Lloyd Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.63M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$3.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.41M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Healthcare | 0.16% |
| 4 | Utilities | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-8,099
| Closed | -$388K |
|
77
Verizon
VZ
$201B
| – | – |
-8,271
| Closed | -$419K |
|
78
Williams Companies
WMB
$91.6B
| – | – |
-6,618
| Closed | -$207K |
|
79
ExxonMobil
XOM
$662B
| – | – |
-2,566
| Closed | -$220K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-13,745
| Closed | -$285K |
|
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Lloyd Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Lloyd Advisory Services held 80 positions worth $137M, up 6.7% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Lloyd Advisory Services deployed $14.6M of net new capital in Q3 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 231,828 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.09M trimmed.
- Lloyd Advisory Services's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 231,828 shares worth $21.2M.
- Lloyd Advisory Services added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $2.68M increase.
- Lloyd Advisory Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
- Lloyd Advisory Services fully exited FT Vest US Equity Buffer ETF May in Q3 2022, selling an estimated $3.63M.
- Lloyd Advisory Services's ten largest holdings make up 73% of its $137M portfolio in Q3 2022.
- Lloyd Advisory Services opened 15 new positions and closed 37 in Q3 2022.
- Lloyd Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $137M.
Based on Lloyd Advisory Services's 13F filing for Q3 2022, filed 2 Nov 2022.