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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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$122B
| $23K | 0.01% |
+116
| New | +$26.7K |
|
327
Pinnacle West Capital
PNW
$12.3B
| $23K | 0.01% |
291
+48
| +20% | +$3.44K |
|
|
SF
328
Stifel
SF
$12.9B
| $23K | 0.01% |
+506
| New | +$24.3K |
|
329
Tapestry
TPR
$26.1B
| $23K | 0.01% |
+626
| New | +$24K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $23K | 0.01% |
+223
| New | +$22.5K |
|
331
Arrow Electronics
ARW
$10.9B
| $22K | 0.01% |
+186
| New | +$23.3K |
|
332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $22K | 0.01% |
314
+5
| +2% | +$349 |
|
333
Intuit
INTU
$94.6B
| $22K | 0.01% |
+46
| New | +$23.6K |
|
334
Invesco
IVZ
$14.4B
| $22K | 0.01% |
952
+137
| +17% | +$3.04K |
|
335
Lockheed Martin
LMT
$140B
| $22K | 0.01% |
51
-160
| -76% | -$64.9K |
|
336
Alliant Energy
LNT
$18.3B
| $22K | 0.01% |
351
+39
| +13% | +$2.32K |
|
337
McDonald's
MCD
$193B
| $22K | 0.01% |
90
+5
| +6% | +$1.25K |
|
338
Seagate
STX
$221B
| $22K | 0.01% |
249
+10
| +4% | +$1.02K |
|
339
Vanguard Russell 1000 Value ETF
VONV
$22B
| $22K | 0.01% |
300
| – | – |
|
|
LHCG
340
DELISTED
LHC Group LLC
LHCG
| $22K | 0.01% |
+132
| New | +$17.7K |
|
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $21K | 0.01% |
697
+2
| +0.3% | +$62 |
|
342
Artivion
AORT
$1.42B
| $21K | 0.01% |
1,000
| – | – |
|
343
CMS Energy
CMS
$22.3B
| $21K | 0.01% |
300
+29
| +11% | +$1.88K |
|
344
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $21K | 0.01% |
767
-555
| -42% | -$15.7K |
|
345
Fortinet
FTNT
$117B
| $21K | 0.01% |
+305
| New | +$19K |
|
346
Genuine Parts
GPC
$18.6B
| $21K | 0.01% |
162
+16
| +11% | +$2.07K |
|
347
RTX Corp
RTX
$301B
| $21K | 0.01% |
+211
| New | +$20K |
|
348
AGCO
AGCO
$7.1B
| $20K | 0.01% |
+134
| New | +$16.9K |
|
349
Darling Ingredients
DAR
$10.6B
| $20K | 0.01% |
244
+159
| +187% | +$11.1K |
|
350
Global X SuperDividend US ETF
DIV
$786M
| $20K | 0.01% |
968
-112
| -10% | -$2.31K |
|
Similar funds
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CIA
DC
WWM
ACM
DEA
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.