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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
+2.5%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.07M
Cap. Flow
-$838K
Cap. Flow %
-0.46%
Top 10 Hldgs %
62.74%
Holding
425
New
50
Increased
103
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.5M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$16.1M
3
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$10M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$7.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.86%
3 Communication Services 0.79%
4 Consumer Staples 0.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$173K 0.09%
3,173
-2,075
-40% -$114K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.78B
$162K 0.09%
3,722
+2,420
+186% +$105K
CCI icon
78
Crown Castle
CCI
$32.3B
– –
0
– –
UL icon
79
Unilever
UL
$134B
$162K 0.09%
2,588
+320
+14% +$20.4K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$158K 0.09%
2,956
+2,823
+2,123% +$150K
HBAN icon
81
Huntington Bancshares
HBAN
$36.1B
$157K 0.09%
9,960
-358
-3% -$5.37K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$156K 0.08%
+2,673
New +$150K
NGG icon
83
National Grid
NGG
$81.5B
$146K 0.08%
2,791
-98
-3% -$5.11K
PEP icon
84
PepsiCo
PEP
$192B
$142K 0.08%
1,003
-20
-2% -$2.74K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$58.4B
$140K 0.08%
1,887
+185
+11% +$13.4K
MO icon
86
Altria Group
MO
$110B
$140K 0.08%
2,733
+55
+2% +$2.46K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$137K 0.07%
1,339
-54
-4% -$5.65K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.8B
$135K 0.07%
610
-45,833
-99% -$10M
MA icon
89
Mastercard
MA
$497B
$134K 0.07%
376
+228
+154% +$79.5K
AEP icon
90
American Electric Power
AEP
$68.5B
$128K 0.07%
1,517
+229
+18% +$18.5K
IBM icon
91
IBM
IBM
$221B
$124K 0.07%
972
-33
-3% -$3.95K
MDLZ icon
92
Mondelez International
MDLZ
$81.2B
$122K 0.07%
2,085
+135
+7% +$7.62K
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$115K 0.06%
1,391
+114
+9% +$10.1K
AMZN icon
94
Amazon
AMZN
$2.84T
$114K 0.06%
740
+180
+32% +$28.5K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$113K 0.06%
2,573
-1,718
-40% -$76.8K
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$112K 0.06%
2,119
+382
+22% +$20.6K
GIS icon
97
General Mills
GIS
$20.9B
$110K 0.06%
1,796
-85
-5% -$4.91K
D icon
98
Dominion Energy
D
$60.5B
$109K 0.06%
1,428
-74
-5% -$5.38K
PNC icon
99
PNC Financial Services
PNC
$102B
$108K 0.06%
617
-192
-24% -$31.7K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$104K 0.06%
1,386
-87
-6% -$6.43K
2 3
4
5 6

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CCA
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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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Lloyd Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Lloyd Advisory Services held 425 positions worth $184M, up 0.58% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lloyd Advisory Services's Q1 2021 filing shows 50 new, 103 increased, 122 reduced and 44 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.54% a quarter earlier, followed by Financials and Communication Services.

  • Lloyd Advisory Services's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M.
  • Lloyd Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $27.5M increase.
  • Lloyd Advisory Services's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.6M.
  • Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.04M.
  • Lloyd Advisory Services's ten largest holdings make up 63% of its $184M portfolio in Q1 2021.
  • Lloyd Advisory Services opened 50 new positions and closed 44 in Q1 2021.
  • Lloyd Advisory Services's portfolio value rose 0.58% quarter-over-quarter to $184M.

Based on Lloyd Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.