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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$64K 0.03%
620
+460
+288% +$45.6K
HEI.A icon
127
HEICO Corp Class A
HEI.A
$38.2B
$61K 0.03%
537
+468
+678% +$54.5K
PEG icon
128
Public Service Enterprise Group
PEG
$38B
$60K 0.03%
990
-13
-1% -$750
WY icon
129
Weyerhaeuser
WY
$17.8B
– –
0
– –
DLR icon
130
Digital Realty Trust
DLR
$74.1B
– –
0
– –
MCO icon
131
Moody's
MCO
$84.1B
$57K 0.03%
189
+146
+340% +$41.1K
JPM icon
132
JPMorgan Chase
JPM
$965B
$55K 0.03%
361
-616
-63% -$88.6K
MTZ icon
133
MasTec
MTZ
$23.8B
$54K 0.03%
581
– –
LRCX icon
134
Lam Research
LRCX
$410B
$53K 0.03%
890
-240
-21% -$13.1K
ODFL icon
135
Old Dominion Freight Line
ODFL
$43.9B
$51K 0.03%
420
+360
+600% +$38.6K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$51K 0.03%
1,663
+409
+33% +$12.5K
AMGN icon
137
Amgen
AMGN
$224B
$49K 0.03%
195
-172
-47% -$41K
CDW icon
138
CDW
CDW
$17.5B
$48K 0.03%
290
-9
-3% -$1.34K
DHI icon
139
D.R. Horton
DHI
$41.8B
$47K 0.03%
528
-40
-7% -$3.13K
MS icon
140
Morgan Stanley
MS
$341B
$47K 0.03%
607
-132
-18% -$10.1K
CVS icon
141
CVS Health
CVS
$124B
$46K 0.03%
607
+539
+793% +$39.3K
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46K 0.03%
+501
New +$42.3K
BN icon
143
Brookfield
BN
$106B
$45K 0.02%
1,910
+1,633
+590% +$36.4K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$45K 0.02%
1,558
+1,363
+699% +$36K
BAC icon
145
Bank of America
BAC
$451B
$44K 0.02%
1,136
-117
-9% -$4.04K
MCHP icon
146
Microchip Technology
MCHP
$42.5B
$44K 0.02%
570
-8
-1% -$597
ADBE icon
147
Adobe
ADBE
$105B
$43K 0.02%
91
-14
-13% -$6.54K
CDNS icon
148
Cadence Design Systems
CDNS
$89.9B
$43K 0.02%
316
+3
+1% +$403
DIS icon
149
Walt Disney
DIS
$184B
$43K 0.02%
233
+158
+211% +$29.1K
ABT icon
150
Abbott
ABT
$193B
$42K 0.02%
354
+45
+15% +$5.33K
4 5
6
7 8

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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.