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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
LKFN icon
526
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
+34
New +$2.72K
MMS icon
527
Maximus
MMS
$2.89B
$2K ﹤0.01%
+27
New +$2.07K
CALY
528
Callaway Golf Company
CALY
$2.94B
$2K ﹤0.01%
+70
New +$1.7K
NET icon
529
Cloudflare
NET
$113B
$2K ﹤0.01%
+20
New +$2.08K
NIC icon
530
Nicolet Bankshares
NIC
$3.73B
$2K ﹤0.01%
+17
New +$1.58K
NPO icon
531
Enpro
NPO
$7.25B
$2K ﹤0.01%
+23
New +$2.45K
PEBO icon
532
Peoples Bancorp
PEBO
$1.48B
$2K ﹤0.01%
+62
New +$2.01K
PRIM icon
533
Primoris Services
PRIM
$4.47B
$2K ﹤0.01%
+74
New +$1.91K
PRTA icon
534
Prothena Corp
PRTA
$461M
$2K ﹤0.01%
+48
New +$1.73K
RDNT icon
535
RadNet
RDNT
$6.05B
$2K ﹤0.01%
100
– –
RNST icon
536
Renasant Corp
RNST
$3.97B
$2K ﹤0.01%
+47
New +$1.72K
SAIA icon
537
Saia
SAIA
$10.2B
$2K ﹤0.01%
+8
New +$2.22K
SBH icon
538
Sally Beauty Holdings
SBH
$1.53B
$2K ﹤0.01%
+108
New +$1.87K
SEDG icon
539
SolarEdge
SEDG
$1.98B
$2K ﹤0.01%
+6
New +$1.65K
SPSC icon
540
SPS Commerce
SPSC
$2.81B
$2K ﹤0.01%
+13
New +$1.63K
TDIV icon
541
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2K ﹤0.01%
+41
New +$2.43K
THRM icon
542
Gentherm
THRM
$1.35B
$2K ﹤0.01%
+25
New +$2.08K
TRMK icon
543
Trustmark
TRMK
$2.8B
$2K ﹤0.01%
+79
New +$2.56K
UPS icon
544
United Parcel Service
UPS
$89B
$2K ﹤0.01%
7
– –
VB icon
545
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$2K ﹤0.01%
9
– –
VLY icon
546
Valley National Bancorp
VLY
$8.29B
$2K ﹤0.01%
+124
New +$1.73K
VRNT
547
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+43
New +$2.21K
WBD icon
548
Warner Bros
WBD
$69.9B
$2K ﹤0.01%
72
+49
+213% +$1.34K
MDC
549
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+40
New +$1.83K
CSTR
550
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2K ﹤0.01%
+107
New +$2.29K
20 21
22
23 24

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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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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.