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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
Cap. Flow
+$5.75M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$4.27M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.55M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.32M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
5
USMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.51M 0.76%
29,251
-1,141
-4% -$58.9K
USFR
27
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.39M 0.7%
55,365
-51,139
-48% -$1.28M
VIXY icon
28
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$1.33M 0.67%
2,772
+1,282
+86% +$782K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.15M 0.58%
15,526
-646
-4% -$48.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$919K 0.46%
16,913
-399
-2% -$21.3K
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$4.04B
$680K 0.34%
10,235
-119
-1% -$7.89K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$679K 0.34%
11,208
+288
+3% +$17.2K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$678K 0.34%
8,193
+7,316
+834% +$605K
APRT icon
34
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$665K 0.34%
+23,842
New +$653K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$651K 0.33%
12,190
+1,180
+11% +$63.1K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$535K 0.27%
18,440
+30
+0.2% +$838
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$528K 0.27%
3,973
+3,833
+2,738% +$491K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$497K 0.25%
9,387
+1,622
+21% +$83.9K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$460K 0.23%
7,309
+2,472
+51% +$148K
VXF icon
40
Vanguard Extended Market ETF
VXF
$32.3B
$454K 0.23%
+2,409
New +$440K
HD icon
41
Home Depot
HD
$338B
$427K 0.22%
1,337
-315
-19% -$100K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$414K 0.21%
2,749
+85
+3% +$12.7K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$390K 0.2%
11,844
+11,107
+1,507% +$358K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$377K 0.19%
5,623
+68
+1% +$4.48K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$371K 0.19%
+8,005
New +$352K
MSFT icon
46
Microsoft
MSFT
$3.68T
$369K 0.19%
1,363
+137
+11% +$34.8K
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$365K 0.18%
13,202
+6,852
+108% +$195K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$352K 0.18%
8,902
+2,961
+50% +$117K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$340K 0.17%
5,018
+767
+18% +$51.9K
VZ icon
50
Verizon
VZ
$201B
$329K 0.17%
5,875
+112
+2% +$6.43K
1
2
3 4 5

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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.