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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
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
Cap. Flow
+$4.68M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Top Sells

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$6.16M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$5.13M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$4.66M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.96%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$1.36M 0.63%
17,069
+346
+2% +$28.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.35M 0.63%
28,145
-826
-3% -$40.2K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$1.34M 0.63%
+44,234
New +$1.36M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.8B
$1.31M 0.61%
73,011
+32,697
+81% +$579K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.31M 0.61%
+12,484
New +$1.31M
VIXY icon
31
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$1.3M 0.61%
3,929
+1,001
+34% +$362K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.1M 0.51%
10,913
+5,278
+94% +$529K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.03M 0.48%
15,574
-65
-0.4% -$4.41K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$870K 0.41%
6,463
+346
+6% +$45.9K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$819K 0.38%
5,158
-3,786
-42% -$590K
MSFT icon
36
Microsoft
MSFT
$3.68T
$812K 0.38%
2,632
+862
+49% +$259K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$802K 0.37%
17,392
+337
+2% +$16.2K
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$4.04B
$611K 0.28%
8,775
-456
-5% -$31.5K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$604K 0.28%
7,847
+7,177
+1,071% +$549K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$597K 0.28%
11,916
-291
-2% -$14.9K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$592K 0.28%
10,757
-162
-1% -$9.2K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$565K 0.26%
10,164
+4
+0% +$219
AAPL icon
43
Apple
AAPL
$4.45T
$550K 0.26%
3,149
+2,402
+322% +$404K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$540K 0.25%
+8,041
New +$523K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.68B
$498K 0.23%
5,980
+5,975
+119,500% +$495K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$489K 0.23%
7,383
-224
-3% -$14.6K
GLD icon
47
SPDR Gold Trust
GLD
$143B
$476K 0.22%
2,636
-29,215
-92% -$5.13M
HD icon
48
Home Depot
HD
$338B
$426K 0.2%
1,424
+84
+6% +$29.1K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.78B
$425K 0.2%
9,901
+8,481
+597% +$369K
VZ icon
50
Verizon
VZ
$201B
$424K 0.2%
8,324
+1,263
+18% +$66.9K
1
2
3 4 5

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Lloyd Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
  • Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
  • Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
  • Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
  • Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
  • Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.

Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.