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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.93M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$5.44M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
426
Atlanta Braves Holdings Series B
BATRK
$3.45B
$0 ﹤0.01%
+12
New +$340
BOND icon
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$0 ﹤0.01%
2
– –
C icon
428
Citigroup
C
$233B
$0 ﹤0.01%
8
– –
CB icon
429
Chubb
CB
$133B
– –
-12
Closed -$2K
DIVO icon
430
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$0 ﹤0.01%
2
– –
DJD icon
431
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$0 ﹤0.01%
1
– –
FBT icon
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$0 ﹤0.01%
2
– –
FISV
433
Fiserv Inc
FISV
$28.9B
– –
-55
Closed -$6K
FPXI icon
434
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$0 ﹤0.01%
5
-79
-94% -$4.94K
GD icon
435
General Dynamics
GD
$107B
– –
-12
Closed -$2K
GPN icon
436
Global Payments
GPN
$24.6B
– –
-14
Closed -$2K
HAL icon
437
Halliburton
HAL
$28.7B
$0 ﹤0.01%
10
– –
HON icon
438
Honeywell
HON
$74.2B
– –
-13
Closed -$3K
HRL icon
439
Hormel Foods
HRL
$13.5B
$0 ﹤0.01%
6
– –
HUM icon
440
Humana
HUM
$46.5B
– –
-9
Closed -$4K
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$7.67B
$0 ﹤0.01%
+5
New +$487
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$0 ﹤0.01%
+2
New +$108
ILCG icon
443
iShares Morningstar Growth ETF
ILCG
$3.29B
– –
-395
Closed -$26K
IMCG icon
444
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
– –
-6
Closed –
IQV icon
445
IQVIA
IQV
$39.1B
– –
-10
Closed -$2K
IWL icon
446
iShares Russell Top 200 ETF
IWL
$2.28B
$0 ﹤0.01%
1
– –
LDUR icon
447
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$0 ﹤0.01%
+3
New +$304
MU icon
448
Micron Technology
MU
$1.09T
– –
-36
Closed -$3K
OEF icon
449
iShares S&P 100 ETF
OEF
$20.5B
$0 ﹤0.01%
2
-1,827
-100% -$387K
PAYX icon
450
Paychex
PAYX
$43.5B
– –
-47
Closed -$5K
15 16 17
18
19

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WWM
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Lloyd Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.

  • Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
  • Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
  • Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
  • Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
  • Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.