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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
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
(-1.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.16M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$4.66M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.15% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $42K | 0.02% |
413
+207
| +100% | +$21K |
2020 Q3
6 quarters
|
|
252
Principal Financial Group
PFG
$23.3B
| $41K | 0.02% |
560
+23
| +4% | +$1.67K |
2020 Q3
6 quarters
|
|
253
Sherwin-Williams
SHW
$81.4B
| $41K | 0.02% |
164
+84
| +105% | +$23.2K |
2019 Q4
9 quarters
|
|
254
TE Connectivity
TEL
$61.6B
| $41K | 0.02% |
312
+46
| +17% | +$6.58K |
2021 Q1
4 quarters
|
|
255
Wells Fargo
WFC
$252B
| $41K | 0.02% |
845
+828
| +4,871% | +$44.3K |
2021 Q2
3 quarters
|
|
256
Accenture
ACN
$141B
| $40K | 0.02% |
119
+83
| +231% | +$28K |
2019 Q4
9 quarters
|
|
257
CF Industries
CF
$18.3B
| $40K | 0.02% |
388
-56
| -13% | -$4.52K |
2020 Q4
5 quarters
|
|
258
First Trust Capital Strength ETF
FTCS
$7.79B
| $40K | 0.02% |
517
-42,828
| -99% | -$3.33M |
2019 Q4
9 quarters
|
|
259
Thermo Fisher Scientific
TMO
$255B
| $40K | 0.02% |
67
+50
| +294% | +$28.7K |
2019 Q4
9 quarters
|
|
260
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $40K | 0.02% |
906
+560
| +162% | +$23.9K |
2020 Q3
6 quarters
|
|
261
Abbott
ABT
$181B
| $39K | 0.02% |
326
+3
| +0.9% | +$372 |
2020 Q1
8 quarters
|
|
262
iShares CMBS ETF
CMBS
$438M
| $39K | 0.02% |
790
+36
| +5% | +$1.85K |
2019 Q4
9 quarters
|
|
263
iShares Russell 2000 Value ETF
IWN
$13.7B
| $39K | 0.02% |
+240
| New | +$38.3K |
2022 Q1
0 quarters
|
|
264
D.R. Horton
DHI
$39B
| $38K | 0.02% |
506
+5
| +1% | +$434 |
2019 Q4
9 quarters
|
|
265
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $38K | 0.02% |
691
+9
| +1% | +$491 |
2021 Q3
2 quarters
|
|
266
Norfolk Southern
NSC
$73.4B
| $38K | 0.02% |
132
+1
| +0.8% | +$276 |
2019 Q4
9 quarters
|
|
267
Vanguard Total International Bond ETF
BNDX
$83.5B
| $37K | 0.02% |
707
+2
| +0.3% | +$107 |
2020 Q2
7 quarters
|
|
268
LyondellBasell Industries
LYB
$20.7B
| $37K | 0.02% |
358
+40
| +13% | +$3.99K |
2020 Q3
6 quarters
|
|
269
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $37K | 0.02% |
968
+420
| +77% | +$14.5K |
2020 Q3
6 quarters
|
|
270
Citigroup
C
$208B
| $36K | 0.02% |
680
+672
| +8,400% | +$41.5K |
2020 Q3
6 quarters
|
|
271
Dover
DOV
$26.4B
| $35K | 0.02% |
223
-13
| -6% | -$2.13K |
2020 Q3
6 quarters
|
|
272
Goldman Sachs
GS
$257B
| $35K | 0.02% |
105
| – | – |
2020 Q1
8 quarters
|
|
273
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35K | 0.02% |
650
-50
| -7% | -$2.66K |
2019 Q4
9 quarters
|
|
274
L3Harris
LHX
$46.3B
| $35K | 0.02% |
+139
| New | +$32.4K |
2022 Q1
0 quarters
|
|
275
FS KKR Capital
FSK
$2.85B
| $34K | 0.02% |
1,493
+19
| +1% | +$421 |
2021 Q2
3 quarters
|
|
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Lloyd Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
- Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
- Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
- Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
- Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
- Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.
Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.