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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
+4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.68M |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$4.27M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.67M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.55M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.32M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Consumer Staples | 1.77% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Prologis
PLD
$120B
| – | – |
0
| – | – |
2019 Q4
6 quarters
|
|
227
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $24K | 0.01% |
+775
| New | +$23.8K |
2021 Q2
0 quarters
|
|
228
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $24K | 0.01% |
+493
| New | +$22.9K |
2021 Q2
0 quarters
|
|
229
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $24K | 0.01% |
225
+180
| +400% | +$19K |
2020 Q3
3 quarters
|
|
|
DEFA
230
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $24K | 0.01% |
+718
| New | +$23.6K |
2021 Q2
0 quarters
|
|
231
American Tower
AMT
$86.3B
| – | – |
0
| – | – |
2019 Q4
6 quarters
|
|
232
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $22K | 0.01% |
210
-29
| -12% | -$3.04K |
2019 Q4
6 quarters
|
|
233
Global X SuperDividend US ETF
DIV
$766M
| $21K | 0.01% |
1,063
-137
| -11% | -$2.73K |
2019 Q4
6 quarters
|
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $21K | 0.01% |
205
+75
| +58% | +$7.68K |
2020 Q3
3 quarters
|
|
235
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $20K | 0.01% |
+200
| New | +$19.1K |
2021 Q2
0 quarters
|
|
236
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $20K | 0.01% |
299
+56
| +23% | +$3.72K |
2019 Q4
6 quarters
|
|
237
Emerson Electric
EMR
$90.1B
| $19K | 0.01% |
198
+93
| +89% | +$8.74K |
2020 Q3
3 quarters
|
|
238
The Kraft Heinz Company
KHC
$28.1B
| $19K | 0.01% |
460
+5
| +1% | +$210 |
2019 Q4
6 quarters
|
|
239
ConocoPhillips
COP
$176B
| $18K | 0.01% |
298
| – | – |
2019 Q4
6 quarters
|
|
240
Carvana
CVNA
$64.7B
| $18K | 0.01% |
305
+90
| +42% | +$4.9K |
2021 Q1
1 quarter
|
|
241
Prudential Financial
PRU
$40B
| $18K | 0.01% |
172
+78
| +83% | +$7.97K |
2020 Q3
3 quarters
|
|
242
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $17K | 0.01% |
569
-74
| -12% | -$2.25K |
2019 Q4
6 quarters
|
|
243
First Trust Europe AlphaDEX Fund
FEP
$499M
| $17K | 0.01% |
393
+175
| +80% | +$7.59K |
2019 Q4
6 quarters
|
|
244
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $17K | 0.01% |
+454
| New | +$16.4K |
2021 Q2
0 quarters
|
|
245
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$413M
| $15K | 0.01% |
+423
| New | +$14.7K |
2021 Q2
0 quarters
|
|
246
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
247
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $15K | 0.01% |
+441
| New | +$14.3K |
2021 Q2
0 quarters
|
|
248
International Paper
IP
$18B
| $15K | 0.01% |
250
+108
| +76% | +$6.17K |
2020 Q3
3 quarters
|
|
249
iShares National Muni Bond ETF
MUB
$49.2B
| $15K | 0.01% |
+129
| New | +$15.1K |
2021 Q2
0 quarters
|
|
250
Oneok
OKE
$58.8B
| $15K | 0.01% |
275
+105
| +62% | +$5.59K |
2020 Q2
4 quarters
|
|
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Lloyd Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Lloyd Advisory Services held 435 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lloyd Advisory Services's Q2 2021 filing shows 52 new, 192 increased, 88 reduced and 26 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- Lloyd Advisory Services's largest Q2 2021 buy was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M.
- Lloyd Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.68M increase.
- Lloyd Advisory Services's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.27M.
- Lloyd Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $195K.
- Lloyd Advisory Services's ten largest holdings make up 58% of its $198M portfolio in Q2 2021.
- Lloyd Advisory Services opened 52 new positions and closed 26 in Q2 2021.
- Lloyd Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $198M.
Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.