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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
-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
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 |
HDV
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 | Technology | 1.66% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$4.42B
| $34K | 0.02% |
802
+177
| +28% | +$6.1K |
|
277
KeyCorp
KEY
$25B
| $34K | 0.02% |
1,528
+35
| +2% | +$870 |
|
278
Microchip Technology
MCHP
$43B
| $33K | 0.02% |
437
-179
| -29% | -$13.5K |
|
279
Netflix
NFLX
$325B
| $33K | 0.02% |
870
+830
| +2,075% | +$34.6K |
|
280
Broadcom
AVGO
$1.87T
| $32K | 0.01% |
510
+460
| +920% | +$27.3K |
|
281
International Paper
IP
$21.6B
| $32K | 0.01% |
681
+130
| +24% | +$5.99K |
|
282
Iron Mountain
IRM
$38.5B
| – | – |
0
| – | – |
|
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $32K | 0.01% |
465
+326
| +235% | +$23K |
|
284
CBRE Group
CBRE
$44.3B
| $31K | 0.01% |
+337
| New | +$32.8K |
|
285
iShares US Treasury Bond ETF
GOVT
$43.7B
| $31K | 0.01% |
+1,263
| New | +$32.3K |
|
286
Zebra Technologies
ZBRA
$17.8B
| $31K | 0.01% |
74
| – | – |
|
287
Boeing
BA
$183B
| $30K | 0.01% |
155
+142
| +1,092% | +$28.5K |
|
288
Best Buy
BBY
$18.2B
| $30K | 0.01% |
333
+9
| +3% | +$892 |
|
289
Cigna
CI
$74.7B
| $30K | 0.01% |
+125
| New | +$29.3K |
|
290
Chipotle Mexican Grill
CMG
$42.4B
| $30K | 0.01% |
+950
| New | +$28.6K |
|
291
Entergy
ETR
$50.3B
| $30K | 0.01% |
510
+38
| +8% | +$2.08K |
|
292
Keurig Dr Pepper
KDP
$42.8B
| $30K | 0.01% |
798
+11
| +1% | +$417 |
|
293
Parker-Hannifin
PH
$133B
| $30K | 0.01% |
107
| – | – |
|
294
Edison International
EIX
$27.5B
| $29K | 0.01% |
409
+25
| +7% | +$1.6K |
|
295
FirstEnergy
FE
$27.4B
| $29K | 0.01% |
631
+47
| +8% | +$1.99K |
|
296
Intel
INTC
$517B
| $29K | 0.01% |
587
+567
| +2,835% | +$28.1K |
|
297
Jazz Pharmaceuticals
JAZZ
$15.9B
| $29K | 0.01% |
+189
| New | +$27.4K |
|
298
lululemon athletica
LULU
$13.6B
| $29K | 0.01% |
+79
| New | +$25.7K |
|
299
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $29K | 0.01% |
+266
| New | +$28.2K |
|
|
SCHW
300
Charles Schwab
SCHW
$192B
| $29K | 0.01% |
339
| – | – |
|
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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 Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
- 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.