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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
SCHR
651
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+14
New +$382
SEM
652
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+26
New +$343
SHOO icon
653
Steven Madden
SHOO
$3.44B
$0 ﹤0.01%
+10
New +$413
SLAB icon
654
Silicon Laboratories
SLAB
$7.29B
$0 ﹤0.01%
+1
New +$160
SPGP icon
655
Invesco S&P 500 GARP ETF
SPGP
$2.33B
– –
-30
Closed -$3K
SPHR icon
656
Sphere Entertainment
SPHR
$6.15B
– –
-6
Closed –
SXT icon
657
Sensient Technologies
SXT
$5.61B
$0 ﹤0.01%
+5
New +$421
TLH icon
658
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$0 ﹤0.01%
+1
New +$140
TXT icon
659
Textron
TXT
$15.3B
$0 ﹤0.01%
5
– –
UL icon
660
Unilever
UL
$134B
– –
-3,308
Closed -$200K
WAB icon
661
Wabtec
WAB
$50.7B
– –
-2
Closed –
WEN icon
662
Wendy's
WEN
$1.63B
– –
-144
Closed -$3K
WPM icon
663
Wheaton Precious Metals
WPM
$61B
– –
-97
Closed -$4K
XSLV icon
664
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-85,245
Closed -$4.44M
LSXMA
665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-75
Closed -$3K
WIRE
666
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+3
New +$360
SYNH
667
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-427
Closed -$44K
Y
668
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
GBL
669
DELISTED
GAMCO Investors, Inc.
GBL
– –
-54
Closed -$1K
RDS.B
670
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14
Closed -$1K
USFR
671
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-6,362
Closed -$160K
23 24 25 26
27

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FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
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JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

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.