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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
VIXM icon
26
ProShares VIX Mid-Term Futures ETF
VIXM
$94.1M
$1.16M 0.63%
+33,190
New +$1.3M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.16M 0.63%
16,172
-929
-5% -$65.9K
VIXY icon
28
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$1.11M 0.61%
+1,490
New +$1.52M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$901K 0.49%
17,312
-140,332
-89% -$7.47M
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$773K 0.42%
5,747
-215
-4% -$28.8K
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$4.04B
$659K 0.36%
10,354
+81
+0.8% +$4.92K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$645K 0.35%
10,920
-26
-0.2% -$1.57K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$588K 0.32%
11,010
+105
+1% +$5.65K
HD icon
34
Home Depot
HD
$338B
$504K 0.27%
1,652
+9
+0.5% +$2.48K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$497K 0.27%
18,410
-12,150
-40% -$318K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$382K 0.21%
7,765
-5,157
-40% -$247K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$377K 0.21%
2,664
-4,522
-63% -$610K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$358K 0.19%
5,555
-869
-14% -$57.2K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$337K 0.18%
+19,530
New +$329K
VZ icon
40
Verizon
VZ
$201B
$335K 0.18%
5,763
-694
-11% -$39.2K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$317K 0.17%
2,902
-180
-6% -$18.7K
T icon
42
AT&T
T
$170B
$317K 0.17%
13,872
-3,200
-19% -$70.8K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.1B
$316K 0.17%
6,202
-35
-0.6% -$1.74K
ABBV icon
44
AbbVie
ABBV
$441B
$292K 0.16%
2,697
-25
-0.9% -$2.67K
MSFT icon
45
Microsoft
MSFT
$3.68T
$289K 0.16%
1,226
+856
+231% +$199K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$286K 0.16%
4,251
+184
+5% +$12.6K
DUK icon
47
Duke Energy
DUK
$96.7B
$280K 0.15%
2,904
+25
+0.9% +$2.28K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$279K 0.15%
4,543
+1,705
+60% +$105K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$273K 0.15%
4,837
+265
+6% +$14.8K
TLS icon
50
Telos
TLS
$339M
$270K 0.15%
+7,121
New +$251K
1
2
3 4 5

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BAM
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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.