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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
MGK icon
401
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-100
Closed -$4K
MSM icon
402
MSC Industrial Direct
MSM
$6.88B
– –
-50
Closed -$4K
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2
Closed –
NEAR icon
404
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
-24
Closed -$1K
NVDA icon
405
NVIDIA
NVDA
$5.45T
– –
-200
Closed -$3K
PDP icon
406
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
– –
-40
Closed -$4K
RGR icon
407
Sturm, Ruger & Co
RGR
$599M
– –
-20
Closed -$1K
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$7.47B
– –
-15,718
Closed -$287K
STE icon
409
Steris
STE
$22.8B
– –
-168
Closed -$32K
SWBI icon
410
Smith & Wesson
SWBI
$643M
– –
-35
Closed -$1K
SWKS icon
411
Skyworks Solutions
SWKS
$10.3B
– –
-10
Closed -$2K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4
Closed -$1K
UNH icon
413
UnitedHealth
UNH
$360B
– –
-123
Closed -$43K
VCIT icon
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$0 ﹤0.01%
+4
New +$380
VRSK icon
415
Verisk Analytics
VRSK
$23.7B
– –
-20
Closed -$4K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$129B
– –
-20
Closed -$5K
XMMO icon
417
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
– –
-21
Closed -$2K
TWOU
418
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
TTOO
419
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
HYLV
420
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-44
Closed -$1K
KL
421
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-50
Closed -$2K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-36
Closed -$4K
JAX
423
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
– –
WORK
424
DELISTED
Slack Technologies, Inc.
WORK
– –
-50
Closed -$2K
BSCM
425
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-39
Closed -$1K
13 14 15 16
17

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CCA
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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.