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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
+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
(+7.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.68M |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$4.27M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.67M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.55M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.32M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Consumer Staples | 1.77% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $83K | 0.04% |
1,169
+25
| +2% | +$1.74K |
2019 Q4
6 quarters
|
|
127
Alphabet (Google) Class A
GOOGL
$4.17T
| $83K | 0.04% |
680
-20
| -3% | -$2.34K |
2019 Q4
6 quarters
|
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $81K | 0.04% |
332
+302
| +1,007% | +$69K |
2020 Q1
5 quarters
|
|
129
Meta Platforms (Facebook)
META
$1.81T
| $81K | 0.04% |
232
| – | – |
2019 Q4
6 quarters
|
|
130
Vanguard Morningstar Growth ETF
VUG
$227B
| $80K | 0.04% |
1,680
+1,578
| +1,547% | +$71.7K |
2020 Q1
5 quarters
|
|
131
Old Dominion Freight Line
ODFL
$38.9B
| $79K | 0.04% |
622
+202
| +48% | +$25.9K |
2020 Q3
3 quarters
|
|
132
Truist Financial
TFC
$57.5B
| $79K | 0.04% |
1,423
+89
| +7% | +$5.23K |
2019 Q4
6 quarters
|
|
133
Comcast
CMCSA
$77.7B
| $69K | 0.03% |
1,218
+2
| +0.2% | +$112 |
2019 Q4
6 quarters
|
|
134
Veeva Systems
VEEV
$50.3B
| $69K | 0.03% |
221
+71
| +47% | +$19.8K |
2020 Q3
3 quarters
|
|
135
Casella Waste Systems
CWST
$5.6B
| $63K | 0.03% |
+986
| New | +$65.4K |
2021 Q2
0 quarters
|
|
136
Digital Realty Trust
DLR
$65.3B
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
137
iShares Preferred and Income Securities ETF
PFF
$12B
| $62K | 0.03% |
1,572
-33,020
| -95% | -$1.28M |
2021 Q1
1 quarter
|
|
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $59K | 0.03% |
1,928
+265
| +16% | +$8.13K |
2019 Q4
6 quarters
|
|
139
Lam Research
LRCX
$330B
| $58K | 0.03% |
890
| – | – |
2019 Q4
6 quarters
|
|
140
Public Service Enterprise Group
PEG
$35.6B
| $58K | 0.03% |
975
-15
| -2% | -$927 |
2020 Q2
4 quarters
|
|
141
Weyerhaeuser
WY
$14.1B
| – | – |
0
| – | – |
2019 Q4
6 quarters
|
|
142
JPMorgan Chase
JPM
$902B
| $56K | 0.03% |
361
| – | – |
2019 Q4
6 quarters
|
|
143
Realty Income
O
$53.1B
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
144
DELISTED
Interpublic Group of Companies
IPG
| $55K | 0.03% |
1,682
+124
| +8% | +$3.96K |
2020 Q3
3 quarters
|
|
145
Morgan Stanley
MS
$284B
| $55K | 0.03% |
597
-10
| -2% | -$857 |
2019 Q4
6 quarters
|
|
146
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $54K | 0.03% |
732
+296
| +68% | +$20.7K |
2020 Q3
3 quarters
|
|
147
Adobe
ADBE
$95.4B
| $53K | 0.03% |
91
| – | – |
2019 Q4
6 quarters
|
|
148
Regions Financial
RF
$23.4B
| $53K | 0.03% |
2,605
-1,211
| -32% | -$26.2K |
2019 Q4
6 quarters
|
|
149
Avantor
AVTR
$11.1B
| $52K | 0.03% |
1,474
+17
| +1% | +$550 |
2021 Q1
1 quarter
|
|
150
Target
TGT
$70.1B
| $52K | 0.03% |
215
+15
| +8% | +$3.28K |
2020 Q4
2 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- 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.