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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
+4.44%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.87M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.92%
Holding
55
New
12
Increased
17
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$4.82M
2
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.07M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.03M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$804K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.11M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Energy 0.76%
3 Consumer Discretionary 0.36%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTW icon
51
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-41,531
Closed -$1.11M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-8,165
Closed -$398K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-15,089
Closed -$549K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-2,827
Closed -$507K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-11,696
Closed -$427K
1 2
3

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CCA
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JFG
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BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
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DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
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ACM
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Lloyd Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Lloyd Advisory Services held 55 positions worth $144M, up 5% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lloyd Advisory Services's Q4 2022 filing shows 12 new, 17 increased, 13 reduced and 10 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 195,964 shares worth $4.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lloyd Advisory Services's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 195,964 shares worth $4.78M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $385K increase.
  • Lloyd Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.79M.
  • Lloyd Advisory Services fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q4 2022, selling an estimated $1.32M.
  • Lloyd Advisory Services's ten largest holdings make up 72% of its $144M portfolio in Q4 2022.
  • Lloyd Advisory Services opened 12 new positions and closed 10 in Q4 2022.
  • Lloyd Advisory Services's portfolio value rose 5% quarter-over-quarter to $144M.

Based on Lloyd Advisory Services's 13F filing for Q4 2022, filed 27 Jan 2023.