We are live on
!
Find out more
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
+4.44%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.87M
(+5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
55
New
12
Increased
17
Reduced
13
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$4.82M |
| 2 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$1.07M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.03M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.02M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.79M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$1.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.22M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.11M |
| 5 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.98% |
| 2 | Technology | 1.28% |
| 3 | Energy | 0.76% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Financials | 0.3% |
| 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
| $30.9M | 21.5% |
687,598
-61,625
| -8% | -$2.79M |
2020 Q3
9 quarters
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $20.7M | 14.38% |
226,049
-5,779
| -2% | -$529K |
2022 Q3
1 quarter
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $10.7M | 7.43% |
27,800
+557
| +2% | +$215K |
2019 Q4
12 quarters
|
|
4
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.6M
| $9.47M | 6.58% |
374,161
+7,431
| +2% | +$188K |
2021 Q1
7 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7.65M | 5.32% |
508,443
+9,582
| +2% | +$145K |
2021 Q1
7 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.5B
| $6.27M | 4.36% |
35,957
+488
| +1% | +$86.8K |
2019 Q4
12 quarters
|
|
|
7
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $4.78M | 3.33% |
+195,964
| New | +$4.82M |
2022 Q4
0 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.55M | 3.17% |
12,958
-779
| -6% | -$275K |
2019 Q4
12 quarters
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.36M | 3.03% |
37,925
+787
| +2% | +$90.2K |
2019 Q4
12 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.07M | 2.83% |
40,845
+3,822
| +10% | +$385K |
2019 Q4
12 quarters
|
|
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $3.77M | 2.62% |
144,389
+1,535
| +1% | +$40.1K |
2022 Q3
1 quarter
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.65M | 1.84% |
35,255
+433
| +1% | +$32.5K |
2020 Q2
10 quarters
|
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.57M | 1.78% |
53,616
+146
| +0.3% | +$6.95K |
2021 Q1
7 quarters
|
|
14
Schwab US TIPS ETF
SCHP
$16.3B
| $2.44M | 1.69% |
94,074
+4,484
| +5% | +$117K |
2022 Q1
3 quarters
|
|
15
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $2.38M | 1.66% |
77,586
+638
| +0.8% | +$19.4K |
2022 Q3
1 quarter
|
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.37M | 1.65% |
27,920
-14,250
| -34% | -$1.22M |
2022 Q3
1 quarter
|
|
17
Hartford Total Return Bond ETF
HTRB
$2.18B
| $2.35M | 1.64% |
71,237
-2,119
| -3% | -$69.5K |
2022 Q1
3 quarters
|
|
18
Belpointe PREP
OZ
$150M
| $1.72M | 1.19% |
17,158
| – | – |
2021 Q4
4 quarters
|
|
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.38M | 0.96% |
47,388
-3,091
| -6% | -$90.5K |
2021 Q2
6 quarters
|
|
20
Vanguard Total Bond Market
BND
$163B
| $1.33M | 0.93% |
18,542
+3,100
| +20% | +$222K |
2021 Q1
7 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.17M | 0.81% |
15,514
-40
| -0.3% | -$2.99K |
2021 Q1
7 quarters
|
|
22
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $1.08M | 0.75% |
35,823
-39
| -0.1% | -$1.17K |
2022 Q3
1 quarter
|
|
|
23
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.08M | 0.75% |
+29,754
| New | +$1.02M |
2022 Q4
0 quarters
|
|
24
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $1.07M | 0.74% |
35,201
+14
| +0% | +$425 |
2022 Q3
1 quarter
|
|
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| $1.07M | 0.74% |
36,315
-76
| -0.2% | -$2.24K |
2022 Q3
1 quarter
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
Lloyd Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Lloyd Advisory Services held 55 positions worth $144M, up 5% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lloyd Advisory Services's Q4 2022 filing shows 12 new, 17 increased, 13 reduced and 10 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 195,964 shares worth $4.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.
- Lloyd Advisory Services's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 195,964 shares worth $4.78M.
- Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $385K increase.
- Lloyd Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.79M.
- Lloyd Advisory Services fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q4 2022, selling an estimated $1.32M.
- Lloyd Advisory Services's ten largest holdings make up 72% of its $144M portfolio in Q4 2022.
- Lloyd Advisory Services opened 12 new positions and closed 10 in Q4 2022.
- Lloyd Advisory Services's portfolio value rose 5% quarter-over-quarter to $144M.
Based on Lloyd Advisory Services's 13F filing for Q4 2022, filed 27 Jan 2023.