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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
+0.05%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.53M
Cap. Flow
-$3.62M
Cap. Flow %
-1.86%
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.03M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$108B
$20K 0.01%
807
-282
-26% -$7.17K
SRE icon
252
Sempra
SRE
$56.5B
$20K 0.01%
316
+150
+90% +$9.9K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$20K 0.01%
205
– –
FE icon
254
FirstEnergy
FE
$27.4B
$19K 0.01%
535
+234
+78% +$8.88K
MCD icon
255
McDonald's
MCD
$193B
$19K 0.01%
80
+22
+38% +$5.25K
SPTL icon
256
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$19K 0.01%
451
+407
+925% +$17.3K
EXC icon
257
Exelon
EXC
$47.2B
$18K 0.01%
527
+276
+110% +$9.43K
FEP icon
258
First Trust Europe AlphaDEX Fund
FEP
$536M
$18K 0.01%
418
+25
+6% +$1.09K
IVZ icon
259
Invesco
IVZ
$14.4B
$18K 0.01%
736
+314
+74% +$7.85K
LEG icon
260
Leggett & Platt
LEG
$1.32B
$18K 0.01%
410
+219
+115% +$10.5K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.8B
$18K 0.01%
156
+27
+21% +$3.17K
STX icon
262
Seagate
STX
$221B
$18K 0.01%
221
+97
+78% +$8.44K
VXF icon
263
Vanguard Extended Market ETF
VXF
$32.3B
$18K 0.01%
100
-2,309
-96% -$431K
EDIV icon
264
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17K 0.01%
575
+6
+1% +$179
KHC icon
265
Kraft Heinz
KHC
$30.3B
$17K 0.01%
465
+5
+1% +$188
OGE icon
266
OGE Energy
OGE
$9.81B
$17K 0.01%
514
+288
+127% +$9.95K
PKG icon
267
Packaging Corp of America
PKG
$22.8B
$17K 0.01%
127
+70
+123% +$9.98K
CINF icon
268
Cincinnati Financial
CINF
$26.6B
$16K 0.01%
138
+61
+79% +$7.24K
DTE icon
269
DTE Energy
DTE
$29.3B
$16K 0.01%
147
+80
+119% +$9.38K
FTC icon
270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$16K 0.01%
140
-223
-61% -$25.4K
GPC icon
271
Genuine Parts
GPC
$18.6B
$16K 0.01%
133
+68
+105% +$8.48K
LMT icon
272
Lockheed Martin
LMT
$140B
$16K 0.01%
45
+25
+125% +$9.05K
LNT icon
273
Alliant Energy
LNT
$18.3B
$16K 0.01%
285
+150
+111% +$8.87K
PNW icon
274
Pinnacle West Capital
PNW
$12.3B
$16K 0.01%
217
+123
+131% +$9.75K
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$16K 0.01%
377
+244
+183% +$10.5K
9 10
11
12 13

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Lloyd Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Lloyd Advisory Services held 427 positions worth $194M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lloyd Advisory Services's Q3 2021 filing shows 21 new, 172 increased, 140 reduced and 23 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q3 2021 buy was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M.
  • Lloyd Advisory Services added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.73M increase.
  • Lloyd Advisory Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.03M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2021, selling an estimated $371K.
  • Lloyd Advisory Services's ten largest holdings make up 59% of its $194M portfolio in Q3 2021.
  • Lloyd Advisory Services opened 21 new positions and closed 23 in Q3 2021.
  • Lloyd Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $194M.

Based on Lloyd Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.