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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
-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
Cap. Flow
-$67M
Cap. Flow %
-52.19%
Top 10 Hldgs %
69.67%
Holding
611
New
4
Increased
33
Reduced
27
Closed
546

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.13M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.53M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.39M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$15.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.48M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.31%
3 Communication Services 0.75%
4 Consumer Discretionary 0.74%
5 Healthcare 0.72%
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
$31.4M 24.43%
707,677
+31,681
+5% +$1.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$18M 14.03%
47,512
+468
+1% +$193K
JANT icon
3
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$8.94M 6.96%
364,464
+931
+0.3% +$24K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.7B
$5.77M 4.49%
34,084
+1,275
+4% +$235K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$5.24M 4.08%
15,093
-5,135
-25% -$1.93M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.9B
$4.88M 3.8%
328,167
+255,156
+349% +$4.13M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.42M 3.45%
37,081
+347
+0.9% +$41.5K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.16M 3.24%
36,184
+10
+0% +$1.18K
FMAY icon
9
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.63M 2.83%
+105,711
New +$3.8M
SIXJ icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$3.03M 2.36%
135,900
-446
-0.3% -$10.5K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.82M 2.19%
14,935
+14,931
+373,275% +$3.07M
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.79M 2.17%
81,525
-8,257
-9% -$290K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.67M 2.08%
34,794
-117
-0.3% -$9.01K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.59M 2.02%
53,529
-259
-0.5% -$12.6K
TAIL icon
15
Cambria Tail Risk ETF
TAIL
$146M
$1.91M 1.49%
108,745
-98,756
-48% -$1.67M
OZ icon
16
Belpointe PREP
OZ
$193M
$1.68M 1.31%
17,158
– –
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.52M 1.18%
45,907
+41,080
+851% +$1.39M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.35M 1.05%
17,703
+125
+0.7% +$9.61K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$1.31M 1.02%
17,436
+367
+2% +$27.9K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.2B
$1.26M 0.98%
45,148
+914
+2% +$26.5K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.23M 0.96%
17,503
+15,925
+1,009% +$1.14M
DJUL icon
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$1.2M 0.94%
+39,132
New +$1.24M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.07M 0.83%
12,720
+1,807
+17% +$165K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
$879K 0.68%
21,524
-6,621
-24% -$294K
MSFT icon
25
Microsoft
MSFT
$3.69T
$774K 0.6%
3,014
+382
+15% +$104K
1
2 3 4 5

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WWM
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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 Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

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.