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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
+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
Cap. Flow
-$838K
Cap. Flow %
-0.46%
Top 10 Hldgs %
62.74%
Holding
425
New
50
Increased
103
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.5M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$16.1M
3
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$10M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$7.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.86%
3 Communication Services 0.79%
4 Consumer Staples 0.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$267K 0.15%
3,014
-171
-5% -$14.5K
XOM icon
52
ExxonMobil
XOM
$662B
$250K 0.14%
4,484
+241
+6% +$12.6K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$241K 0.13%
4,713
-1,868
-28% -$96K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$241K 0.13%
+5,265
New +$240K
CVX icon
55
Chevron
CVX
$395B
$237K 0.13%
2,262
-110
-5% -$10.7K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$112B
$236K 0.13%
4,820
-784
-14% -$36.2K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$225K 0.12%
5,941
+921
+18% +$33.3K
PFE icon
58
Pfizer
PFE
$153B
$217K 0.12%
5,987
-105
-2% -$3.73K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$208K 0.11%
2,066
-13
-0.6% -$1.32K
GILD icon
60
Gilead Sciences
GILD
$171B
$206K 0.11%
3,192
-156
-5% -$10.1K
MMM icon
61
3M
MMM
$94.8B
$206K 0.11%
1,280
+137
+12% +$20.5K
CSCO icon
62
Cisco
CSCO
$441B
$197K 0.11%
3,818
-276
-7% -$13K
SO icon
63
Southern Company
SO
$107B
$194K 0.11%
3,118
-151
-5% -$9.04K
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$193K 0.1%
4,737
-3,167
-40% -$134K
BTI icon
65
British American Tobacco
BTI
$123B
$192K 0.1%
4,968
-180
-3% -$6.78K
VOD icon
66
Vodafone
VOD
$37.9B
$192K 0.1%
10,436
-409
-4% -$7.39K
BCE icon
67
BCE
BCE
$21.9B
$189K 0.1%
4,183
-219
-5% -$9.66K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$185K 0.1%
+2,674
New +$176K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.5B
$185K 0.1%
2,072
-312
-13% -$27.5K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$185K 0.1%
+3,526
New +$177K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$181K 0.1%
2,166
+1,466
+209% +$127K
IVOL icon
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$181K 0.1%
+6,350
New +$181K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$179K 0.1%
3,738
+3,724
+26,600% +$179K
MRK icon
74
Merck
MRK
$333B
$179K 0.1%
2,430
-215
-8% -$15.9K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.41B
$176K 0.1%
4,630
+4,375
+1,716% +$158K
1 2
3
4 5

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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 Technology at 0.9% of assets, up from 0.54% a quarter earlier, followed by Financials and Communication Services.

  • 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.