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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.93M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$5.44M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
251
Best Buy
BBY
$18.2B
$33K 0.02%
324
– –
CNP icon
252
CenterPoint Energy
CNP
$26.9B
$33K 0.02%
1,195
+96
+9% +$2.56K
VLO icon
253
Valero Energy
VLO
$98.4B
$33K 0.02%
442
+39
+10% +$2.9K
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$32K 0.01%
293
+2
+0.7% +$226
QRVO icon
255
Qorvo
QRVO
$8.66B
$32K 0.01%
204
– –
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.08T
$31K 0.01%
105
+100
+2,000% +$28.6K
CF icon
257
CF Industries
CF
$17.9B
$31K 0.01%
444
+31
+8% +$1.94K
FSK icon
258
FS KKR Capital
FSK
$3.42B
$31K 0.01%
1,474
+19
+1% +$411
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$31K 0.01%
222
– –
KDP icon
260
Keurig Dr Pepper
KDP
$42.8B
$29K 0.01%
787
– –
LYB icon
261
LyondellBasell Industries
LYB
$20.6B
$29K 0.01%
318
+31
+11% +$2.88K
SCHW
262
Charles Schwab
SCHW
$192B
$29K 0.01%
+339
New +$27.4K
XSOE icon
263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$29K 0.01%
796
-4,074
-84% -$153K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$196B
$28K 0.01%
370
-2,090
-85% -$157K
SHW icon
265
Sherwin-Williams
SHW
$87.2B
$28K 0.01%
80
– –
ETR icon
266
Entergy
ETR
$50.3B
$27K 0.01%
472
+42
+10% +$2.21K
FGD icon
267
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$27K 0.01%
1,072
+11
+1% +$279
STX icon
268
Seagate
STX
$221B
$27K 0.01%
239
+18
+8% +$1.75K
DOW icon
269
Dow Inc
DOW
$22.4B
$26K 0.01%
+452
New +$25.8K
EIX icon
270
Edison International
EIX
$27.5B
$26K 0.01%
384
+30
+8% +$1.9K
IP icon
271
International Paper
IP
$21.6B
$26K 0.01%
551
+31
+6% +$1.53K
WDIV icon
272
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$26K 0.01%
391
+2
+0.5% +$133
LUMN icon
273
Lumen
LUMN
$6.93B
$25K 0.01%
1,981
+185
+10% +$2.35K
TPL icon
274
Texas Pacific Land
TPL
$24.7B
$25K 0.01%
+180
New +$25.1K
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$25K 0.01%
228
+2
+0.9% +$210
9 10
11
12 13

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JFG
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CIA
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WWM
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MWM
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Lloyd Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.

  • Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
  • Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
  • Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
  • Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
  • Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.