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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$128B
$1K ﹤0.01%
16
-352
-96% -$22.7K
IXG icon
377
iShares Global Financials ETF
IXG
$702M
$1K ﹤0.01%
+15
New +$1.17K
IYE icon
378
iShares US Energy ETF
IYE
$1.82B
$1K ﹤0.01%
+31
New +$863
KREF
379
KKR Real Estate Finance Trust
KREF
$494M
$1K ﹤0.01%
+50
New +$1.05K
MLPA icon
380
Global X MLP ETF
MLPA
$2.3B
$1K ﹤0.01%
26
– –
NWE icon
381
NorthWestern Energy
NWE
$4.42B
$1K ﹤0.01%
20
– –
OGN icon
382
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
+27
New +$889
ORCL icon
383
Oracle
ORCL
$432B
$1K ﹤0.01%
17
-205
-92% -$16K
PNC icon
384
PNC Financial Services
PNC
$102B
$1K ﹤0.01%
5
-612
-99% -$115K
ROST icon
385
Ross Stores
ROST
$78.4B
$1K ﹤0.01%
11
– –
RVTY icon
386
Revvity
RVTY
$13.1B
$1K ﹤0.01%
5
– –
SYK icon
387
Stryker
SYK
$131B
$1K ﹤0.01%
3
– –
TXT icon
388
Textron
TXT
$15.3B
$1K ﹤0.01%
9
– –
VRSK icon
389
Verisk Analytics
VRSK
$23.8B
$1K ﹤0.01%
+6
New +$1.06K
VTRS icon
390
Viatris
VTRS
$18.6B
$1K ﹤0.01%
37
-7
-16% -$101
WBD icon
391
Warner Bros
WBD
$69.8B
$1K ﹤0.01%
+23
New +$798
WFC icon
392
Wells Fargo
WFC
$267B
$1K ﹤0.01%
+17
New +$759
SP
393
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+30
New +$983
AAL icon
394
American Airlines Group
AAL
$9.82B
$0 ﹤0.01%
9
– –
ADI icon
395
Analog Devices
ADI
$187B
$0 ﹤0.01%
2
– –
AGZ icon
396
iShares Agency Bond ETF
AGZ
$565M
– –
-1
Closed –
ALK icon
397
Alaska Air
ALK
$5.15B
– –
-79
Closed -$5K
AOK icon
398
iShares Core Conservative Allocation ETF
AOK
$793M
$0 ﹤0.01%
6
-454
-99% -$17.9K
BN icon
399
Brookfield
BN
$106B
– –
-1,910
Closed -$45K
CARR icon
400
Carrier Global
CARR
$51.8B
– –
-20
Closed -$1K
14 15
16
17 18

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BAM
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WWM
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ACM
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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.