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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
+0.05%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.53M
Cap. Flow
-$3.62M
Cap. Flow %
-1.86%
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.03M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$83.8B
$156K 0.08%
438
+173
+65% +$65.2K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.41B
$155K 0.08%
3,942
+651
+20% +$26.4K
ILTB icon
103
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$152K 0.08%
2,127
+345
+19% +$25.3K
AMZN icon
104
Amazon
AMZN
$2.84T
$151K 0.08%
920
+360
+64% +$62.1K
ODFL icon
105
Old Dominion Freight Line
ODFL
$43.8B
$151K 0.08%
1,056
+434
+70% +$60.2K
PEP icon
106
PepsiCo
PEP
$192B
$143K 0.07%
948
-13,039
-93% -$2.02M
NGG icon
107
National Grid
NGG
$81.5B
$142K 0.07%
2,699
-96
-3% -$5.51K
TFC icon
108
Truist Financial
TFC
$64.7B
$139K 0.07%
2,374
+951
+67% +$53.1K
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$138K 0.07%
1,575
-15
-0.9% -$1.35K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$137K 0.07%
1,218
-198
-14% -$22.8K
MO icon
111
Altria Group
MO
$110B
$129K 0.07%
2,834
+51
+2% +$2.46K
CWST icon
112
Casella Waste Systems
CWST
$5.8B
$126K 0.06%
1,665
+679
+69% +$47.9K
KMB icon
113
Kimberly-Clark
KMB
$36.8B
$122K 0.06%
918
+242
+36% +$32.9K
USB icon
114
US Bancorp
USB
$102B
$119K 0.06%
2,009
+434
+28% +$24.7K
GIS icon
115
General Mills
GIS
$20.9B
$118K 0.06%
1,971
+120
+6% +$7.09K
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$118K 0.06%
1,354
-17
-1% -$1.5K
WMB icon
117
Williams Companies
WMB
$91.6B
$118K 0.06%
4,568
-156
-3% -$3.93K
KO icon
118
Coca-Cola
KO
$377B
$117K 0.06%
2,237
+230
+11% +$12.8K
IBM icon
119
IBM
IBM
$221B
$114K 0.06%
857
-147
-15% -$19.7K
MDLZ icon
120
Mondelez International
MDLZ
$81.2B
$114K 0.06%
1,952
-34
-2% -$2.12K
CCI icon
121
Crown Castle
CCI
$32.3B
– –
0
– –
PPL
122
PPL Corp
PPL
$27B
$109K 0.06%
3,914
+392
+11% +$11.3K
EFX icon
123
Equifax
EFX
$21.4B
$108K 0.06%
425
– –
VEEV icon
124
Veeva Systems
VEEV
$39.9B
$108K 0.06%
375
+154
+70% +$48.9K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$31.2B
$107K 0.06%
1,419
+149
+12% +$11K
3 4
5
6 7

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JFG
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BAM
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CIA
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WWM
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Lloyd Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Lloyd Advisory Services held 427 positions worth $194M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lloyd Advisory Services's Q3 2021 filing shows 21 new, 172 increased, 140 reduced and 23 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q3 2021 buy was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M.
  • Lloyd Advisory Services added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.73M increase.
  • Lloyd Advisory Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.03M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2021, selling an estimated $371K.
  • Lloyd Advisory Services's ten largest holdings make up 59% of its $194M portfolio in Q3 2021.
  • Lloyd Advisory Services opened 21 new positions and closed 23 in Q3 2021.
  • Lloyd Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $194M.

Based on Lloyd Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.