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Lloyd Advisory Services Portfolio holdings
AUM
$258M
Turnover
62.69%
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
(+5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
55
New
12
Increased
17
Reduced
13
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$4.82M |
| 2 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$1.07M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.03M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.02M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.79M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$1.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.22M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.11M |
| 5 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.98% |
| 2 | Technology | 1.28% |
| 3 | Energy | 0.76% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $1.07M | 0.74% |
32,017
-13
| -0% | -$435 |
2022 Q3
1 quarter
|
|
|
27
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $1.05M | 0.73% |
+43,958
| New | +$1.07M |
2022 Q4
0 quarters
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.04M | 0.73% |
12,313
-1,515
| -11% | -$129K |
2021 Q2
6 quarters
|
|
29
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $1.04M | 0.72% |
39,528
-141
| -0.4% | -$3.7K |
2022 Q3
1 quarter
|
|
|
30
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $1.02M | 0.71% |
+16,639
| New | +$1.03M |
2022 Q4
0 quarters
|
|
31
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $1.02M | 0.71% |
36,085
-13
| -0% | -$367 |
2022 Q3
1 quarter
|
|
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $838K | 0.58% |
+14,964
| New | +$804K |
2022 Q4
0 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $615K | 0.43% |
2,565
+207
| +9% | +$49.7K |
2019 Q4
12 quarters
|
|
34
ExxonMobil
XOM
$718B
| $615K | 0.43% |
+5,576
| New | +$597K |
2022 Q4
0 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $548K | 0.38% |
+11,742
| New | +$534K |
2022 Q4
0 quarters
|
|
36
Home Depot
HD
$308B
| $517K | 0.36% |
1,636
+21
| +1% | +$6.4K |
2019 Q4
12 quarters
|
|
37
Chevron
CVX
$430B
| $481K | 0.33% |
+2,679
| New | +$468K |
2022 Q4
0 quarters
|
|
38
Lam Research
LRCX
$347B
| $420K | 0.29% |
10,000
| – | – |
2019 Q4
12 quarters
|
|
39
Apple
AAPL
$4.99T
| $315K | 0.22% |
2,423
+201
| +9% | +$28.7K |
2019 Q4
12 quarters
|
|
40
CGI
GIB
$15.5B
| $292K | 0.2% |
3,394
| – | – |
2022 Q2
2 quarters
|
|
41
Pfizer
PFE
$168B
| $254K | 0.18% |
4,951
+75
| +2% | +$3.6K |
2019 Q4
12 quarters
|
|
42
US Bancorp
USB
$89.4B
| $221K | 0.15% |
+5,073
| New | +$217K |
2022 Q4
0 quarters
|
|
43
MetLife
MET
$63.7B
| $208K | 0.14% |
+2,878
| New | +$206K |
2022 Q4
0 quarters
|
|
44
NVIDIA
NVDA
$5.25T
| $204K | 0.14% |
+13,990
| New | +$205K |
2022 Q4
0 quarters
|
|
45
AT&T
T
$161B
| $197K | 0.14% |
+10,692
| New | +$191K |
2022 Q4
0 quarters
|
|
46
Amazon
AMZN
$2.75T
| – | – |
-1,903
| Closed | -$215K | – |
|
|
47
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| – | – |
-34,933
| Closed | -$1.06M | – |
|
48
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| – | – |
-6,175
| Closed | -$535K | – |
|
|
49
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| – | – |
-51,271
| Closed | -$1.32M | – |
|
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| – | – |
-9,110
| Closed | -$511K | – |
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.
- 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.