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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
+4.44%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.87M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.92%
Holding
55
New
12
Increased
17
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$4.82M
2
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.07M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.03M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$804K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.11M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Energy 0.76%
3 Consumer Discretionary 0.36%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
26
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$1.07M 0.74%
32,017
-13
-0% -$435
DECT icon
27
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.05M 0.73%
+43,958
New +$1.07M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.04M 0.73%
12,313
-1,515
-11% -$129K
UFEB icon
29
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.04M 0.72%
39,528
-141
-0.4% -$3.7K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.02M 0.71%
+16,639
New +$1.03M
UMAR icon
31
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.02M 0.71%
36,085
-13
-0% -$367
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$838K 0.58%
+14,964
New +$804K
MSFT icon
33
Microsoft
MSFT
$3.68T
$615K 0.43%
2,565
+207
+9% +$49.7K
XOM icon
34
ExxonMobil
XOM
$662B
$615K 0.43%
+5,576
New +$597K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$548K 0.38%
+11,742
New +$534K
HD icon
36
Home Depot
HD
$338B
$517K 0.36%
1,636
+21
+1% +$6.4K
CVX icon
37
Chevron
CVX
$395B
$481K 0.33%
+2,679
New +$468K
LRCX icon
38
Lam Research
LRCX
$410B
$420K 0.29%
10,000
– –
AAPL icon
39
Apple
AAPL
$4.45T
$315K 0.22%
2,423
+201
+9% +$28.7K
GIB icon
40
CGI
GIB
$15.3B
$292K 0.2%
3,394
– –
PFE icon
41
Pfizer
PFE
$153B
$254K 0.18%
4,951
+75
+2% +$3.6K
USB icon
42
US Bancorp
USB
$102B
$221K 0.15%
+5,073
New +$217K
MET icon
43
MetLife
MET
$62.1B
$208K 0.14%
+2,878
New +$206K
NVDA icon
44
NVIDIA
NVDA
$5.46T
$204K 0.14%
+13,990
New +$205K
T icon
45
AT&T
T
$170B
$197K 0.14%
+10,692
New +$191K
AMZN icon
46
Amazon
AMZN
$2.84T
– –
-1,903
Closed -$215K
DOCT
47
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-34,933
Closed -$1.06M
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
– –
-6,175
Closed -$535K
JULW icon
49
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-51,271
Closed -$1.32M
LTPZ icon
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$738M
– –
-9,110
Closed -$511K
1
2
3

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BAM
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Lloyd Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Lloyd Advisory Services held 55 positions worth $144M, up 5% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lloyd Advisory Services's Q4 2022 filing shows 12 new, 17 increased, 13 reduced and 10 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 195,964 shares worth $4.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lloyd Advisory Services's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 195,964 shares worth $4.78M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $385K increase.
  • Lloyd Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.79M.
  • Lloyd Advisory Services fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q4 2022, selling an estimated $1.32M.
  • Lloyd Advisory Services's ten largest holdings make up 72% of its $144M portfolio in Q4 2022.
  • Lloyd Advisory Services opened 12 new positions and closed 10 in Q4 2022.
  • Lloyd Advisory Services's portfolio value rose 5% quarter-over-quarter to $144M.

Based on Lloyd Advisory Services's 13F filing for Q4 2022, filed 27 Jan 2023.