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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
+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
Cap. Flow
+$5.75M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$4.27M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.55M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.32M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$134B
– –
0
– –
DDWM icon
227
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$24K 0.01%
+775
New +$23.8K
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$24K 0.01%
+493
New +$22.9K
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$24K 0.01%
225
+180
+400% +$19K
DEFA
230
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$24K 0.01%
+718
New +$23.6K
AMT icon
231
American Tower
AMT
$81.8B
– –
0
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$84B
$22K 0.01%
210
-29
-12% -$3.04K
DIV icon
233
Global X SuperDividend US ETF
DIV
$786M
$21K 0.01%
1,063
-137
-11% -$2.73K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$21K 0.01%
205
+75
+58% +$7.68K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$20K 0.01%
+200
New +$19.1K
FTA icon
236
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$20K 0.01%
299
+56
+23% +$3.72K
EMR icon
237
Emerson Electric
EMR
$91B
$19K 0.01%
198
+93
+89% +$8.74K
KHC icon
238
Kraft Heinz
KHC
$30.3B
$19K 0.01%
460
+5
+1% +$210
COP icon
239
ConocoPhillips
COP
$152B
$18K 0.01%
298
– –
CVNA icon
240
Carvana
CVNA
$83.1B
$18K 0.01%
305
+90
+42% +$4.9K
PRU icon
241
Prudential Financial
PRU
$43.2B
$18K 0.01%
172
+78
+83% +$7.97K
EDIV icon
242
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17K 0.01%
569
-74
-12% -$2.25K
FEP icon
243
First Trust Europe AlphaDEX Fund
FEP
$536M
$17K 0.01%
393
+175
+80% +$7.59K
HSCZ icon
244
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$17K 0.01%
+454
New +$16.4K
DDLS icon
245
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$15K 0.01%
+423
New +$14.7K
GLPI icon
246
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
HEEM icon
247
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$15K 0.01%
+441
New +$14.3K
IP icon
248
International Paper
IP
$21.6B
$15K 0.01%
250
+108
+76% +$6.17K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.8B
$15K 0.01%
+129
New +$15.1K
OKE icon
250
Oneok
OKE
$59.9B
$15K 0.01%
275
+105
+62% +$5.59K
8 9
10
11 12

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JFG
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WWM
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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 Consumer Staples at 1.8% of assets, up from 0.78% a quarter earlier, followed by Technology and Healthcare.

  • 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.