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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
TT icon
326
Trane Technologies
TT
$106B
$3K ﹤0.01%
15
– –
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
86
– –
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3K ﹤0.01%
108
– –
CB icon
329
Chubb
CB
$133B
$2K ﹤0.01%
12
– –
F icon
330
Ford
F
$57.1B
$2K ﹤0.01%
200
– –
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
32
– –
GD icon
332
General Dynamics
GD
$107B
$2K ﹤0.01%
12
+2
+20% +$327
GPN icon
333
Global Payments
GPN
$24.6B
$2K ﹤0.01%
11
– –
IQV icon
334
IQVIA
IQV
$39.1B
$2K ﹤0.01%
11
– –
LGOV icon
335
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2K ﹤0.01%
78
– –
NFLX icon
336
Netflix
NFLX
$324B
$2K ﹤0.01%
30
– –
RDNT icon
337
RadNet
RDNT
$6.05B
$2K ﹤0.01%
100
– –
RTX icon
338
RTX Corp
RTX
$299B
$2K ﹤0.01%
21
– –
SIRI icon
339
SiriusXM
SIRI
$9.51B
$2K ﹤0.01%
32
+6
+23% +$366
STZ icon
340
Constellation Brands
STZ
$23.6B
$2K ﹤0.01%
8
– –
TJX icon
341
TJX Companies
TJX
$168B
$2K ﹤0.01%
33
– –
TROW icon
342
T. Rowe Price
TROW
$23.6B
$2K ﹤0.01%
14
– –
YUM icon
343
Yum! Brands
YUM
$40.9B
$2K ﹤0.01%
20
– –
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
46
– –
AA icon
345
Alcoa
AA
$13.2B
$1K ﹤0.01%
18
– –
BDX icon
346
Becton Dickinson
BDX
$49.9B
$1K ﹤0.01%
4
– –
C icon
347
Citigroup
C
$233B
$1K ﹤0.01%
8
– –
CARR icon
348
Carrier Global
CARR
$51.8B
$1K ﹤0.01%
20
– –
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
16
– –
FNF icon
350
Fidelity National Financial
FNF
$13.3B
$1K ﹤0.01%
26
– –
12 13
14
15 16

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CCA
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JFG
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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.