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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
+0.05%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.53M
Cap. Flow
-$3.62M
Cap. Flow %
-1.86%
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.03M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4K ﹤0.01%
132
– –
AMAT icon
327
Applied Materials
AMAT
$401B
$3K ﹤0.01%
26
-4
-13% -$543
BA icon
328
Boeing
BA
$182B
$3K ﹤0.01%
13
-4
-24% -$892
FTXO icon
329
First Trust Nasdaq Bank ETF
FTXO
$322M
$3K ﹤0.01%
100
– –
GE icon
330
GE Aerospace
GE
$379B
$3K ﹤0.01%
53
-1
-2% -$64
HON icon
331
Honeywell
HON
$74.2B
$3K ﹤0.01%
13
– –
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
26
-1
-4% -$117
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3K ﹤0.01%
5
-10
-67% -$4.91K
MU icon
334
Micron Technology
MU
$1.09T
$3K ﹤0.01%
36
+7
+24% +$526
PG icon
335
Procter & Gamble
PG
$336B
$3K ﹤0.01%
22
-13
-37% -$1.84K
RDNT icon
336
RadNet
RDNT
$6.05B
$3K ﹤0.01%
100
– –
TROW icon
337
T. Rowe Price
TROW
$23.6B
$3K ﹤0.01%
14
– –
TT icon
338
Trane Technologies
TT
$106B
$3K ﹤0.01%
15
– –
AVGO icon
339
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
50
-100
-67% -$4.86K
CB icon
340
Chubb
CB
$133B
$2K ﹤0.01%
12
– –
FTSM icon
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
32
– –
FXN icon
342
First Trust Energy AlphaDEX Fund
FXN
$393M
$2K ﹤0.01%
+207
New +$2.19K
GD icon
343
General Dynamics
GD
$107B
$2K ﹤0.01%
12
– –
GPN icon
344
Global Payments
GPN
$24.6B
$2K ﹤0.01%
14
+3
+27% +$521
IQV icon
345
IQVIA
IQV
$39.1B
$2K ﹤0.01%
10
-1
-9% -$252
LGOV icon
346
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2K ﹤0.01%
78
– –
MRSH
347
Marsh
MRSH
$89.9B
$2K ﹤0.01%
11
– –
NFLX icon
348
Netflix
NFLX
$324B
$2K ﹤0.01%
40
+10
+33% +$550
ONEQ icon
349
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2K ﹤0.01%
40
– –
QQEW icon
350
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$2K ﹤0.01%
22
– –
12 13
14
15 16

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Lloyd Advisory Services held 427 positions worth $194M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lloyd Advisory Services's Q3 2021 filing shows 21 new, 172 increased, 140 reduced and 23 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q3 2021 buy was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M.
  • Lloyd Advisory Services added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.73M increase.
  • Lloyd Advisory Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.03M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2021, selling an estimated $371K.
  • Lloyd Advisory Services's ten largest holdings make up 59% of its $194M portfolio in Q3 2021.
  • Lloyd Advisory Services opened 21 new positions and closed 23 in Q3 2021.
  • Lloyd Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $194M.

Based on Lloyd Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.