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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
HAL icon
351
Halliburton
HAL
$28.7B
$1K ﹤0.01%
32
– –
HISF icon
352
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$1K ﹤0.01%
19
– –
IMCG icon
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$1K ﹤0.01%
12
-38,436
-100% -$2.49M
KTOS icon
354
Kratos Defense & Security Solutions
KTOS
$12.1B
$1K ﹤0.01%
+33
New +$925
MLPA icon
355
Global X MLP ETF
MLPA
$2.3B
$1K ﹤0.01%
26
– –
NWE icon
356
NorthWestern Energy
NWE
$4.42B
$1K ﹤0.01%
+20
New +$1.18K
OTIS icon
357
Otis Worldwide
OTIS
$27.7B
$1K ﹤0.01%
10
– –
QQEW icon
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1K ﹤0.01%
9
+2
+29% +$206
ROST icon
359
Ross Stores
ROST
$78.4B
$1K ﹤0.01%
11
– –
RVTY icon
360
Revvity
RVTY
$13B
$1K ﹤0.01%
5
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$108B
$1K ﹤0.01%
33
-2,064
-98% -$46.9K
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
26
-1,894
-99% -$58.3K
SYK icon
363
Stryker
SYK
$131B
$1K ﹤0.01%
3
– –
TXT icon
364
Textron
TXT
$15.3B
$1K ﹤0.01%
9
– –
VGT icon
365
Vanguard Information Technology ETF
VGT
$150B
$1K ﹤0.01%
16
-54,864
-100% -$2.47M
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
+6
New +$854
VTRS icon
367
Viatris
VTRS
$18.6B
$1K ﹤0.01%
44
+30
+214% +$489
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
11
– –
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
7
– –
PBCT
370
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
28
– –
AAL icon
371
American Airlines Group
AAL
$9.83B
$0 ﹤0.01%
9
– –
ADI icon
372
Analog Devices
ADI
$187B
$0 ﹤0.01%
2
– –
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,787
Closed -$1.04M
AGZ icon
374
iShares Agency Bond ETF
AGZ
$565M
$0 ﹤0.01%
+1
New +$119
AKAM icon
375
Akamai
AKAM
$18.1B
– –
-54
Closed -$6K
13 14
15
16 17

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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.