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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
-12.69%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$86.2M
(-40%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-52.19%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
611
New
4
Increased
33
Reduced
27
Closed
546
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.13M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.53M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$15.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.11% |
| 2 | Technology | 1.85% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Discretionary | 0.74% |
| 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 | 24.43% |
707,677
+31,681
| +5% | +$1.53M |
2020 Q3
7 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $18M | 14.03% |
47,512
+468
| +1% | +$193K |
2019 Q4
10 quarters
|
|
3
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.2M
| $8.94M | 6.96% |
364,464
+931
| +0.3% | +$24K |
2021 Q1
5 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$76.2B
| $5.77M | 4.49% |
34,084
+1,275
| +4% | +$235K |
2019 Q4
10 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.24M | 4.08% |
15,093
-5,135
| -25% | -$1.93M |
2019 Q4
10 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$73.7B
| $4.88M | 3.8% |
328,167
+255,156
| +349% | +$4.13M |
2021 Q1
5 quarters
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.42M | 3.45% |
37,081
+347
| +0.9% | +$41.5K |
2019 Q4
10 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.16M | 3.24% |
36,184
+10
| +0% | +$1.18K |
2019 Q4
10 quarters
|
|
|
9
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $3.63M | 2.83% |
+105,711
| New | +$3.8M |
2022 Q2
0 quarters
|
|
10
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $3.03M | 2.36% |
135,900
-446
| -0.3% | -$10.5K |
2022 Q1
1 quarter
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.82M | 2.19% |
14,935
+14,931
| +373,275% | +$3.07M |
2021 Q3
3 quarters
|
|
12
Hartford Total Return Bond ETF
HTRB
$2.18B
| $2.79M | 2.17% |
81,525
-8,257
| -9% | -$290K |
2022 Q1
1 quarter
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.67M | 2.08% |
34,794
-117
| -0.3% | -$9.01K |
2020 Q2
8 quarters
|
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.59M | 2.02% |
53,529
-259
| -0.5% | -$12.6K |
2021 Q1
5 quarters
|
|
15
Cambria Tail Risk ETF
TAIL
$153M
| $1.91M | 1.49% |
108,745
-98,756
| -48% | -$1.67M |
2021 Q1
5 quarters
|
|
16
Belpointe PREP
OZ
$145M
| $1.68M | 1.31% |
17,158
| – | – |
2021 Q4
2 quarters
|
|
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.52M | 1.18% |
45,907
+41,080
| +851% | +$1.39M |
2021 Q2
4 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.35M | 1.05% |
17,703
+125
| +0.7% | +$9.61K |
2021 Q1
5 quarters
|
|
19
Vanguard Total Bond Market
BND
$163B
| $1.31M | 1.02% |
17,436
+367
| +2% | +$27.9K |
2021 Q1
5 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.4B
| $1.26M | 0.98% |
45,148
+914
| +2% | +$26.5K |
2022 Q1
1 quarter
|
|
21
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $1.23M | 0.96% |
17,503
+15,925
| +1,009% | +$1.14M |
2019 Q4
10 quarters
|
|
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $1.2M | 0.94% |
+39,132
| New | +$1.24M |
2022 Q2
0 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.07M | 0.83% |
12,720
+1,807
| +17% | +$165K |
2021 Q2
4 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $879K | 0.68% |
21,524
-6,621
| -24% | -$294K |
2019 Q4
10 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $774K | 0.6% |
3,014
+382
| +15% | +$104K |
2019 Q4
10 quarters
|
|
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Lloyd Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Lloyd Advisory Services held 611 positions worth $128M, down 40% from $215M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lloyd Advisory Services withdrew a net $67M in Q2 2022, closing 546 positions and reducing 27 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
Against the trend, Lloyd Advisory Services opened a new position in FT Vest US Equity Buffer ETF May worth $3.63M.
- Lloyd Advisory Services's largest Q2 2022 buy was FT Vest US Equity Buffer ETF May: 105,711 shares worth $3.63M.
- Lloyd Advisory Services added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $4.13M increase.
- Lloyd Advisory Services's biggest Q2 2022 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $15.9M.
- Lloyd Advisory Services fully exited iShares Core High Dividend ETF in Q2 2022, selling an estimated $4.48M.
- Lloyd Advisory Services's ten largest holdings make up 70% of its $128M portfolio in Q2 2022.
- Lloyd Advisory Services opened 4 new positions and closed 546 in Q2 2022.
- Lloyd Advisory Services's portfolio value fell 40% quarter-over-quarter to $128M.
Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.