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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
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$83K 0.04%
1,169
+25
+2% +$1.74K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.22T
$83K 0.04%
680
-20
-3% -$2.34K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$81K 0.04%
332
+302
+1,007% +$69K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$81K 0.04%
232
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$80K 0.04%
1,680
+1,578
+1,547% +$71.7K
ODFL icon
131
Old Dominion Freight Line
ODFL
$43.9B
$79K 0.04%
622
+202
+48% +$25.9K
TFC icon
132
Truist Financial
TFC
$64.8B
$79K 0.04%
1,423
+89
+7% +$5.23K
CMCSA icon
133
Comcast
CMCSA
$93.3B
$69K 0.03%
1,218
+2
+0.2% +$112
VEEV icon
134
Veeva Systems
VEEV
$40B
$69K 0.03%
221
+71
+47% +$19.8K
CWST icon
135
Casella Waste Systems
CWST
$5.78B
$63K 0.03%
+986
New +$65.4K
DLR icon
136
Digital Realty Trust
DLR
$74.1B
– –
0
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62K 0.03%
1,572
-33,020
-95% -$1.28M
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$59K 0.03%
1,928
+265
+16% +$8.13K
LRCX icon
139
Lam Research
LRCX
$410B
$58K 0.03%
890
– –
PEG icon
140
Public Service Enterprise Group
PEG
$38B
$58K 0.03%
975
-15
-2% -$927
WY icon
141
Weyerhaeuser
WY
$17.8B
– –
0
– –
JPM icon
142
JPMorgan Chase
JPM
$965B
$56K 0.03%
361
– –
O icon
143
Realty Income
O
$59.6B
– –
0
– –
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$55K 0.03%
1,682
+124
+8% +$3.96K
MS icon
145
Morgan Stanley
MS
$341B
$55K 0.03%
597
-10
-2% -$857
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$54K 0.03%
732
+296
+68% +$20.7K
ADBE icon
147
Adobe
ADBE
$105B
$53K 0.03%
91
– –
RF icon
148
Regions Financial
RF
$27.1B
$53K 0.03%
2,605
-1,211
-32% -$26.2K
AVTR icon
149
Avantor
AVTR
$9.27B
$52K 0.03%
1,474
+17
+1% +$550
TGT icon
150
Target
TGT
$70.4B
$52K 0.03%
215
+15
+8% +$3.28K
4 5
6
7 8

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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.