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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.93M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$5.44M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
101
Casella Waste Systems
CWST
$5.8B
$174K 0.08%
2,042
+377
+23% +$31.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$174K 0.08%
1,200
-100
-8% -$14.5K
NGG icon
103
National Grid
NGG
$81.5B
$171K 0.08%
2,624
-75
-3% -$4.4K
HBAN icon
104
Huntington Bancshares
HBAN
$36.1B
$170K 0.08%
11,049
+232
+2% +$3.66K
USTB icon
105
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$168K 0.08%
+3,275
New +$169K
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$166K 0.08%
+2,746
New +$167K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$166K 0.08%
+3,345
New +$163K
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$160K 0.07%
6,362
-49,307
-89% -$1.24M
CSCO icon
109
Cisco
CSCO
$441B
$159K 0.07%
2,504
-1,219
-33% -$69.6K
KMB icon
110
Kimberly-Clark
KMB
$36.8B
$158K 0.07%
1,109
+191
+21% +$25.7K
VOD icon
111
Vodafone
VOD
$37.9B
$147K 0.07%
9,879
-259
-3% -$3.95K
WMB icon
112
Williams Companies
WMB
$91.6B
$146K 0.07%
5,597
+1,029
+23% +$28.4K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$142K 0.07%
3,179
+2,802
+743% +$125K
TFC icon
114
Truist Financial
TFC
$64.7B
$142K 0.07%
2,429
+55
+2% +$3.36K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$142K 0.07%
1,591
+16
+1% +$1.43K
MO icon
116
Altria Group
MO
$110B
$137K 0.06%
2,888
+54
+2% +$2.48K
GIS icon
117
General Mills
GIS
$20.9B
$136K 0.06%
2,022
+51
+3% +$3.24K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$135K 0.06%
1,174
-44
-4% -$5.13K
AAPL icon
119
Apple
AAPL
$4.45T
$133K 0.06%
747
– –
MDLZ icon
120
Mondelez International
MDLZ
$81.2B
$130K 0.06%
1,960
+8
+0.4% +$494
BAC icon
121
Bank of America
BAC
$451B
$126K 0.06%
2,839
+1,859
+190% +$84.7K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$126K 0.06%
2,516
-2,694
-52% -$135K
AMGN icon
123
Amgen
AMGN
$224B
$125K 0.06%
556
+141
+34% +$29.8K
EFX icon
124
Equifax
EFX
$21.4B
$125K 0.06%
426
+1
+0.2% +$278
COMT icon
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$123K 0.06%
3,982
+3,123
+364% +$111K
3 4
5
6 7

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BAM
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Lloyd Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.

  • Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
  • Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
  • Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
  • Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
  • Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.