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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
WRK
276
DELISTED
WestRock Company
WRK
$11K 0.01%
199
+85
+75% +$4.76K
ETN icon
277
Eaton
ETN
$176B
$10K 0.01%
68
+28
+70% +$4.04K
FEM icon
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$10K 0.01%
355
-72
-17% -$2.01K
FXD icon
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$10K 0.01%
167
+42
+34% +$2.53K
GRMN
280
Garmin
GRMN
$60.1B
$10K 0.01%
66
+28
+74% +$3.93K
LEG icon
281
Leggett & Platt
LEG
$1.32B
$10K 0.01%
191
+86
+82% +$4.48K
SHV icon
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10K 0.01%
90
-146
-62% -$16.1K
ZTS icon
283
Zoetis
ZTS
$30.6B
$10K 0.01%
55
+3
+6% +$521
AOR icon
284
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$9K ﹤0.01%
163
-2,793
-94% -$154K
CINF icon
285
Cincinnati Financial
CINF
$26.6B
$9K ﹤0.01%
77
+28
+57% +$3.23K
ETR icon
286
Entergy
ETR
$50.4B
$9K ﹤0.01%
188
+92
+96% +$4.85K
HP icon
287
Helmerich & Payne
HP
$4.43B
$9K ﹤0.01%
285
+112
+65% +$3.29K
PARA
288
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
190
+5
+3% +$206
EIX icon
289
Edison International
EIX
$27.5B
$8K ﹤0.01%
146
+76
+109% +$4.42K
EXC icon
290
Exelon
EXC
$47.3B
$8K ﹤0.01%
251
+121
+93% +$3.9K
FDT icon
291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$8K ﹤0.01%
134
+40
+43% +$2.54K
FMF icon
292
First Trust Managed Futures Strategy Fund
FMF
$259M
$8K ﹤0.01%
172
+51
+42% +$2.48K
GPC icon
293
Genuine Parts
GPC
$18.5B
$8K ﹤0.01%
65
+27
+71% +$3.4K
GS icon
294
Goldman Sachs
GS
$303B
$8K ﹤0.01%
21
-1
-5% -$358
LMT icon
295
Lockheed Martin
LMT
$140B
$8K ﹤0.01%
20
+5
+33% +$1.92K
LNT icon
296
Alliant Energy
LNT
$18.3B
$8K ﹤0.01%
135
+64
+90% +$3.63K
NVST icon
297
Envista
NVST
$4.54B
$8K ﹤0.01%
192
– –
OGE icon
298
OGE Energy
OGE
$9.82B
$8K ﹤0.01%
226
+112
+98% +$3.78K
PKG icon
299
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
57
+26
+84% +$3.74K
PNW icon
300
Pinnacle West Capital
PNW
$12.3B
$8K ﹤0.01%
94
+46
+96% +$3.89K
10 11
12
13 14

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CCA
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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 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.