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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
+0.05%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.53M
Cap. Flow
-$3.62M
Cap. Flow %
-1.86%
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.03M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
76
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$197K 0.1%
1,476
+544
+58% +$75.2K
CSGP icon
77
CoStar Group
CSGP
$13.1B
$191K 0.1%
2,224
+994
+81% +$85.9K
SO icon
78
Southern Company
SO
$107B
$187K 0.1%
3,011
-113
-4% -$7.28K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$186K 0.1%
3,882
-56
-1% -$2.68K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$186K 0.1%
1,413
-2,560
-64% -$352K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.5B
$186K 0.1%
2,100
+12
+0.6% +$1.07K
MMM icon
82
3M
MMM
$94.8B
$185K 0.1%
1,264
-19
-1% -$3.08K
HDV
83
iShares Core High Dividend ETF
HDV
$15.1B
$183K 0.09%
9,685
+9,425
+3,625% +$182K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$183K 0.09%
2,460
-85
-3% -$6.47K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$182K 0.09%
2,409
+90
+4% +$7K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$182K 0.09%
4,870
-45
-0.9% -$1.76K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$174K 0.09%
4,187
+671
+19% +$28.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$173K 0.09%
1,300
+520
+67% +$71.7K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$171K 0.09%
1,875
+661
+54% +$60.5K
IDXX icon
90
Idexx Laboratories
IDXX
$43.5B
$169K 0.09%
271
+55
+25% +$37K
TLS icon
91
Telos
TLS
$339M
$168K 0.09%
5,928
-623
-10% -$18.8K
HBAN icon
92
Huntington Bancshares
HBAN
$36.1B
$167K 0.09%
10,817
+578
+6% +$8.51K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$162K 0.08%
3,019
+384
+15% +$20.7K
AEP icon
94
American Electric Power
AEP
$68.5B
$161K 0.08%
1,987
+75
+4% +$6.55K
CM icon
95
Canadian Imperial Bank of Commerce
CM
$112B
$161K 0.08%
2,886
-878
-23% -$50.6K
HEI.A icon
96
HEICO Corp Class A
HEI.A
$38.1B
$161K 0.08%
1,361
+611
+81% +$72.9K
PFE icon
97
Pfizer
PFE
$153B
$161K 0.08%
3,748
-2,989
-44% -$132K
V icon
98
Visa
V
$681B
$161K 0.08%
721
+213
+42% +$49.9K
D icon
99
Dominion Energy
D
$60.5B
$159K 0.08%
2,182
+683
+46% +$52.1K
VOD icon
100
Vodafone
VOD
$37.9B
$157K 0.08%
10,138
-246
-2% -$4.07K
2 3
4
5 6

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BAM
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Lloyd Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Lloyd Advisory Services held 427 positions worth $194M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lloyd Advisory Services's Q3 2021 filing shows 21 new, 172 increased, 140 reduced and 23 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q3 2021 buy was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M.
  • Lloyd Advisory Services added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.73M increase.
  • Lloyd Advisory Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.03M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2021, selling an estimated $371K.
  • Lloyd Advisory Services's ten largest holdings make up 59% of its $194M portfolio in Q3 2021.
  • Lloyd Advisory Services opened 21 new positions and closed 23 in Q3 2021.
  • Lloyd Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $194M.

Based on Lloyd Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.