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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
-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
(-1.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.16M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$4.66M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.15% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Lakeland Financial Corp
LKFN
$1.44B
| $2K | ﹤0.01% |
+34
| New | +$2.72K |
2022 Q1
0 quarters
|
|
527
Maximus
MMS
$3.22B
| $2K | ﹤0.01% |
+27
| New | +$2.07K |
2022 Q1
0 quarters
|
|
528
Callaway Golf Company
CALY
$2.47B
| $2K | ﹤0.01% |
+70
| New | +$1.7K |
2022 Q1
0 quarters
|
|
529
Cloudflare
NET
$106B
| $2K | ﹤0.01% |
+20
| New | +$2.08K |
2022 Q1
0 quarters
|
|
530
Nicolet Bankshares
NIC
$3.43B
| $2K | ﹤0.01% |
+17
| New | +$1.58K |
2022 Q1
0 quarters
|
|
531
Enpro
NPO
$5.95B
| $2K | ﹤0.01% |
+23
| New | +$2.45K |
2022 Q1
0 quarters
|
|
532
Peoples Bancorp
PEBO
$1.32B
| $2K | ﹤0.01% |
+62
| New | +$2.01K |
2022 Q1
0 quarters
|
|
533
Primoris Services
PRIM
$3.94B
| $2K | ﹤0.01% |
+74
| New | +$1.91K |
2022 Q1
0 quarters
|
|
534
Prothena Corp
PRTA
$429M
| $2K | ﹤0.01% |
+48
| New | +$1.73K |
2022 Q1
0 quarters
|
|
535
RadNet
RDNT
$5.41B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q4
9 quarters
|
|
536
Renasant Corp
RNST
$3.65B
| $2K | ﹤0.01% |
+47
| New | +$1.72K |
2022 Q1
0 quarters
|
|
537
Saia
SAIA
$8.91B
| $2K | ﹤0.01% |
+8
| New | +$2.22K |
2022 Q1
0 quarters
|
|
538
Sally Beauty Holdings
SBH
$1.56B
| $2K | ﹤0.01% |
+108
| New | +$1.87K |
2022 Q1
0 quarters
|
|
539
SolarEdge
SEDG
$1.93B
| $2K | ﹤0.01% |
+6
| New | +$1.65K |
2022 Q1
0 quarters
|
|
540
SPS Commerce
SPSC
$3.07B
| $2K | ﹤0.01% |
+13
| New | +$1.63K |
2022 Q1
0 quarters
|
|
541
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $2K | ﹤0.01% |
+41
| New | +$2.43K |
2022 Q1
0 quarters
|
|
542
Gentherm
THRM
$1.58B
| $2K | ﹤0.01% |
+25
| New | +$2.08K |
2022 Q1
0 quarters
|
|
543
Trustmark
TRMK
$2.61B
| $2K | ﹤0.01% |
+79
| New | +$2.56K |
2022 Q1
0 quarters
|
|
544
United Parcel Service
UPS
$82.9B
| $2K | ﹤0.01% |
7
| – | – |
2019 Q4
9 quarters
|
|
545
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2K | ﹤0.01% |
9
| – | – |
2020 Q1
8 quarters
|
|
546
Valley National Bancorp
VLY
$7B
| $2K | ﹤0.01% |
+124
| New | +$1.73K |
2022 Q1
0 quarters
|
|
547
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
+43
| New | +$2.21K |
2022 Q1
0 quarters
|
|
548
DELISTED
Warner Bros
WBD
| $2K | ﹤0.01% |
72
+49
| +213% | +$1.34K |
2021 Q2
3 quarters
|
|
549
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2K | ﹤0.01% |
+40
| New | +$1.83K |
2022 Q1
0 quarters
|
|
|
CSTR
550
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2K | ﹤0.01% |
+107
| New | +$2.29K |
2022 Q1
0 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- 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.