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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.93M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.47M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$5.44M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.31% |
| 2 | Technology | 1.06% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Staples | 0.8% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$13.1B
| $218K | 0.1% |
2,755
+531
| +24% | +$44.6K |
|
77
HEICO Corp Class A
HEI.A
$38.1B
| $217K | 0.1% |
1,689
+328
| +24% | +$41.7K |
|
78
BCE
BCE
$21.9B
| $211K | 0.1% |
4,048
-45
| -1% | -$2.3K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $210K | 0.1% |
4,640
+26
| +0.6% | +$1.18K |
|
80
Southern Company
SO
$107B
| $208K | 0.1% |
3,026
+15
| +0.5% | +$956 |
|
81
Old Dominion Freight Line
ODFL
$43.8B
| $205K | 0.09% |
1,146
+90
| +9% | +$15.2K |
|
82
3M
MMM
$94.8B
| $204K | 0.09% |
1,374
+110
| +9% | +$16.4K |
|
83
Enbridge
ENB
$111B
| $202K | 0.09% |
5,172
+26
| +0.5% | +$1.04K |
|
84
First Trust Value Line Dividend Fund
FVD
$8.41B
| $201K | 0.09% |
4,678
+736
| +19% | +$30.5K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $200K | 0.09% |
4,520
+333
| +8% | +$14.5K |
|
86
Unilever
UL
$134B
| $200K | 0.09% |
3,308
+15
| +0.5% | +$891 |
|
87
US Bancorp
USB
$102B
| $198K | 0.09% |
3,522
+1,513
| +75% | +$89.5K |
|
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $195K | 0.09% |
2,397
-12
| -0.5% | -$962 |
|
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $194K | 0.09% |
1,068
-20,770
| -95% | -$3.83M |
|
90
Amazon
AMZN
$2.84T
| $193K | 0.09% |
1,160
+240
| +26% | +$41.1K |
|
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $193K | 0.09% |
2,111
+236
| +13% | +$21.6K |
|
92
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $189K | 0.09% |
2,106
+6
| +0.3% | +$548 |
|
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $188K | 0.09% |
3,920
+38
| +1% | +$1.82K |
|
94
Moody's
MCO
$83.8B
| $184K | 0.08% |
471
+33
| +8% | +$12.7K |
|
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $182K | 0.08% |
3,417
+398
| +13% | +$21.2K |
|
96
American Electric Power
AEP
$68.5B
| $180K | 0.08% |
2,019
+32
| +2% | +$2.7K |
|
97
Pfizer
PFE
$153B
| $178K | 0.08% |
3,022
-726
| -19% | -$36K |
|
98
Visa
V
$681B
| $178K | 0.08% |
822
+101
| +14% | +$21.7K |
|
99
Dominion Energy
D
$60.5B
| $176K | 0.08% |
2,239
+57
| +3% | +$4.29K |
|
100
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $176K | 0.08% |
2,440
+313
| +15% | +$22.6K |
|
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Lloyd Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.
- Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
- Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
- Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
- Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
- Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
- Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.
Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.