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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.93M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.47M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$5.44M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.31% |
| 2 | Technology | 1.06% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Staples | 0.8% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
| $370K | 0.17% |
11,430
-6,350
| -36% | -$197K |
|
52
Verizon
VZ
$201B
| $367K | 0.17% |
7,061
+1,050
| +17% | +$54.8K |
|
53
AbbVie
ABBV
$441B
| $359K | 0.17% |
2,651
+14
| +0.5% | +$1.65K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $359K | 0.17% |
2,934
+25
| +0.9% | +$2.98K |
|
55
S&P Global
SPGI
$123B
| $349K | 0.16% |
739
+128
| +21% | +$58.6K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $336K | 0.15% |
5,525
+515
| +10% | +$31.5K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $317K | 0.15% |
2,142
-390
| -15% | -$57.5K |
|
58
Chevron
CVX
$395B
| $312K | 0.14% |
2,655
+35
| +1% | +$3.98K |
|
59
Duke Energy
DUK
$96.7B
| $307K | 0.14% |
2,927
+22
| +0.8% | +$2.23K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $307K | 0.14% |
+2,872
| New | +$300K |
|
61
Mastercard
MA
$497B
| $305K | 0.14% |
849
+140
| +20% | +$48.4K |
|
62
ExxonMobil
XOM
$662B
| $296K | 0.14% |
4,834
+127
| +3% | +$7.94K |
|
63
Philip Morris
PM
$296B
| $280K | 0.13% |
2,947
+319
| +12% | +$29.8K |
|
64
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $278K | 0.13% |
3,345
+180
| +6% | +$14.8K |
|
65
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $273K | 0.13% |
5,425
+98
| +2% | +$5K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $269K | 0.12% |
4,492
+162
| +4% | +$10K |
|
67
Schwab International Equity ETF
SCHF
$69.3B
| $267K | 0.12% |
13,748
+12,178
| +776% | +$239K |
|
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $256K | 0.12% |
1,700
+224
| +15% | +$32.1K |
|
69
British American Tobacco
BTI
$123B
| $255K | 0.12% |
6,821
+632
| +10% | +$22.4K |
|
70
Merck
MRK
$333B
| $250K | 0.12% |
3,266
-320
| -9% | -$25.5K |
|
71
AT&T
T
$170B
| $243K | 0.11% |
13,086
+372
| +3% | +$6.95K |
|
72
Crown Castle
CCI
$32.3B
| – | – |
0
| – | – |
|
73
Gilead Sciences
GILD
$171B
| $225K | 0.1% |
3,096
-20
| -0.6% | -$1.38K |
|
74
Vanguard Real Estate ETF
VNQ
$39.2B
| $222K | 0.1% |
1,918
+1,431
| +294% | +$156K |
|
75
Idexx Laboratories
IDXX
$43.5B
| $221K | 0.1% |
336
+65
| +24% | +$40.8K |
|
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Lloyd Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.
- Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
- Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
- Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
- Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
- Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
- Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.
Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.