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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
+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
Cap. Flow
+$5.75M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$4.27M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.55M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.32M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
351
Global Payments
GPN
$24.6B
$2K ﹤0.01%
11
– –
IGLB icon
352
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2K ﹤0.01%
+31
New +$2.11K
LGOV icon
353
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2K ﹤0.01%
78
– –
MRSH
354
Marsh
MRSH
$89.9B
$2K ﹤0.01%
+11
New +$1.48K
MU icon
355
Micron Technology
MU
$1.09T
$2K ﹤0.01%
29
– –
NFLX icon
356
Netflix
NFLX
$324B
$2K ﹤0.01%
30
– –
ONEQ icon
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2K ﹤0.01%
40
-10
-20% -$538
QQEW icon
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$2K ﹤0.01%
22
+13
+144% +$1.39K
SIRI icon
359
SiriusXM
SIRI
$9.51B
$2K ﹤0.01%
32
– –
SPTL icon
360
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2K ﹤0.01%
+44
New +$1.76K
STZ icon
361
Constellation Brands
STZ
$23.6B
$2K ﹤0.01%
8
– –
TJX icon
362
TJX Companies
TJX
$168B
$2K ﹤0.01%
33
– –
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
23
+12
+109% +$840
YUM icon
364
Yum! Brands
YUM
$40.9B
$2K ﹤0.01%
20
– –
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
44
-2
-4% -$75
AA icon
366
Alcoa
AA
$13.2B
$1K ﹤0.01%
17
-1
-6% -$36
BDX icon
367
Becton Dickinson
BDX
$49.9B
$1K ﹤0.01%
4
– –
BRK.B icon
368
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K ﹤0.01%
+5
New +$1.4K
C icon
369
Citigroup
C
$233B
$1K ﹤0.01%
8
– –
CTRN icon
370
Citi Trends
CTRN
$614M
$1K ﹤0.01%
+7
New +$644
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1K ﹤0.01%
6
-2,160
-100% -$183K
HAL icon
372
Halliburton
HAL
$28.7B
$1K ﹤0.01%
31
-1
-3% -$22
HISF icon
373
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$1K ﹤0.01%
19
– –
HYLS icon
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1K ﹤0.01%
25
-89
-78% -$4.33K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.47B
$1K ﹤0.01%
+24
New +$1.39K
13 14
15
16 17

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BAM
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CIA
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WWM
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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 Consumer Staples at 1.8% of assets, up from 0.78% a quarter earlier, followed by Technology and Healthcare.

  • 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.