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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
SYF icon
376
Synchrony
SYF
$26.3B
$1K ﹤0.01%
30
-69
-70% -$3.35K
SYK icon
377
Stryker
SYK
$131B
$1K ﹤0.01%
3
– –
UPS icon
378
United Parcel Service
UPS
$89.2B
$1K ﹤0.01%
7
-17
-71% -$3.36K
VRSK icon
379
Verisk Analytics
VRSK
$23.8B
$1K ﹤0.01%
6
– –
WBD icon
380
Warner Bros
WBD
$69.8B
$1K ﹤0.01%
23
– –
WFC icon
381
Wells Fargo
WFC
$267B
$1K ﹤0.01%
17
– –
YUM icon
382
Yum! Brands
YUM
$40.9B
$1K ﹤0.01%
7
-13
-65% -$1.65K
SP
383
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
30
– –
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
14
-30
-68% -$1.19K
AA icon
385
Alcoa
AA
$13.2B
$0 ﹤0.01%
6
-11
-65% -$465
AAL icon
386
American Airlines Group
AAL
$9.83B
$0 ﹤0.01%
9
– –
ADI icon
387
Analog Devices
ADI
$187B
$0 ﹤0.01%
2
– –
AON icon
388
Aon
AON
$75.6B
– –
-138
Closed -$33K
BMY icon
389
Bristol-Myers Squibb
BMY
$131B
– –
-580
Closed -$39K
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$0 ﹤0.01%
+2
New +$223
BWA icon
391
BorgWarner
BWA
$13.9B
– –
-916
Closed -$39K
DDLS icon
392
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
– –
-423
Closed -$15K
DDWM icon
393
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-775
Closed -$24K
DIVO icon
394
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$0 ﹤0.01%
2
-873
-100% -$31.7K
DJD icon
395
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$0 ﹤0.01%
1
– –
EWX icon
396
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
– –
-102
Closed -$6K
FBT icon
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$0 ﹤0.01%
2
-14
-88% -$2.39K
FPE icon
398
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-14,967
Closed -$308K
HAL icon
399
Halliburton
HAL
$28.7B
$0 ﹤0.01%
10
-21
-68% -$430
HAWX icon
400
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
– –
-1,099
Closed -$36K
14 15
16
17 18

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WWM
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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.