Lloyd Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.63M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$3.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.41M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.28% |
| 2 | Technology | 1.08% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Healthcare | 0.16% |
| 5 | Utilities | 0% |
Similar funds
Lloyd Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Lloyd Advisory Services held 80 positions worth $137M, up 6.7% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Lloyd Advisory Services deployed $14.6M of net new capital in Q3 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 231,828 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.09M trimmed.
- Lloyd Advisory Services's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 231,828 shares worth $21.2M.
- Lloyd Advisory Services added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $2.68M increase.
- Lloyd Advisory Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
- Lloyd Advisory Services fully exited FT Vest US Equity Buffer ETF May in Q3 2022, selling an estimated $3.63M.
- Lloyd Advisory Services's ten largest holdings make up 73% of its $137M portfolio in Q3 2022.
- Lloyd Advisory Services opened 15 new positions and closed 37 in Q3 2022.
- Lloyd Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $137M.
Based on Lloyd Advisory Services's 13F filing for Q3 2022, filed 2 Nov 2022.