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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
+0.05%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.53M
Cap. Flow
-$3.62M
Cap. Flow %
-1.86%
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.03M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
26
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$1.28M 0.66%
2,798
+26
+0.9% +$11.9K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.17M 0.6%
7,657
-23,728
-76% -$3.74M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.15M 0.59%
15,424
-102
-0.7% -$7.76K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$852K 0.44%
17,030
+117
+0.7% +$6.05K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$840K 0.43%
13,119
+5,810
+79% +$384K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.8B
$694K 0.36%
40,032
-118,356
-75% -$2.11M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$668K 0.34%
8,105
-88
-1% -$7.27K
APRT icon
33
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$663K 0.34%
23,647
-195
-0.8% -$5.51K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$654K 0.34%
10,888
-320
-3% -$19.5K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$642K 0.33%
12,040
-150
-1% -$8.02K
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$4.04B
$617K 0.32%
9,397
-838
-8% -$56.4K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$512K 0.26%
17,780
-660
-4% -$19.6K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$485K 0.25%
9,158
-229
-2% -$12.5K
MSFT icon
39
Microsoft
MSFT
$3.68T
$468K 0.24%
1,660
+297
+22% +$86.4K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$454K 0.23%
5,314
+5,308
+88,467% +$458K
HD icon
41
Home Depot
HD
$338B
$440K 0.23%
1,339
+2
+0.1% +$657
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$389K 0.2%
9,976
+1,074
+12% +$42.9K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$382K 0.2%
7,902
+6,222
+370% +$310K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$365K 0.19%
2,532
-9,399
-79% -$1.4M
IVOL icon
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$364K 0.19%
13,060
-142
-1% -$3.96K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$361K 0.19%
+1,829
New +$371K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$332K 0.17%
4,922
-96
-2% -$6.54K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$329K 0.17%
2,909
+70
+2% +$8.1K
VZ icon
49
Verizon
VZ
$201B
$325K 0.17%
6,011
+136
+2% +$7.52K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$321K 0.17%
5,789
+5,626
+3,452% +$317K
1
2
3 4 5

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Lloyd Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Lloyd Advisory Services held 427 positions worth $194M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lloyd Advisory Services's Q3 2021 filing shows 21 new, 172 increased, 140 reduced and 23 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q3 2021 buy was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M.
  • Lloyd Advisory Services added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.73M increase.
  • Lloyd Advisory Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.03M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2021, selling an estimated $371K.
  • Lloyd Advisory Services's ten largest holdings make up 59% of its $194M portfolio in Q3 2021.
  • Lloyd Advisory Services opened 21 new positions and closed 23 in Q3 2021.
  • Lloyd Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $194M.

Based on Lloyd Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.