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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
EXC icon
276
Exelon
EXC
$47.2B
$24K 0.01%
571
+44
+8% +$1.66K
FE icon
277
FirstEnergy
FE
$27.4B
$24K 0.01%
584
+49
+9% +$1.89K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$84B
$24K 0.01%
212
+1
+0.5% +$109
ANGL icon
279
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$23K 0.01%
695
+2
+0.3% +$66
MCD icon
280
McDonald's
MCD
$193B
$23K 0.01%
85
+5
+6% +$1.26K
DIV icon
281
Global X SuperDividend US ETF
DIV
$786M
$22K 0.01%
1,080
+9
+0.8% +$183
FTA icon
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$22K 0.01%
309
-18
-6% -$1.22K
OGE icon
283
OGE Energy
OGE
$9.81B
$22K 0.01%
562
+48
+9% +$1.68K
VONV icon
284
Vanguard Russell 1000 Value ETF
VONV
$22B
$22K 0.01%
+300
New +$21.6K
WU icon
285
Western Union
WU
$2.32B
$22K 0.01%
1,245
+153
+14% +$2.82K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$22K 0.01%
206
+1
+0.5% +$104
AORT icon
287
Artivion
AORT
$1.42B
$20K 0.01%
1,000
– –
GPC icon
288
Genuine Parts
GPC
$18.6B
$20K 0.01%
146
+13
+10% +$1.72K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$20K 0.01%
1,393
– –
WRK
290
DELISTED
WestRock Company
WRK
$20K 0.01%
458
+44
+11% +$2.07K
DTE icon
291
DTE Energy
DTE
$29.3B
$19K 0.01%
163
+16
+11% +$1.83K
GRMN
292
Garmin
GRMN
$59.8B
$19K 0.01%
140
+12
+9% +$1.73K
IVZ icon
293
Invesco
IVZ
$14.4B
$19K 0.01%
815
+79
+11% +$1.92K
LEG icon
294
Leggett & Platt
LEG
$1.32B
$19K 0.01%
457
+47
+11% +$2.04K
LNT icon
295
Alliant Energy
LNT
$18.3B
$19K 0.01%
312
+27
+9% +$1.55K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.8B
$19K 0.01%
160
+4
+3% +$464
PKG icon
297
Packaging Corp of America
PKG
$22.8B
$19K 0.01%
140
+13
+10% +$1.75K
SRE icon
298
Sempra
SRE
$56.5B
$19K 0.01%
292
-24
-8% -$1.52K
CMS icon
299
CMS Energy
CMS
$22.3B
$18K 0.01%
271
+24
+10% +$1.47K
CINF icon
300
Cincinnati Financial
CINF
$26.6B
$17K 0.01%
152
+14
+10% +$1.66K
10 11
12
13 14

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JFG
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WWM
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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.