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Lloyd Advisory Services Portfolio holdings
AUM
$258M
Turnover
62.69%
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
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
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 |
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 | Miscellaneous | 89.15% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Newmont
NEM
$125B
| $28K | 0.01% |
+357
| New | +$24.1K |
2022 Q1
0 quarters
|
|
302
Western Union
WU
$1.92B
| $28K | 0.01% |
1,495
+250
| +20% | +$4.62K |
2020 Q3
6 quarters
|
|
303
EXL Service
EXLS
$5.99B
| $27K | 0.01% |
+945
| New | +$24K |
2022 Q1
0 quarters
|
|
304
Wyndham Hotels & Resorts
WH
$5.61B
| $27K | 0.01% |
+322
| New | +$27.4K |
2022 Q1
0 quarters
|
|
305
Avery Dennison
AVY
$13.3B
| $26K | 0.01% |
152
| – | – |
2019 Q4
9 quarters
|
|
306
Danaher
DHR
$161B
| $26K | 0.01% |
+100
| New | +$25K |
2022 Q1
0 quarters
|
|
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $26K | 0.01% |
138
-79
| -36% | -$15.1K |
2020 Q1
8 quarters
|
|
308
General Motors
GM
$73.7B
| $26K | 0.01% |
597
+2
| +0.3% | +$100 |
2021 Q3
2 quarters
|
|
309
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $26K | 0.01% |
2,314
+333
| +17% | +$3.81K |
2020 Q4
5 quarters
|
|
310
O'Reilly Automotive
ORLY
$72.2B
| $26K | 0.01% |
+570
| New | +$25.5K |
2022 Q1
0 quarters
|
|
311
Phillips Edison & Co
PECO
$4.92B
| $26K | 0.01% |
+762
| New | +$25K |
2022 Q1
0 quarters
|
|
312
Sempra
SRE
$54.5B
| $26K | 0.01% |
312
+20
| +7% | +$1.44K |
2020 Q2
7 quarters
|
|
313
Camden Property Trust
CPT
$11.4B
| – | – |
0
| – | – |
2022 Q1
0 quarters
|
|
314
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $25K | 0.01% |
989
-83
| -8% | -$2.12K |
2019 Q4
9 quarters
|
|
315
iShares US Equity Factor ETF
LRGF
$3.68B
| $25K | 0.01% |
+553
| New | +$24.3K |
2022 Q1
0 quarters
|
|
316
Marriott International
MAR
$101B
| $25K | 0.01% |
+144
| New | +$23.9K |
2022 Q1
0 quarters
|
|
317
OGE Energy
OGE
$9.82B
| $25K | 0.01% |
610
+48
| +9% | +$1.82K |
2020 Q4
5 quarters
|
|
318
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $25K | 0.01% |
364
-27
| -7% | -$1.81K |
2019 Q4
9 quarters
|
|
319
DELISTED
WestRock Company
WRK
| $25K | 0.01% |
531
+73
| +16% | +$3.33K |
2020 Q3
6 quarters
|
|
320
Applied Materials
AMAT
$325B
| $24K | 0.01% |
+184
| New | +$25.3K |
2022 Q1
0 quarters
|
|
321
DTE Energy
DTE
$27B
| $24K | 0.01% |
183
+20
| +12% | +$2.44K |
2020 Q4
5 quarters
|
|
322
Packaging Corp of America
PKG
$21B
| $24K | 0.01% |
152
+12
| +9% | +$1.75K |
2019 Q4
9 quarters
|
|
323
AptarGroup
ATR
$7.92B
| $23K | 0.01% |
+198
| New | +$23.3K |
2022 Q1
0 quarters
|
|
324
BorgWarner
BWA
$11.8B
| $23K | 0.01% |
+668
| New | +$25K |
2022 Q1
0 quarters
|
|
325
Cincinnati Financial
CINF
$26.3B
| $23K | 0.01% |
168
+16
| +11% | +$1.97K |
2020 Q3
6 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- 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.