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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
+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
(+7.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.68M |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$4.27M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.67M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.55M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.32M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Consumer Staples | 1.77% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $326K | 0.16% |
2,839
-63
| -2% | -$7.22K |
2019 Q4
6 quarters
|
|
52
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $308K | 0.16% |
+14,967
| New | +$305K |
2021 Q2
0 quarters
|
|
53
AbbVie
ABBV
$504B
| $303K | 0.15% |
2,686
-11
| -0.4% | -$1.24K |
2019 Q4
6 quarters
|
|
54
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $293K | 0.15% |
5,659
-543
| -9% | -$28.7K |
2019 Q4
6 quarters
|
|
55
Duke Energy
DUK
$94.7B
| $287K | 0.15% |
2,912
+8
| +0.3% | +$804 |
2019 Q4
6 quarters
|
|
56
Merck
MRK
$360B
| $287K | 0.15% |
3,690
+1,260
| +52% | +$93.7K |
2019 Q4
6 quarters
|
|
57
ExxonMobil
XOM
$736B
| $287K | 0.15% |
4,559
+75
| +2% | +$4.48K |
2019 Q4
6 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$76.2B
| $284K | 0.14% |
1,239
+629
| +103% | +$141K |
2019 Q4
6 quarters
|
|
59
Philip Morris
PM
$320B
| $279K | 0.14% |
2,816
-198
| -7% | -$19K |
2019 Q4
6 quarters
|
|
60
Chevron
CVX
$441B
| $270K | 0.14% |
2,577
+315
| +14% | +$33.3K |
2019 Q4
6 quarters
|
|
61
Pfizer
PFE
$169B
| $264K | 0.13% |
6,737
+750
| +13% | +$29.2K |
2019 Q4
6 quarters
|
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $258K | 0.13% |
5,065
+352
| +7% | +$18K |
2019 Q4
6 quarters
|
|
63
AT&T
T
$161B
| $255K | 0.13% |
11,740
-2,132
| -15% | -$48.5K |
2019 Q4
6 quarters
|
|
64
Cisco
CSCO
$423B
| $254K | 0.13% |
4,783
+965
| +25% | +$50.8K |
2019 Q4
6 quarters
|
|
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $246K | 0.12% |
3,345
-39,397
| -92% | -$2.85M |
2020 Q3
3 quarters
|
|
66
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $241K | 0.12% |
2,247
+181
| +9% | +$19.2K |
2019 Q4
6 quarters
|
|
67
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $241K | 0.12% |
3,928
-615
| -14% | -$37.8K |
2019 Q4
6 quarters
|
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $237K | 0.12% |
5,146
-119
| -2% | -$5.45K |
2021 Q1
1 quarter
|
|
69
British American Tobacco
BTI
$129B
| $226K | 0.11% |
5,745
+777
| +16% | +$30.4K |
2019 Q4
6 quarters
|
|
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $226K | 0.11% |
2,853
+966
| +51% | +$74.9K |
2019 Q4
6 quarters
|
|
71
Telos
TLS
$300M
| $223K | 0.11% |
6,551
-570
| -8% | -$19.2K |
2021 Q1
1 quarter
|
|
72
Gilead Sciences
GILD
$194B
| $220K | 0.11% |
3,190
-2
| -0.1% | -$134 |
2019 Q4
6 quarters
|
|
73
Canadian Imperial Bank of Commerce
CM
$102B
| $214K | 0.11% |
3,764
-1,056
| -22% | -$57.9K |
2019 Q4
6 quarters
|
|
74
Enbridge
ENB
$107B
| $213K | 0.11% |
+5,310
| New | +$205K |
2021 Q2
0 quarters
|
|
75
3M
MMM
$85B
| $213K | 0.11% |
1,283
+3
| +0.2% | +$501 |
2019 Q4
6 quarters
|
|
Similar funds
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BPCM
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RWS
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ROC
PEWA
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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- 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.