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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
APD icon
376
Air Products & Chemicals
APD
$68.7B
– –
-16
Closed -$4.35K
APO icon
377
Apollo Global Management
APO
$83.6B
– –
-97
Closed -$5K
AZO icon
378
AutoZone
AZO
$49.5B
– –
-22
Closed -$26K
BBHY icon
379
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
– –
-6
Closed –
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2
Closed –
CNNE icon
381
Cannae Holdings
CNNE
$653M
$0 ﹤0.01%
8
– –
DJD icon
382
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$0 ﹤0.01%
1
-1,401
-100% -$57K
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
-8
Closed –
EDV icon
384
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
– –
-61
Closed -$9K
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-18
Closed -$1K
ENB icon
386
Enbridge
ENB
$111B
– –
-4,132
Closed -$132K
FLOT icon
387
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-12
Closed -$1K
FLRN icon
388
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-9,384
Closed -$287K
FNY icon
389
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$608M
$0 ﹤0.01%
2
-55
-96% -$3.83K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-8
Closed -$1K
HYS icon
391
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-9
Closed -$1K
ICVT icon
392
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-470
Closed -$45K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-82
Closed -$4.96K
ILMN icon
394
Illumina
ILMN
$29B
– –
-15
Closed -$6K
INKM icon
395
State Street Income Allocation ETF
INKM
$75.5M
$0 ﹤0.01%
11
+1
+10% +$34
IUSB icon
396
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-13
Closed -$1K
IWL icon
397
iShares Russell Top 200 ETF
IWL
$2.28B
$0 ﹤0.01%
1
– –
KNSL icon
398
Kinsale Capital Group
KNSL
$8.64B
– –
-25
Closed -$5K
LDOS icon
399
Leidos
LDOS
$17.9B
– –
-278
Closed -$29K
LDUR icon
400
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-3
Closed –
13 14 15
16
17

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JFG
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BAM
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CIA
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DC
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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.