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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
-4.13%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.54M
Cap. Flow
+$14.6M
Cap. Flow %
10.68%
Top 10 Hldgs %
73.18%
Holding
80
New
15
Increased
10
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.63M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$3.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Consumer Discretionary 0.48%
3 Healthcare 0.16%
4 Utilities 0%
5 Financials 0%
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
$31.5M 22.97%
749,223
+41,546
+6% +$1.94M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.2M 15.51%
+231,828
New +$21.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$9.77M 7.13%
27,243
-20,269
-43% -$8.09M
JANT icon
4
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$8.71M 6.36%
366,730
+2,266
+0.6% +$57.9K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.9B
$7.04M 5.14%
498,861
+170,694
+52% +$2.68M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$5.85M 4.27%
35,469
+1,385
+4% +$253K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$4.51M 3.29%
13,737
-1,356
-9% -$495K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.24M 3.1%
37,138
+57
+0.2% +$6.75K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.79M 2.77%
37,023
+839
+2% +$94.5K
UAUG icon
10
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.61M 2.64%
+142,854
New +$3.81M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$3.35M 2.45%
+42,170
New +$3.73M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.6M 1.9%
34,822
+28
+0.1% +$2.14K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.54M 1.85%
53,470
-59
-0.1% -$2.86K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.38M 1.74%
73,356
-8,169
-10% -$281K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.2B
$2.32M 1.69%
89,590
+44,442
+98% +$1.24M
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.24M 1.64%
+76,948
New +$2.34M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.5M 1.09%
50,479
+4,572
+10% +$148K
OZ icon
18
Belpointe PREP
OZ
$193M
$1.45M 1.06%
17,158
– –
JULW icon
19
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.32M 0.97%
+51,271
New +$1.38M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.16M 0.84%
15,554
-2,149
-12% -$164K
OCTW icon
21
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$1.11M 0.81%
+41,531
New +$1.11M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$1.1M 0.8%
15,442
-1,994
-11% -$149K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.1M 0.8%
13,828
+1,108
+9% +$98.1K
DOCT
24
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.06M 0.78%
+34,933
New +$1.08M
DMAR icon
25
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.05M 0.77%
+35,862
New +$1.09M
1
2 3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Lloyd Advisory Services held 80 positions worth $137M, up 6.7% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lloyd Advisory Services deployed $14.6M of net new capital in Q3 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 231,828 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.09M trimmed.

  • Lloyd Advisory Services's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 231,828 shares worth $21.2M.
  • Lloyd Advisory Services added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $2.68M increase.
  • Lloyd Advisory Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
  • Lloyd Advisory Services fully exited FT Vest US Equity Buffer ETF May in Q3 2022, selling an estimated $3.63M.
  • Lloyd Advisory Services's ten largest holdings make up 73% of its $137M portfolio in Q3 2022.
  • Lloyd Advisory Services opened 15 new positions and closed 37 in Q3 2022.
  • Lloyd Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $137M.

Based on Lloyd Advisory Services's 13F filing for Q3 2022, filed 2 Nov 2022.