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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
SIRI icon
351
SiriusXM
SIRI
$9.51B
$2K ﹤0.01%
34
+2
+6% +$126
STZ icon
352
Constellation Brands
STZ
$23.6B
$2K ﹤0.01%
8
– –
TJX icon
353
TJX Companies
TJX
$168B
$2K ﹤0.01%
36
+3
+9% +$209
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$2K ﹤0.01%
9
-17
-65% -$3.78K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
23
– –
ADM icon
356
Archer Daniels Midland
ADM
$38.7B
$1K ﹤0.01%
18
-43
-70% -$2.58K
AOK icon
357
iShares Core Conservative Allocation ETF
AOK
$793M
$1K ﹤0.01%
17
+11
+183% +$440
BDX icon
358
Becton Dickinson
BDX
$49.9B
$1K ﹤0.01%
6
+2
+50% +$491
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K ﹤0.01%
5
– –
C icon
360
Citigroup
C
$233B
$1K ﹤0.01%
8
– –
CAT icon
361
Caterpillar
CAT
$395B
$1K ﹤0.01%
7
-13
-65% -$2.71K
CTRN icon
362
Citi Trends
CTRN
$615M
$1K ﹤0.01%
7
– –
F icon
363
Ford
F
$57B
$1K ﹤0.01%
57
-133
-70% -$1.81K
HISF icon
364
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$1K ﹤0.01%
19
– –
HYLS icon
365
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1K ﹤0.01%
23
-2
-8% -$97
INTC icon
366
Intel
INTC
$518B
$1K ﹤0.01%
19
-46
-71% -$2.49K
KREF
367
KKR Real Estate Finance Trust
KREF
$494M
$1K ﹤0.01%
51
+1
+2% +$21
MLPA icon
368
Global X MLP ETF
MLPA
$2.3B
$1K ﹤0.01%
26
– –
NWE icon
369
NorthWestern Energy
NWE
$4.42B
$1K ﹤0.01%
20
– –
OGN icon
370
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
27
– –
ORCL icon
371
Oracle
ORCL
$432B
$1K ﹤0.01%
17
– –
PNC icon
372
PNC Financial Services
PNC
$102B
$1K ﹤0.01%
5
– –
PYPL icon
373
PayPal
PYPL
$51.4B
$1K ﹤0.01%
5
-154
-97% -$43.7K
ROST icon
374
Ross Stores
ROST
$78.4B
$1K ﹤0.01%
11
– –
RVTY icon
375
Revvity
RVTY
$13B
$1K ﹤0.01%
4
-1
-20% -$176
13 14
15
16 17

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BAM
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CIA
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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.