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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
+4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
Cap. Flow
+$5.75M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$4.27M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.55M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.32M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.3B
– –
0
– –
ILTB icon
102
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$129K 0.07%
1,782
+274
+18% +$19.2K
WMB icon
103
Williams Companies
WMB
$91.6B
$125K 0.06%
4,724
+4,018
+569% +$103K
LGLV icon
104
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$124K 0.06%
+932
New +$123K
MDLZ icon
105
Mondelez International
MDLZ
$81.2B
$124K 0.06%
1,986
-99
-5% -$6.1K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$122K 0.06%
1,371
+550
+67% +$47.9K
V icon
107
Visa
V
$681B
$119K 0.06%
508
+173
+52% +$39.5K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$118K 0.06%
2,587
+14
+0.5% +$627
GIS icon
109
General Mills
GIS
$20.9B
$113K 0.06%
1,851
+55
+3% +$3.4K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$111K 0.06%
+1,214
New +$111K
D icon
111
Dominion Energy
D
$60.5B
$110K 0.06%
1,499
+71
+5% +$5.48K
KO icon
112
Coca-Cola
KO
$377B
$109K 0.06%
2,007
+658
+49% +$35.8K
AAPL icon
113
Apple
AAPL
$4.45T
$108K 0.05%
786
+23
+3% +$2.98K
TRP icon
114
TC Energy
TRP
$66.3B
$106K 0.05%
2,142
-12
-0.6% -$600
CSGP icon
115
CoStar Group
CSGP
$13.1B
$102K 0.05%
1,230
+400
+48% +$34.6K
EFX icon
116
Equifax
EFX
$21.4B
$102K 0.05%
425
+1
+0.2% +$223
PPL
117
PPL Corp
PPL
$27B
$99K 0.05%
3,522
+192
+6% +$5.55K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$99K 0.05%
+1,041
New +$96.3K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$98K 0.05%
780
+160
+26% +$19.1K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$31.2B
$97K 0.05%
1,270
+377
+42% +$28.5K
AMZN icon
121
Amazon
AMZN
$2.84T
$96K 0.05%
560
-180
-24% -$29.9K
MCO icon
122
Moody's
MCO
$83.8B
$96K 0.05%
265
+76
+40% +$25.3K
HEI.A icon
123
HEICO Corp Class A
HEI.A
$38.1B
$93K 0.05%
750
+213
+40% +$26.9K
KMB icon
124
Kimberly-Clark
KMB
$36.8B
$90K 0.05%
676
+29
+4% +$3.87K
USB icon
125
US Bancorp
USB
$102B
$90K 0.05%
1,575
+22
+1% +$1.29K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Lloyd Advisory Services held 435 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lloyd Advisory Services's Q2 2021 filing shows 52 new, 192 increased, 88 reduced and 26 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 0.78% a quarter earlier, followed by Technology and Healthcare.

  • Lloyd Advisory Services's largest Q2 2021 buy was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M.
  • Lloyd Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.68M increase.
  • Lloyd Advisory Services's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Lloyd Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $195K.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $198M portfolio in Q2 2021.
  • Lloyd Advisory Services opened 52 new positions and closed 26 in Q2 2021.
  • Lloyd Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $198M.

Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.