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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
+4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.68M |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$4.27M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.67M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.55M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.32M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Consumer Staples | 1.77% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Global Payments
GPN
$22.1B
| $2K | ﹤0.01% |
11
| – | – |
2020 Q2
4 quarters
|
|
352
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $2K | ﹤0.01% |
+31
| New | +$2.11K |
2021 Q2
0 quarters
|
|
353
First Trust Long Duration Opportunities ETF
LGOV
$603M
| $2K | ﹤0.01% |
78
| – | – |
2020 Q3
3 quarters
|
|
354
Marsh
MRSH
$89.9B
| $2K | ﹤0.01% |
+11
| New | +$1.48K |
2021 Q2
0 quarters
|
|
355
Micron Technology
MU
$994B
| $2K | ﹤0.01% |
29
| – | – |
2020 Q2
4 quarters
|
|
356
Netflix
NFLX
$294B
| $2K | ﹤0.01% |
30
| – | – |
2020 Q3
3 quarters
|
|
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $2K | ﹤0.01% |
40
-10
| -20% | -$538 |
2020 Q4
2 quarters
|
|
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $2K | ﹤0.01% |
22
+13
| +144% | +$1.39K |
2019 Q4
6 quarters
|
|
359
SiriusXM
SIRI
$9.09B
| $2K | ﹤0.01% |
32
| – | – |
2020 Q2
4 quarters
|
|
360
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2K | ﹤0.01% |
+44
| New | +$1.76K |
2021 Q2
0 quarters
|
|
361
Constellation Brands
STZ
$22.2B
| $2K | ﹤0.01% |
8
| – | – |
2020 Q2
4 quarters
|
|
362
TJX Companies
TJX
$162B
| $2K | ﹤0.01% |
33
| – | – |
2020 Q2
4 quarters
|
|
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2K | ﹤0.01% |
23
+12
| +109% | +$840 |
2020 Q3
3 quarters
|
|
364
Yum! Brands
YUM
$41.1B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q1
5 quarters
|
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
44
-2
| -4% | -$75 |
2019 Q4
6 quarters
|
|
366
Alcoa
AA
$10.9B
| $1K | ﹤0.01% |
17
-1
| -6% | -$36 |
2020 Q1
5 quarters
|
|
367
Becton Dickinson
BDX
$52.2B
| $1K | ﹤0.01% |
4
| – | – |
2020 Q3
3 quarters
|
|
368
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1K | ﹤0.01% |
+5
| New | +$1.4K |
2021 Q2
0 quarters
|
|
369
Citigroup
C
$208B
| $1K | ﹤0.01% |
8
| – | – |
2020 Q3
3 quarters
|
|
370
Citi Trends
CTRN
$406M
| $1K | ﹤0.01% |
+7
| New | +$644 |
2021 Q2
0 quarters
|
|
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1K | ﹤0.01% |
6
-2,160
| -100% | -$183K |
2020 Q2
4 quarters
|
|
372
Halliburton
HAL
$27.9B
| $1K | ﹤0.01% |
31
-1
| -3% | -$22 |
2020 Q1
5 quarters
|
|
373
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.2M
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
3 quarters
|
|
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1K | ﹤0.01% |
25
-89
| -78% | -$4.33K |
2019 Q4
6 quarters
|
|
375
iShares US Medical Devices ETF
IHI
$3.73B
| $1K | ﹤0.01% |
+24
| New | +$1.39K |
2021 Q2
0 quarters
|
|
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Lloyd Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Lloyd Advisory Services held 435 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lloyd Advisory Services's Q2 2021 filing shows 52 new, 192 increased, 88 reduced and 26 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- Lloyd Advisory Services's largest Q2 2021 buy was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M.
- Lloyd Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.68M increase.
- Lloyd Advisory Services's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.27M.
- Lloyd Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $195K.
- Lloyd Advisory Services's ten largest holdings make up 58% of its $198M portfolio in Q2 2021.
- Lloyd Advisory Services opened 52 new positions and closed 26 in Q2 2021.
- Lloyd Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $198M.
Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.