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Lloyd Advisory Services Portfolio holdings
AUM
$258M
Turnover
62.69%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.07M
(+0.58%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
425
New
50
Increased
103
Reduced
122
Closed
44
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.5M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$16.1M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$10M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$7.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.82% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Philip Morris
PM
$312B
| $267K | 0.15% |
3,014
-171
| -5% | -$14.5K |
2019 Q4
5 quarters
|
|
52
ExxonMobil
XOM
$718B
| $250K | 0.14% |
4,484
+241
| +6% | +$12.6K |
2019 Q4
5 quarters
|
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $241K | 0.13% |
4,713
-1,868
| -28% | -$96K |
2019 Q4
5 quarters
|
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $241K | 0.13% |
+5,265
| New | +$240K |
2021 Q1
0 quarters
|
|
55
Chevron
CVX
$430B
| $237K | 0.13% |
2,262
-110
| -5% | -$10.7K |
2019 Q4
5 quarters
|
|
56
Canadian Imperial Bank of Commerce
CM
$102B
| $236K | 0.13% |
4,820
-784
| -14% | -$36.2K |
2019 Q4
5 quarters
|
|
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $225K | 0.12% |
5,941
+921
| +18% | +$33.3K |
2019 Q4
5 quarters
|
|
58
Pfizer
PFE
$168B
| $217K | 0.12% |
5,987
-105
| -2% | -$3.73K |
2019 Q4
5 quarters
|
|
59
iShares MSCI EAFE Growth ETF
EFG
$15B
| $208K | 0.11% |
2,066
-13
| -0.6% | -$1.32K |
2019 Q4
5 quarters
|
|
60
Gilead Sciences
GILD
$195B
| $206K | 0.11% |
3,192
-156
| -5% | -$10.1K |
2019 Q4
5 quarters
|
|
61
3M
MMM
$85.3B
| $206K | 0.11% |
1,280
+137
| +12% | +$20.5K |
2019 Q4
5 quarters
|
|
62
Cisco
CSCO
$433B
| $197K | 0.11% |
3,818
-276
| -7% | -$13K |
2019 Q4
5 quarters
|
|
63
Southern Company
SO
$103B
| $194K | 0.11% |
3,118
-151
| -5% | -$9.04K |
2019 Q4
5 quarters
|
|
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $193K | 0.1% |
4,737
-3,167
| -40% | -$134K |
2020 Q4
1 quarter
|
|
65
British American Tobacco
BTI
$125B
| $192K | 0.1% |
4,968
-180
| -3% | -$6.78K |
2019 Q4
5 quarters
|
|
66
Vodafone
VOD
$36.7B
| $192K | 0.1% |
10,436
-409
| -4% | -$7.39K |
2019 Q4
5 quarters
|
|
67
BCE
BCE
$18.8B
| $189K | 0.1% |
4,183
-219
| -5% | -$9.66K |
2020 Q2
3 quarters
|
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $185K | 0.1% |
+2,674
| New | +$176K |
2021 Q1
0 quarters
|
|
69
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $185K | 0.1% |
2,072
-312
| -13% | -$27.5K |
2020 Q2
3 quarters
|
|
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $185K | 0.1% |
+3,526
| New | +$177K |
2021 Q1
0 quarters
|
|
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $181K | 0.1% |
2,166
+1,466
| +209% | +$127K |
2020 Q2
3 quarters
|
|
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $181K | 0.1% |
+6,350
| New | +$181K |
2021 Q1
0 quarters
|
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $179K | 0.1% |
3,738
+3,724
| +26,600% | +$179K |
2019 Q4
5 quarters
|
|
74
Merck
MRK
$358B
| $179K | 0.1% |
2,430
-215
| -8% | -$15.9K |
2019 Q4
5 quarters
|
|
75
First Trust Value Line Dividend Fund
FVD
$7.83B
| $176K | 0.1% |
4,630
+4,375
| +1,716% | +$158K |
2019 Q4
5 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
Lloyd Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Lloyd Advisory Services held 425 positions worth $184M, up 0.58% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lloyd Advisory Services's Q1 2021 filing shows 50 new, 103 increased, 122 reduced and 44 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $38.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Lloyd Advisory Services's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M.
- Lloyd Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $27.5M increase.
- Lloyd Advisory Services's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.6M.
- Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.04M.
- Lloyd Advisory Services's ten largest holdings make up 63% of its $184M portfolio in Q1 2021.
- Lloyd Advisory Services opened 50 new positions and closed 44 in Q1 2021.
- Lloyd Advisory Services's portfolio value rose 0.58% quarter-over-quarter to $184M.
Based on Lloyd Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.