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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
QLTA icon
451
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-5
Closed –
ROST icon
452
Ross Stores
ROST
$78.4B
– –
-11
Closed -$1K
RVP icon
453
Retractable Technologies
RVP
$20.5M
$0 ﹤0.01%
26
– –
SHOP icon
454
Shopify
SHOP
$198B
– –
-440
Closed -$60K
SIRI icon
455
SiriusXM
SIRI
$9.5B
– –
-34
Closed -$2K
SPHR icon
456
Sphere Entertainment
SPHR
$6.15B
$0 ﹤0.01%
+6
New +$421
STZ icon
457
Constellation Brands
STZ
$23.5B
– –
-8
Closed -$2K
TJX icon
458
TJX Companies
TJX
$168B
– –
-36
Closed -$2K
TROW icon
459
T. Rowe Price
TROW
$23.5B
– –
-14
Closed -$3K
TT icon
460
Trane Technologies
TT
$105B
– –
-15
Closed -$3K
TXT icon
461
Textron
TXT
$15.3B
$0 ﹤0.01%
5
– –
VBK icon
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
– –
-11,632
Closed -$3.26M
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$0 ﹤0.01%
5
+1
+25% +$94
VGT icon
464
Vanguard Information Technology ETF
VGT
$150B
– –
-8
Closed –
VHT icon
465
Vanguard Health Care ETF
VHT
$18.9B
– –
-167
Closed -$41K
VXF icon
466
Vanguard Extended Market ETF
VXF
$32.3B
– –
-100
Closed -$18K
WAB icon
467
Wabtec
WAB
$50.7B
$0 ﹤0.01%
+2
New +$183
XERS icon
468
Xeris Biopharma Holdings
XERS
$1.57B
$0 ﹤0.01%
71
– –
ZBH icon
469
Zimmer Biomet
ZBH
$19.1B
– –
-227
Closed -$32K
EVLO
470
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$0 ﹤0.01%
1
– –
PBCT
471
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
28
– –
15 16 17 18
19

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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 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.