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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
(+7.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.68M |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$4.27M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.67M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.55M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.32M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.22M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.18M |
| 5 |
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% |
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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.