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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
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
(-1.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.16M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$4.66M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $50K | 0.02% |
482
+254
| +111% | +$27.1K |
|
227
CDW
CDW
$17.4B
| $49K | 0.02% |
275
+2
| +0.7% | +$366 |
|
228
ConocoPhillips
COP
$152B
| $49K | 0.02% |
488
+267
| +121% | +$24.6K |
|
229
Costco
COST
$426B
| $49K | 0.02% |
+85
| New | +$44.6K |
|
230
Eversource Energy
ES
$27.2B
| $49K | 0.02% |
557
+28
| +5% | +$2.4K |
|
231
Coca-Cola
KO
$377B
| $49K | 0.02% |
784
-830
| -51% | -$50.5K |
|
|
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49K | 0.02% |
468
+2
| +0.4% | +$195 |
|
233
Analog Devices
ADI
$190B
| $48K | 0.02% |
290
+288
| +14,400% | +$46.7K |
|
234
Cognizant
CTSH
$26.5B
| $48K | 0.02% |
535
-81
| -13% | -$7.12K |
|
235
Allstate
ALL
$66.1B
| $47K | 0.02% |
+338
| New | +$42.4K |
|
236
Carlisle Companies
CSL
$14.7B
| $47K | 0.02% |
+190
| New | +$44.5K |
|
|
COUP
237
DELISTED
Coupa Software Incorporated
COUP
| $47K | 0.02% |
467
+51
| +12% | +$6.17K |
|
238
American Express
AXP
$231B
| $46K | 0.02% |
248
+18
| +8% | +$3.25K |
|
239
Eli Lilly
LLY
$1.05T
| $46K | 0.02% |
+161
| New | +$41.4K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45K | 0.02% |
128
+23
| +22% | +$7.44K |
|
241
Lam Research
LRCX
$416B
| $45K | 0.02% |
830
| – | – |
|
|
BNY
242
Bank of New York Mellon
BNY
$111B
| $44K | 0.02% |
892
+49
| +6% | +$2.79K |
|
243
IBM
IBM
$221B
| $44K | 0.02% |
341
+37
| +12% | +$4.83K |
|
244
Telos
TLS
$339M
| $44K | 0.02% |
4,428
| – | – |
|
245
Valero Energy
VLO
$98.4B
| $44K | 0.02% |
435
-7
| -2% | -$607 |
|
246
Monster Beverage
MNST
$91.7B
| $43K | 0.02% |
+2,172
| New | +$45.6K |
|
247
Avantor
AVTR
$9.24B
| $42K | 0.02% |
1,237
-2
| -0.2% | -$71 |
|
248
HubSpot
HUBS
$11.2B
| $42K | 0.02% |
+89
| New | +$43.1K |
|
249
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $42K | 0.02% |
1,766
+97
| +6% | +$2.39K |
|
250
TJX Companies
TJX
$168B
| $42K | 0.02% |
+694
| New | +$46.5K |
|
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Lloyd Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
- Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
- Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
- Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
- Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
- Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
- Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.
Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.