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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 | |
|---|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$23.3B
| $15K | 0.01% |
241
+105
| +77% | +$6.71K |
2020 Q3
3 quarters
|
|
252
Thermo Fisher Scientific
TMO
$255B
| $15K | 0.01% |
30
+4
| +15% | +$1.89K |
2019 Q4
6 quarters
|
|
253
Valero Energy
VLO
$128B
| $15K | 0.01% |
194
+77
| +66% | +$5.96K |
2020 Q4
2 quarters
|
|
254
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $15K | 0.01% |
544
+176
| +48% | +$4.58K |
2020 Q3
3 quarters
|
|
255
KeyCorp
KEY
$21.3B
| $14K | 0.01% |
677
+273
| +68% | +$5.93K |
2020 Q3
3 quarters
|
|
256
LyondellBasell Industries
LYB
$20.7B
| $14K | 0.01% |
136
+57
| +72% | +$6.17K |
2020 Q3
3 quarters
|
|
257
McDonald's
MCD
$172B
| $14K | 0.01% |
58
+12
| +26% | +$2.79K |
2020 Q1
5 quarters
|
|
258
Qualcomm
QCOM
$184B
| $14K | 0.01% |
98
+48
| +96% | +$6.49K |
2019 Q4
6 quarters
|
|
259
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $14K | 0.01% |
344
+258
| +300% | +$10.9K |
2020 Q3
3 quarters
|
|
260
CenterPoint Energy
CNP
$26.7B
| $13K | 0.01% |
510
+238
| +88% | +$5.84K |
2020 Q4
2 quarters
|
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $13K | 0.01% |
121
+1
| +0.8% | +$107 |
2021 Q1
1 quarter
|
|
262
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $13K | 0.01% |
241
| – | – |
2019 Q4
6 quarters
|
|
263
WisdomTree U.S. Corporate Bond Fund
QIG
$17M
| $13K | 0.01% |
245
| – | – |
2020 Q3
3 quarters
|
|
264
Accenture
ACN
$141B
| $12K | 0.01% |
40
+5
| +14% | +$1.43K |
2019 Q4
6 quarters
|
|
265
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $12K | 0.01% |
872
+353
| +68% | +$4.87K |
2020 Q4
2 quarters
|
|
266
Schwab International Equity ETF
SCHF
$66.8B
| $12K | 0.01% |
+596
| New | +$11.8K |
2021 Q2
0 quarters
|
|
267
Sherwin-Williams
SHW
$81.4B
| $12K | 0.01% |
46
+1
| +2% | +$274 |
2019 Q4
6 quarters
|
|
268
Western Union
WU
$1.92B
| $12K | 0.01% |
509
+232
| +84% | +$5.78K |
2020 Q3
3 quarters
|
|
269
CF Industries
CF
$18.3B
| $11K | 0.01% |
219
+86
| +65% | +$4.37K |
2020 Q4
2 quarters
|
|
270
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $11K | 0.01% |
373
+113
| +43% | +$3.4K |
2019 Q4
6 quarters
|
|
271
FirstEnergy
FE
$26.7B
| $11K | 0.01% |
301
+116
| +63% | +$4.31K |
2020 Q3
3 quarters
|
|
272
Invesco
IVZ
$12.5B
| $11K | 0.01% |
422
+151
| +56% | +$4.12K |
2020 Q4
2 quarters
|
|
273
Sempra
SRE
$54.5B
| $11K | 0.01% |
166
+56
| +51% | +$3.83K |
2020 Q2
4 quarters
|
|
274
Seagate
STX
$145B
| $11K | 0.01% |
124
+46
| +59% | +$4.14K |
2020 Q3
3 quarters
|
|
275
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $11K | 0.01% |
+138
| New | +$10.7K |
2021 Q2
0 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.