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Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.07M
Cap. Flow
-$838K
Cap. Flow %
-0.46%
Top 10 Hldgs %
62.74%
Holding
425
New
50
Increased
103
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.5M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$16.1M
3
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$10M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$7.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.86%
3 Communication Services 0.79%
4 Consumer Staples 0.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$15K 0.01%
243
-15
-6% -$895
LUV icon
227
Southwest Airlines
LUV
$21.7B
$14K 0.01%
223
-37
-14% -$1.97K
GLPI icon
228
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
JNJ icon
229
Johnson & Johnson
JNJ
$627B
$13K 0.01%
77
+1
+1% +$162
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$13K 0.01%
130
– –
QHY
231
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$13K 0.01%
241
-774
-76% -$40.4K
QIG
232
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$13K 0.01%
245
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$12K 0.01%
+120
New +$11.5K
TMO icon
234
Thermo Fisher Scientific
TMO
$218B
$12K 0.01%
26
-71
-73% -$33.9K
CVNA icon
235
Carvana
CVNA
$83.1B
$11K 0.01%
+215
New +$11.8K
FEM icon
236
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$11K 0.01%
427
+39
+10% +$1.03K
SHW icon
237
Sherwin-Williams
SHW
$87.2B
$11K 0.01%
45
– –
ACN icon
238
Accenture
ACN
$108B
$10K 0.01%
35
– –
MCD icon
239
McDonald's
MCD
$193B
$10K 0.01%
46
– –
EMR icon
240
Emerson Electric
EMR
$91B
$9K ﹤0.01%
105
+1
+1% +$86
FEP icon
241
First Trust Europe AlphaDEX Fund
FEP
$536M
$9K ﹤0.01%
218
+5
+2% +$199
OKE icon
242
Oneok
OKE
$59.9B
$9K ﹤0.01%
170
-7
-4% -$318
PRU icon
243
Prudential Financial
PRU
$43.2B
$9K ﹤0.01%
94
-47
-33% -$4.02K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$9K ﹤0.01%
368
– –
FAAR icon
245
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$8K ﹤0.01%
260
+29
+13% +$821
FTCS icon
246
First Trust Capital Strength ETF
FTCS
$8.02B
$8K ﹤0.01%
117
-49
-30% -$3.33K
KEY icon
247
KeyCorp
KEY
$25B
$8K ﹤0.01%
404
– –
LYB icon
248
LyondellBasell Industries
LYB
$20.6B
$8K ﹤0.01%
79
-3
-4% -$298
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$8K ﹤0.01%
16
– –
NVST icon
250
Envista
NVST
$4.51B
$8K ﹤0.01%
+192
New +$7.32K
8 9
10
11 12

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DC
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WWM
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DEA
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Lloyd Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Lloyd Advisory Services held 425 positions worth $184M, up 0.58% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lloyd Advisory Services's Q1 2021 filing shows 50 new, 103 increased, 122 reduced and 44 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.54% a quarter earlier, followed by Financials and Communication Services.

  • Lloyd Advisory Services's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M.
  • Lloyd Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $27.5M increase.
  • Lloyd Advisory Services's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.6M.
  • Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.04M.
  • Lloyd Advisory Services's ten largest holdings make up 63% of its $184M portfolio in Q1 2021.
  • Lloyd Advisory Services opened 50 new positions and closed 44 in Q1 2021.
  • Lloyd Advisory Services's portfolio value rose 0.58% quarter-over-quarter to $184M.

Based on Lloyd Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.