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Lloyd Advisory Services Portfolio holdings

AUM $258M Turnover 62.69%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Miscellaneous 93.82%
2 Technology 0.9%
3 Financials 0.86%
4 Communication Services 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ILTB icon
101
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
$103K 0.06%
1,508
+381
+34% +$27.3K
2019 Q4
5 quarters
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$99K 0.05%
759
-511
-40% -$68K
2019 Q4
5 quarters
TRP icon
103
TC Energy
TRP
$62.2B
$99K 0.05%
2,154
-151
-7% -$6.7K
2020 Q2
3 quarters
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$98K 0.05%
2,435
+124
+5% +$4.72K
2019 Q4
5 quarters
PPL icon
105
PPL Corp
PPL
$25.9B
$96K 0.05%
3,330
-123
-4% -$3.44K
2019 Q4
5 quarters
AAPL icon
106
Apple
AAPL
$4.99T
$93K 0.05%
763
+3
+0.4% +$385
2019 Q4
5 quarters
XSLV icon
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$91K 0.05%
1,976
-65,812
-97% -$2.92M
2020 Q4
1 quarter
KMB icon
108
Kimberly-Clark
KMB
$34.6B
$90K 0.05%
647
-12
-2% -$1.59K
2019 Q4
5 quarters
SPGI icon
109
S&P Global
SPGI
$125B
$89K 0.05%
253
+230
+1,000% +$76.5K
2020 Q3
2 quarters
SPGP icon
110
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$89K 0.05%
1,090
-33,095
-97% -$2.57M
2020 Q4
1 quarter
USB icon
111
US Bancorp
USB
$89.4B
$86K 0.05%
1,553
+1,540
+11,846% +$76.9K
2020 Q3
2 quarters
RF icon
112
Regions Financial
RF
$23.3B
$79K 0.04%
3,816
-2,661
-41% -$52K
2019 Q4
5 quarters
TFC icon
113
Truist Financial
TFC
$56.9B
$78K 0.04%
1,334
+1,055
+378% +$57.8K
2019 Q4
5 quarters
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$77K 0.04%
1,144
-95
-8% -$6.27K
2019 Q4
5 quarters
EFX icon
115
Equifax
EFX
$18.9B
$77K 0.04%
424
+1
+0.2% +$177
2020 Q4
1 quarter
IDXX icon
116
Idexx Laboratories
IDXX
$43.1B
$73K 0.04%
149
+127
+577% +$63.6K
2020 Q3
2 quarters
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.27T
$72K 0.04%
700
+20
+3% +$1.97K
2019 Q4
5 quarters
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$72K 0.04%
+877
New +$72.6K
2021 Q1
0 quarters
KO icon
119
Coca-Cola
KO
$396B
$71K 0.04%
1,349
-78
-5% -$3.93K
2019 Q4
5 quarters
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$71K 0.04%
821
-111
-12% -$9.44K
2019 Q4
5 quarters
V icon
121
Visa
V
$750B
$71K 0.04%
335
+169
+102% +$35.6K
2019 Q4
5 quarters
CSGP icon
122
CoStar Group
CSGP
$13B
$68K 0.04%
830
+720
+655% +$62.2K
2020 Q3
2 quarters
META icon
123
Meta Platforms (Facebook)
META
$1.88T
$68K 0.04%
232
-20
-8% -$5.38K
2019 Q4
5 quarters
CMCSA icon
124
Comcast
CMCSA
$77.3B
$66K 0.04%
1,216
+170
+16% +$8.98K
2019 Q4
5 quarters
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.9B
$64K 0.03%
893
-184
-17% -$12.3K
2020 Q1
4 quarters
3 4
5
6 7

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BPCM
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M1FG
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RWS
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GHP
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ROC
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PEWA
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • 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.