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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
ILTB icon
101
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$103K 0.06%
1,508
+381
+34% +$27.3K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$99K 0.05%
759
-511
-40% -$68K
TRP icon
103
TC Energy
TRP
$66.3B
$99K 0.05%
2,154
-151
-7% -$6.7K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$98K 0.05%
2,435
+124
+5% +$4.72K
PPL
105
PPL Corp
PPL
$27B
$96K 0.05%
3,330
-123
-4% -$3.44K
AAPL icon
106
Apple
AAPL
$4.45T
$93K 0.05%
763
+3
+0.4% +$385
XSLV icon
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$91K 0.05%
1,976
-65,812
-97% -$2.92M
KMB icon
108
Kimberly-Clark
KMB
$36.8B
$90K 0.05%
647
-12
-2% -$1.59K
SPGI icon
109
S&P Global
SPGI
$123B
$89K 0.05%
253
+230
+1,000% +$76.5K
SPGP icon
110
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$89K 0.05%
1,090
-33,095
-97% -$2.57M
USB icon
111
US Bancorp
USB
$102B
$86K 0.05%
1,553
+1,540
+11,846% +$76.9K
RF icon
112
Regions Financial
RF
$27.1B
$79K 0.04%
3,816
-2,661
-41% -$52K
TFC icon
113
Truist Financial
TFC
$64.7B
$78K 0.04%
1,334
+1,055
+378% +$57.8K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$77K 0.04%
1,144
-95
-8% -$6.27K
EFX icon
115
Equifax
EFX
$21.4B
$77K 0.04%
424
+1
+0.2% +$177
IDXX icon
116
Idexx Laboratories
IDXX
$43.5B
$73K 0.04%
149
+127
+577% +$63.6K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.22T
$72K 0.04%
700
+20
+3% +$1.97K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$72K 0.04%
+877
New +$72.6K
KO icon
119
Coca-Cola
KO
$377B
$71K 0.04%
1,349
-78
-5% -$3.93K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$71K 0.04%
821
-111
-12% -$9.44K
V icon
121
Visa
V
$681B
$71K 0.04%
335
+169
+102% +$35.6K
CSGP icon
122
CoStar Group
CSGP
$13.1B
$68K 0.04%
830
+720
+655% +$62.2K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$68K 0.04%
232
-20
-8% -$5.38K
CMCSA icon
124
Comcast
CMCSA
$93.2B
$66K 0.04%
1,216
+170
+16% +$8.98K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$31.2B
$64K 0.03%
893
-184
-17% -$12.3K
3 4
5
6 7

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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.