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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
+4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
Cap. Flow
+$5.75M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$4.27M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.55M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.32M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$207K 0.1%
4,915
+178
+4% +$7.36K
BCE icon
77
BCE
BCE
$21.9B
$205K 0.1%
4,165
-18
-0.4% -$872
UL icon
78
Unilever
UL
$134B
$199K 0.1%
3,024
+436
+17% +$29K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$198K 0.1%
9,871
-9,659
-49% -$184K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.5B
$193K 0.1%
2,088
+16
+0.8% +$1.45K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$191K 0.1%
2,545
+2,482
+3,940% +$187K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$189K 0.1%
3,938
+200
+5% +$9.6K
SO icon
83
Southern Company
SO
$107B
$189K 0.1%
3,124
+6
+0.2% +$384
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$180K 0.09%
2,319
+933
+67% +$71.8K
VOD icon
85
Vodafone
VOD
$37.9B
$178K 0.09%
10,384
-52
-0.5% -$974
AEP icon
86
American Electric Power
AEP
$68.5B
$162K 0.08%
1,912
+395
+26% +$34K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$160K 0.08%
1,416
+77
+6% +$8.22K
NGG icon
88
National Grid
NGG
$81.5B
$158K 0.08%
2,795
+4
+0.1% +$227
MA icon
89
Mastercard
MA
$497B
$152K 0.08%
416
+40
+11% +$14.9K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$152K 0.08%
874
+829
+1,842% +$140K
SPGI icon
91
S&P Global
SPGI
$123B
$151K 0.08%
367
+114
+45% +$43.8K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$147K 0.07%
3,516
+1,081
+44% +$45.8K
HBAN icon
93
Huntington Bancshares
HBAN
$36.1B
$146K 0.07%
10,239
+279
+3% +$4.27K
QQQ icon
94
Invesco QQQ Trust
QQQ
$485B
$143K 0.07%
404
-7,756
-95% -$2.61M
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$141K 0.07%
2,635
+516
+24% +$27.5K
IBM icon
96
IBM
IBM
$221B
$141K 0.07%
1,004
+32
+3% +$4.38K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$139K 0.07%
1,590
+199
+14% +$16.9K
IDXX icon
98
Idexx Laboratories
IDXX
$43.5B
$136K 0.07%
216
+67
+45% +$37K
MO icon
99
Altria Group
MO
$110B
$133K 0.07%
2,783
+50
+2% +$2.46K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.41B
$131K 0.07%
3,291
-1,339
-29% -$53.2K
2 3
4
5 6

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BAM
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Lloyd Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Lloyd Advisory Services held 435 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lloyd Advisory Services's Q2 2021 filing shows 52 new, 192 increased, 88 reduced and 26 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 0.78% a quarter earlier, followed by Technology and Healthcare.

  • Lloyd Advisory Services's largest Q2 2021 buy was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M.
  • Lloyd Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.68M increase.
  • Lloyd Advisory Services's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Lloyd Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $195K.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $198M portfolio in Q2 2021.
  • Lloyd Advisory Services opened 52 new positions and closed 26 in Q2 2021.
  • Lloyd Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $198M.

Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.