32M |
2022 Q1
0 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- 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.