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Lloyd Advisory Services Portfolio holdings

AUM $258M Turnover 62.69%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Miscellaneous 93.82%
2 Technology 0.9%
3 Financials 0.86%
4 Communication Services 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
401
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-100
Closed -$4K –
MSM icon
402
MSC Industrial Direct
MSM
$7.21B
– –
-50
Closed -$4K –
MUB icon
403
iShares National Muni Bond ETF
MUB
$49.2B
– –
-2
Closed – –
NEAR icon
404
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-24
Closed -$1K –
NVDA icon
405
NVIDIA
NVDA
$5.22T
– –
-200
Closed -$3K –
PDP icon
406
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-40
Closed -$4K –
RGR icon
407
Sturm, Ruger & Co
RGR
$682M
– –
-20
Closed -$1K –
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$6.94B
– –
-15,718
Closed -$287K –
STE icon
409
Steris
STE
$21.7B
– –
-168
Closed -$32K –
SWBI icon
410
Smith & Wesson
SWBI
$625M
– –
-35
Closed -$1K –
SWKS icon
411
Skyworks Solutions
SWKS
$19.1B
– –
-10
Closed -$2K –
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.4B
– –
-4
Closed -$1K –
UNH icon
413
UnitedHealth
UNH
$359B
– –
-123
Closed -$43K –
VCIT icon
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
$0 ﹤0.01%
+4
New +$380
2021 Q1
0 quarters
VRSK icon
415
Verisk Analytics
VRSK
$24.4B
– –
-20
Closed -$4K –
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$128B
– –
-20
Closed -$5K –
XMMO icon
417
Invesco S&P MidCap Momentum ETF
XMMO
$6.7B
– –
-21
Closed -$2K –
TWOU icon
418
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K –
TTOO icon
419
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
2021 Q1
0 quarters
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
– –
2020 Q4
1 quarter
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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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • 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.