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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
EIX icon
301
Edison International
EIX
$27.5B
$4K ﹤0.01%
70
– –
EXC icon
302
Exelon
EXC
$47.3B
$4K ﹤0.01%
130
– –
FPXI icon
303
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$4K ﹤0.01%
58
+6
+12% +$424
FXR icon
304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$4K ﹤0.01%
77
+16
+26% +$854
GE icon
305
GE Aerospace
GE
$379B
$4K ﹤0.01%
54
– –
GPC icon
306
Genuine Parts
GPC
$18.5B
$4K ﹤0.01%
38
– –
INTC icon
307
Intel
INTC
$518B
$4K ﹤0.01%
69
+1
+1% +$60
LNT icon
308
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
71
– –
OGE icon
309
OGE Energy
OGE
$9.82B
$4K ﹤0.01%
114
– –
PG icon
310
Procter & Gamble
PG
$336B
$4K ﹤0.01%
29
– –
PKG icon
311
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
31
-197
-86% -$26.9K
PNW icon
312
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
48
– –
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$4K ﹤0.01%
30
-1
-3% -$144
SYF icon
314
Synchrony
SYF
$26.3B
$4K ﹤0.01%
103
– –
UPS icon
315
United Parcel Service
UPS
$89.2B
$4K ﹤0.01%
26
– –
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$4K ﹤0.01%
92
– –
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.28B
– –
0
– –
CMS icon
318
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
54
– –
EQR icon
319
Equity Residential
EQR
$24.7B
– –
0
– –
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$3K ﹤0.01%
17
-7
-29% -$1.2K
FPX icon
321
First Trust US Equity Opportunities ETF
FPX
$1.57B
$3K ﹤0.01%
25
-18,903
-100% -$2.38M
FTXO icon
322
First Trust Nasdaq Bank ETF
FTXO
$322M
$3K ﹤0.01%
92
-13
-12% -$374
HON icon
323
Honeywell
HON
$74.2B
$3K ﹤0.01%
13
– –
MU icon
324
Micron Technology
MU
$1.09T
$3K ﹤0.01%
29
-3
-9% -$255
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
50
-55,080
-100% -$2.85M
11 12
13
14 15

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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.