Lloyd Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.13M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.53M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$15.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.11% |
| 2 | Technology | 1.85% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Discretionary | 0.74% |
Similar funds
Lloyd Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Lloyd Advisory Services held 611 positions worth $128M, down 40% from $215M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lloyd Advisory Services withdrew a net $67M in Q2 2022, closing 546 positions and reducing 27 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
Against the trend, Lloyd Advisory Services opened a new position in FT Vest US Equity Buffer ETF May worth $3.63M.
- Lloyd Advisory Services's largest Q2 2022 buy was FT Vest US Equity Buffer ETF May: 105,711 shares worth $3.63M.
- Lloyd Advisory Services added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $4.13M increase.
- Lloyd Advisory Services's biggest Q2 2022 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $15.9M.
- Lloyd Advisory Services fully exited iShares Core High Dividend ETF in Q2 2022, selling an estimated $4.48M.
- Lloyd Advisory Services's ten largest holdings make up 70% of its $128M portfolio in Q2 2022.
- Lloyd Advisory Services opened 4 new positions and closed 546 in Q2 2022.
- Lloyd Advisory Services's portfolio value fell 40% quarter-over-quarter to $128M.
Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.