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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.93M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$5.44M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
351
iShares Global Tech ETF
IXN
$9.41B
$5K ﹤0.01%
78
– –
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$5K ﹤0.01%
103
– –
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5K ﹤0.01%
132
– –
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.28B
– –
0
– –
DNP icon
355
DNP Select Income Fund
DNP
$4.13B
$4K ﹤0.01%
+372
New +$4.02K
FXD icon
356
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4K ﹤0.01%
71
-98
-58% -$6.06K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$128B
$4K ﹤0.01%
52
-404
-89% -$29.9K
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$4K ﹤0.01%
42
-45,344
-100% -$4.3M
PG icon
359
Procter & Gamble
PG
$336B
$4K ﹤0.01%
22
– –
SHV icon
360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
38
-45
-54% -$4.97K
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$4K ﹤0.01%
14
-93
-87% -$23.4K
WPM icon
362
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
+97
New +$3.99K
AVGO icon
363
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
50
– –
BA icon
364
Boeing
BA
$182B
$3K ﹤0.01%
13
– –
FPX icon
365
First Trust US Equity Opportunities ETF
FPX
$1.57B
$3K ﹤0.01%
24
-308
-93% -$39K
IUSG icon
366
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3K ﹤0.01%
23
-31,399
-100% -$3.5M
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3K ﹤0.01%
5
– –
RDNT icon
368
RadNet
RDNT
$6.05B
$3K ﹤0.01%
100
– –
SPGP icon
369
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$3K ﹤0.01%
30
-265
-90% -$24.6K
WEN icon
370
Wendy's
WEN
$1.63B
$3K ﹤0.01%
+144
New +$3.2K
LSXMA
371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+75
New +$2.77K
APRT icon
372
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$2K ﹤0.01%
70
-23,577
-100% -$680K
BDX icon
373
Becton Dickinson
BDX
$49.9B
$2K ﹤0.01%
6
– –
BN icon
374
Brookfield
BN
$106B
$2K ﹤0.01%
+59
New +$1.87K
FTSM icon
375
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
34
+2
+6% +$120
13 14
15
16 17

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JFG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.

  • Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
  • Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
  • Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
  • Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
  • Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.