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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
QIG
276
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$16K 0.01%
293
+48
+20% +$2.64K
CMS icon
277
CMS Energy
CMS
$22.4B
$15K 0.01%
247
+138
+127% +$8.61K
COP icon
278
ConocoPhillips
COP
$153B
$15K 0.01%
221
-77
-26% -$4.44K
HP icon
279
Helmerich & Payne
HP
$4.43B
$15K 0.01%
560
+275
+96% +$7.68K
PARA
280
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
387
+197
+104% +$8.03K
GLPI icon
281
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
IGLB icon
282
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$14K 0.01%
208
+177
+571% +$12.6K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$14K 0.01%
344
– –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$14K 0.01%
546
+2
+0.4% +$50
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$13K 0.01%
121
– –
QHY
286
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$13K 0.01%
243
+2
+0.8% +$106
ACN icon
287
Accenture
ACN
$108B
$12K 0.01%
36
-4
-10% -$1.3K
FAAR icon
288
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$11K 0.01%
373
– –
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$11K 0.01%
138
– –
FDT icon
290
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$10K 0.01%
164
+30
+22% +$1.89K
FXD icon
291
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$10K 0.01%
169
+2
+1% +$122
TMO icon
292
Thermo Fisher Scientific
TMO
$219B
$10K 0.01%
17
-13
-43% -$7.13K
FTCS icon
293
First Trust Capital Strength ETF
FTCS
$8.03B
$9K ﹤0.01%
119
-37,566
-100% -$2.93M
IXG icon
294
iShares Global Financials ETF
IXG
$703M
$9K ﹤0.01%
111
+96
+640% +$7.52K
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9K ﹤0.01%
83
-7
-8% -$773
FMF icon
296
First Trust Managed Futures Strategy Fund
FMF
$259M
$8K ﹤0.01%
172
– –
NVST icon
297
Envista
NVST
$4.54B
$8K ﹤0.01%
192
– –
RRX icon
298
Regal Rexnord
RRX
$11.7B
$8K ﹤0.01%
55
– –
FEM icon
299
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$7K ﹤0.01%
272
-83
-23% -$2.28K
FNX icon
300
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$7K ﹤0.01%
69
– –
10 11
12
13 14

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BAM
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CIA
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WWM
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ACM
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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.