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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
185
– –
PFG icon
252
Principal Financial Group
PFG
$24.5B
$8K ﹤0.01%
136
– –
RRX icon
253
Regal Rexnord
RRX
$11.7B
$8K ﹤0.01%
55
-18
-25% -$2.47K
VLO icon
254
Valero Energy
VLO
$98.2B
$8K ﹤0.01%
117
– –
ZTS icon
255
Zoetis
ZTS
$30.6B
$8K ﹤0.01%
52
+23
+79% +$3.64K
AVGO icon
256
Broadcom
AVGO
$1.86T
$7K ﹤0.01%
160
– –
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$7K ﹤0.01%
30
-21
-41% -$4.67K
FXD icon
258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$7K ﹤0.01%
+125
New +$7.03K
GS icon
259
Goldman Sachs
GS
$302B
$7K ﹤0.01%
22
+1
+5% +$311
HASI icon
260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
– –
0
– –
IGF icon
261
iShares Global Infrastructure ETF
IGF
$10.7B
$7K ﹤0.01%
+150
New +$6.63K
IP icon
262
International Paper
IP
$21.6B
$7K ﹤0.01%
142
– –
IVZ icon
263
Invesco
IVZ
$14.3B
$7K ﹤0.01%
271
– –
LUMN icon
264
Lumen
LUMN
$6.75B
$7K ﹤0.01%
519
– –
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7K ﹤0.01%
45
-325
-88% -$53.7K
QCOM icon
266
Qualcomm
QCOM
$173B
$7K ﹤0.01%
50
-15
-23% -$2.16K
SRE icon
267
Sempra
SRE
$56.8B
$7K ﹤0.01%
110
+8
+8% +$498
WU icon
268
Western Union
WU
$2.3B
$7K ﹤0.01%
277
– –
CF icon
269
CF Industries
CF
$18B
$6K ﹤0.01%
133
-5
-4% -$226
CNP icon
270
CenterPoint Energy
CNP
$26.9B
$6K ﹤0.01%
272
+12
+5% +$256
ETN icon
271
Eaton
ETN
$176B
$6K ﹤0.01%
40
-503
-93% -$64.8K
FDT icon
272
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6K ﹤0.01%
94
-1
-1% -$59
FE icon
273
FirstEnergy
FE
$27.4B
$6K ﹤0.01%
185
– –
FMF icon
274
First Trust Managed Futures Strategy Fund
FMF
$259M
$6K ﹤0.01%
121
+13
+12% +$606
GWW icon
275
W.W. Grainger
GWW
$62.1B
$6K ﹤0.01%
14
-6
-30% -$2.32K
9 10
11
12 13

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CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
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BAM
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CIA
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DC
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WWM
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ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

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.