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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
+2.5%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.07M
Cap. Flow
-$838K
Cap. Flow %
-0.46%
Top 10 Hldgs %
62.74%
Holding
425
New
50
Increased
103
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.5M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$16.1M
3
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$10M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$7.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.86%
3 Communication Services 0.79%
4 Consumer Staples 0.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$6K ﹤0.01%
114
+15
+15% +$732
LMT icon
277
Lockheed Martin
LMT
$140B
$6K ﹤0.01%
15
-67
-82% -$23K
STX icon
278
Seagate
STX
$219B
$6K ﹤0.01%
78
– –
TSCO icon
279
Tractor Supply
TSCO
$18.7B
$6K ﹤0.01%
165
-90
-35% -$2.87K
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$6K ﹤0.01%
27
– –
WRK
281
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
114
– –
ADP icon
282
Automatic Data Processing
ADP
$108B
$5K ﹤0.01%
25
– –
ALK icon
283
Alaska Air
ALK
$5.12B
$5K ﹤0.01%
+79
New +$4.75K
BA icon
284
Boeing
BA
$183B
$5K ﹤0.01%
18
– –
CAT icon
285
Caterpillar
CAT
$395B
$5K ﹤0.01%
22
+1
+5% +$207
CINF icon
286
Cincinnati Financial
CINF
$26.6B
$5K ﹤0.01%
49
– –
DAR icon
287
Darling Ingredients
DAR
$10.5B
$5K ﹤0.01%
+74
New +$5.09K
ETR icon
288
Entergy
ETR
$50.3B
$5K ﹤0.01%
96
– –
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$5K ﹤0.01%
+50
New +$4.54K
GRMN
290
Garmin
GRMN
$60.1B
$5K ﹤0.01%
38
– –
HP icon
291
Helmerich & Payne
HP
$4.43B
$5K ﹤0.01%
173
– –
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
63
– –
LEG icon
293
Leggett & Platt
LEG
$1.32B
$5K ﹤0.01%
105
– –
PAYX icon
294
Paychex
PAYX
$43.5B
$5K ﹤0.01%
46
– –
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5K ﹤0.01%
+101
New +$4.31K
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$5K ﹤0.01%
45
– –
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$230B
$5K ﹤0.01%
102
+78
+325% +$3.34K
ADM icon
298
Archer Daniels Midland
ADM
$38.7B
$4K ﹤0.01%
64
– –
AMAT icon
299
Applied Materials
AMAT
$402B
$4K ﹤0.01%
30
– –
DTE icon
300
DTE Energy
DTE
$29.4B
$4K ﹤0.01%
35
– –
10 11
12
13 14

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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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Lloyd Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Lloyd Advisory Services held 425 positions worth $184M, up 0.58% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lloyd Advisory Services's Q1 2021 filing shows 50 new, 103 increased, 122 reduced and 44 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.54% a quarter earlier, followed by Financials and Communication Services.

  • Lloyd Advisory Services's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M.
  • Lloyd Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $27.5M increase.
  • Lloyd Advisory Services's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.6M.
  • Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.04M.
  • Lloyd Advisory Services's ten largest holdings make up 63% of its $184M portfolio in Q1 2021.
  • Lloyd Advisory Services opened 50 new positions and closed 44 in Q1 2021.
  • Lloyd Advisory Services's portfolio value rose 0.58% quarter-over-quarter to $184M.

Based on Lloyd Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.