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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
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
(-1.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.16M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$4.66M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $423K | 0.2% |
10,135
-328
| -3% | -$13.5K |
|
52
ExxonMobil
XOM
$662B
| $391K | 0.18% |
4,732
-102
| -2% | -$7.93K |
|
53
Amazon
AMZN
$2.84T
| $388K | 0.18% |
2,380
+1,220
| +105% | +$189K |
|
54
AbbVie
ABBV
$441B
| $378K | 0.18% |
2,329
-322
| -12% | -$46.8K |
|
55
AT&T
T
$170B
| $378K | 0.18% |
21,226
+8,140
| +62% | +$151K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $369K | 0.17% |
3,838
-832
| -18% | -$81.8K |
|
57
Merck
MRK
$333B
| $360K | 0.17% |
4,393
+1,127
| +35% | +$88.9K |
|
58
Mastercard
MA
$497B
| $358K | 0.17% |
1,001
+152
| +18% | +$54.6K |
|
59
S&P Global
SPGI
$123B
| $355K | 0.17% |
866
+127
| +17% | +$51.7K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $353K | 0.16% |
2,950
+16
| +0.5% | +$1.88K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $341K | 0.16% |
4,392
-46,646
| -91% | -$3.53M |
|
62
Chevron
CVX
$395B
| $335K | 0.16% |
2,058
-597
| -22% | -$85.6K |
|
63
Duke Energy
DUK
$96.7B
| $328K | 0.15% |
2,935
+8
| +0.3% | +$831 |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $326K | 0.15% |
5,499
-26
| -0.5% | -$1.56K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $309K | 0.14% |
4,910
-7,661
| -61% | -$496K |
|
66
Schwab International Equity ETF
SCHF
$69.3B
| $297K | 0.14% |
16,178
+2,430
| +18% | +$45.2K |
|
67
British American Tobacco
BTI
$123B
| $290K | 0.14% |
6,888
+67
| +1% | +$2.86K |
|
68
Philip Morris
PM
$296B
| $282K | 0.13% |
2,998
+51
| +2% | +$5.1K |
|
69
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $271K | 0.13% |
5,383
-42
| -0.8% | -$2.13K |
|
70
Crown Castle
CCI
$32.3B
| – | – |
0
| – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $266K | 0.12% |
3,404
+59
| +2% | +$4.54K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $262K | 0.12% |
4,709
+217
| +5% | +$12.5K |
|
73
Alphabet (Google) Class C
GOOG
$4.19T
| $260K | 0.12% |
1,860
+660
| +55% | +$89.7K |
|
74
Cisco
CSCO
$441B
| $258K | 0.12% |
4,632
+2,128
| +85% | +$120K |
|
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $254K | 0.12% |
6,324
+2,342
| +59% | +$84.9K |
|
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Lloyd Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
- Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
- Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
- Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
- Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
- Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
- Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.
Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.