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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.93M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$5.44M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$42K 0.02%
1,669
+286
+21% +$7.29K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.7B
$42K 0.02%
322
+280
+667% +$36.1K
IBM icon
228
IBM
IBM
$221B
$41K 0.02%
304
-553
-65% -$69.4K
CMBS icon
229
iShares CMBS ETF
CMBS
$474M
$40K 0.02%
754
+154
+26% +$8.23K
CVNA icon
230
Carvana
CVNA
$83.1B
$40K 0.02%
865
+345
+66% +$19K
DECK icon
231
Deckers Outdoor
DECK
$12.7B
$40K 0.02%
660
– –
FALN icon
232
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$40K 0.02%
+1,322
New +$39.5K
GS icon
233
Goldman Sachs
GS
$303B
$40K 0.02%
105
+94
+855% +$37.2K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$129B
$40K 0.02%
700
-120
-15% -$6.68K
VMC icon
235
Vulcan Materials
VMC
$36.5B
$40K 0.02%
+193
New +$37.4K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.7B
$39K 0.02%
705
+16
+2% +$909
KNG icon
237
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$39K 0.02%
682
+64
+10% +$3.53K
NSC icon
238
Norfolk Southern
NSC
$75.1B
$39K 0.02%
131
– –
PFG icon
239
Principal Financial Group
PFG
$24.4B
$39K 0.02%
537
+42
+8% +$2.93K
AXP icon
240
American Express
AXP
$231B
$38K 0.02%
230
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$37K 0.02%
322
– –
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.02%
202
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$36K 0.02%
910
+1
+0.1% +$39
GM icon
244
General Motors
GM
$76.1B
$35K 0.02%
595
– –
KEY icon
245
KeyCorp
KEY
$25B
$35K 0.02%
1,493
+117
+9% +$2.71K
PH icon
246
Parker-Hannifin
PH
$133B
$34K 0.02%
107
– –
PLD icon
247
Prologis
PLD
$134B
– –
0
– –
TSLA icon
248
Tesla
TSLA
$1.35T
$34K 0.02%
+96
New +$32.2K
WMT icon
249
Walmart Inc
WMT
$917B
$34K 0.02%
696
-174
-20% -$8.31K
AVY icon
250
Avery Dennison
AVY
$13.6B
$33K 0.02%
152
– –
8 9
10
11 12

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WWM
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Lloyd Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.

  • Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
  • Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
  • Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
  • Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
  • Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.