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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
HMTV
551
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
+377
New +$2.27K
AA icon
552
Alcoa
AA
$13.2B
$1K ﹤0.01%
6
– –
APRT icon
553
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$1K ﹤0.01%
45
-25
-36% -$721
ARKW icon
554
ARK Web x.0 ETF
ARKW
$1.81B
$1K ﹤0.01%
10
– –
BL icon
555
BlackLine
BL
$1.77B
$1K ﹤0.01%
+12
New +$971
COHR icon
556
Coherent
COHR
$63.4B
$1K ﹤0.01%
+12
New +$816
CTRN icon
557
Citi Trends
CTRN
$614M
$1K ﹤0.01%
38
+31
+443% +$1.45K
DVAX
558
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+115
New +$1.4K
EME icon
559
Emcor
EME
$37.2B
$1K ﹤0.01%
+11
New +$1.29K
F icon
560
Ford
F
$57.1B
$1K ﹤0.01%
58
+1
+2% +$19
FPX icon
561
First Trust US Equity Opportunities ETF
FPX
$1.57B
$1K ﹤0.01%
9
-15
-63% -$1.6K
GDYN icon
562
Grid Dynamics Holdings
GDYN
$622M
$1K ﹤0.01%
+51
New +$1.04K
HALO icon
563
Halozyme
HALO
$11.2B
$1K ﹤0.01%
+14
New +$499
HGV icon
564
Hilton Grand Vacations
HGV
$3.58B
$1K ﹤0.01%
+12
New +$605
HISF icon
565
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$1K ﹤0.01%
19
– –
HRL icon
566
Hormel Foods
HRL
$13.5B
$1K ﹤0.01%
18
+12
+200% +$588
IEFA icon
567
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
19
-351
-95% -$24.8K
ITRI icon
568
Itron
ITRI
$4.47B
$1K ﹤0.01%
+15
New +$839
KD icon
569
Kyndryl
KD
$2.89B
$1K ﹤0.01%
45
-8
-15% -$120
LFUS icon
570
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
+5
New +$1.33K
LIVN icon
571
LivaNova
LIVN
$4.52B
$1K ﹤0.01%
+10
New +$778
M icon
572
Macy's
M
$6.2B
$1K ﹤0.01%
+46
New +$1.18K
MLPA icon
573
Global X MLP ETF
MLPA
$2.3B
$1K ﹤0.01%
26
– –
NWE icon
574
NorthWestern Energy
NWE
$4.42B
$1K ﹤0.01%
21
– –
OGN icon
575
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
28
+1
+4% +$34
21 22
23
24 25

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CCA
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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.