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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
-12.69%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$86.2M
Cap. Flow
-$67M
Cap. Flow %
-52.19%
Top 10 Hldgs %
69.67%
Holding
611
New
4
Increased
33
Reduced
27
Closed
546

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.31%
3 Communication Services 0.75%
4 Consumer Discretionary 0.74%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COUP
601
DELISTED
Coupa Software Incorporated
COUP
-467
Closed -$47K
LHCG
602
DELISTED
LHC Group LLC
LHCG
-132
Closed -$22K
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
-223
Closed -$23K
HMTV
604
DELISTED
Hemisphere Media Group, Inc.
HMTV
-377
Closed -$2K
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
-34
Closed -$6K
ISBC
606
DELISTED
Investors Bancorp, Inc.
ISBC
-196
Closed -$3K
PBCT
607
DELISTED
People's United Financial Inc
PBCT
-28
Closed -$1K
HZNP
608
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-468
Closed -$49K
COWN
609
DELISTED
Cowen Inc. Class A Common Stock
COWN
-22
Closed -$1K
ATVI
610
DELISTED
Activision Blizzard
ATVI
-65
Closed -$5K
SBNY
611
DELISTED
Signature Bank
SBNY
-35
Closed -$10K

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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 Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

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.