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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
+4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
Cap. Flow
+$5.75M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$4.27M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.55M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.32M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$326K 0.16%
2,839
-63
-2% -$7.22K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$308K 0.16%
+14,967
New +$305K
ABBV icon
53
AbbVie
ABBV
$441B
$303K 0.15%
2,686
-11
-0.4% -$1.24K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.1B
$293K 0.15%
5,659
-543
-9% -$28.7K
DUK icon
55
Duke Energy
DUK
$96.7B
$287K 0.15%
2,912
+8
+0.3% +$804
MRK icon
56
Merck
MRK
$333B
$287K 0.15%
3,690
+1,260
+52% +$93.7K
XOM icon
57
ExxonMobil
XOM
$662B
$287K 0.15%
4,559
+75
+2% +$4.48K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.8B
$284K 0.14%
1,239
+629
+103% +$141K
PM icon
59
Philip Morris
PM
$296B
$279K 0.14%
2,816
-198
-7% -$19K
CVX icon
60
Chevron
CVX
$395B
$270K 0.14%
2,577
+315
+14% +$33.3K
PFE icon
61
Pfizer
PFE
$153B
$264K 0.13%
6,737
+750
+13% +$29.2K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$258K 0.13%
5,065
+352
+7% +$18K
T icon
63
AT&T
T
$170B
$255K 0.13%
11,740
-2,132
-15% -$48.5K
CSCO icon
64
Cisco
CSCO
$441B
$254K 0.13%
4,783
+965
+25% +$50.8K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$246K 0.12%
3,345
-39,397
-92% -$2.85M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$241K 0.12%
2,247
+181
+9% +$19.2K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$241K 0.12%
3,928
-615
-14% -$37.8K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$237K 0.12%
5,146
-119
-2% -$5.45K
BTI icon
69
British American Tobacco
BTI
$123B
$226K 0.11%
5,745
+777
+16% +$30.4K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$58.4B
$226K 0.11%
2,853
+966
+51% +$74.9K
TLS icon
71
Telos
TLS
$339M
$223K 0.11%
6,551
-570
-8% -$19.2K
GILD icon
72
Gilead Sciences
GILD
$171B
$220K 0.11%
3,190
-2
-0.1% -$134
CM icon
73
Canadian Imperial Bank of Commerce
CM
$112B
$214K 0.11%
3,764
-1,056
-22% -$57.9K
ENB icon
74
Enbridge
ENB
$111B
$213K 0.11%
+5,310
New +$205K
MMM icon
75
3M
MMM
$94.8B
$213K 0.11%
1,283
+3
+0.2% +$501
1 2
3
4 5

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CCA
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JFG
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BAM
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CIA
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DC
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WWM
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Lloyd Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Lloyd Advisory Services held 435 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lloyd Advisory Services's Q2 2021 filing shows 52 new, 192 increased, 88 reduced and 26 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 0.78% a quarter earlier, followed by Technology and Healthcare.

  • Lloyd Advisory Services's largest Q2 2021 buy was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M.
  • Lloyd Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.68M increase.
  • Lloyd Advisory Services's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Lloyd Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $195K.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $198M portfolio in Q2 2021.
  • Lloyd Advisory Services opened 52 new positions and closed 26 in Q2 2021.
  • Lloyd Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $198M.

Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.