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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
PFG icon
251
Principal Financial Group
PFG
$24.4B
$15K 0.01%
241
+105
+77% +$6.71K
TMO icon
252
Thermo Fisher Scientific
TMO
$218B
$15K 0.01%
30
+4
+15% +$1.89K
VLO icon
253
Valero Energy
VLO
$98.4B
$15K 0.01%
194
+77
+66% +$5.96K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$15K 0.01%
544
+176
+48% +$4.58K
KEY icon
255
KeyCorp
KEY
$25B
$14K 0.01%
677
+273
+68% +$5.93K
LYB icon
256
LyondellBasell Industries
LYB
$20.6B
$14K 0.01%
136
+57
+72% +$6.17K
MCD icon
257
McDonald's
MCD
$193B
$14K 0.01%
58
+12
+26% +$2.79K
QCOM icon
258
Qualcomm
QCOM
$174B
$14K 0.01%
98
+48
+96% +$6.49K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$14K 0.01%
344
+258
+300% +$10.9K
CNP icon
260
CenterPoint Energy
CNP
$26.9B
$13K 0.01%
510
+238
+88% +$5.84K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$13K 0.01%
121
+1
+0.8% +$107
QHY
262
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$13K 0.01%
241
– –
QIG
263
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$13K 0.01%
245
– –
ACN icon
264
Accenture
ACN
$108B
$12K 0.01%
40
+5
+14% +$1.43K
LUMN icon
265
Lumen
LUMN
$6.93B
$12K 0.01%
872
+353
+68% +$4.87K
SCHF icon
266
Schwab International Equity ETF
SCHF
$69.4B
$12K 0.01%
+596
New +$11.8K
SHW icon
267
Sherwin-Williams
SHW
$87.2B
$12K 0.01%
46
+1
+2% +$274
WU icon
268
Western Union
WU
$2.32B
$12K 0.01%
509
+232
+84% +$5.78K
CF icon
269
CF Industries
CF
$17.9B
$11K 0.01%
219
+86
+65% +$4.37K
FAAR icon
270
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$11K 0.01%
373
+113
+43% +$3.4K
FE icon
271
FirstEnergy
FE
$27.4B
$11K 0.01%
301
+116
+63% +$4.31K
IVZ icon
272
Invesco
IVZ
$14.4B
$11K 0.01%
422
+151
+56% +$4.12K
SRE icon
273
Sempra
SRE
$56.5B
$11K 0.01%
166
+56
+51% +$3.83K
STX icon
274
Seagate
STX
$221B
$11K 0.01%
124
+46
+59% +$4.14K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$11K 0.01%
+138
New +$10.7K
9 10
11
12 13

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JFG
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CIA
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DC
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WWM
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ACM
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DEA
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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.