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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
(-1.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.73M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.33M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.32M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.35M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.47T
| $106K | 0.05% |
747
-39
| -5% | -$5.74K |
|
127
TC Energy
TRP
$66.4B
| $102K | 0.05% |
2,119
-23
| -1% | -$1.11K |
|
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $96K | 0.05% |
1,853
+979
| +112% | +$51.5K |
|
129
Amgen
AMGN
$224B
| $88K | 0.05% |
415
+218
| +111% | +$50.2K |
|
130
Atlassian
TEAM
$41.2B
| $86K | 0.04% |
220
+86
| +64% | +$28.7K |
|
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $84K | 0.04% |
1,201
+32
| +3% | +$2.28K |
|
132
Regions Financial
RF
$27.1B
| $84K | 0.04% |
3,941
+1,336
| +51% | +$26.6K |
|
133
Alphabet (Google) Class A
GOOGL
$4.22T
| $80K | 0.04% |
600
-80
| -12% | -$10.9K |
|
134
Okta
OKTA
$25.8B
| $80K | 0.04% |
337
+141
| +72% | +$35K |
|
135
Realty Income
O
$59.5B
| – | – |
0
| – | – |
|
136
Walt Disney
DIS
$184B
| $75K | 0.04% |
445
+206
| +86% | +$36.7K |
|
137
Comcast
CMCSA
$93.3B
| $73K | 0.04% |
1,297
+79
| +6% | +$4.61K |
|
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $71K | 0.04% |
2,316
+388
| +20% | +$11.9K |
|
|
COUP
139
DELISTED
Coupa Software Incorporated
COUP
| $69K | 0.04% |
314
+163
| +108% | +$38.3K |
|
140
MSCI
MSCI
$41.5B
| $68K | 0.04% |
111
+47
| +73% | +$28.7K |
|
|
IPG
141
DELISTED
Interpublic Group of Companies
IPG
| $67K | 0.03% |
1,840
+158
| +9% | +$5.66K |
|
142
Workday
WDAY
$49.4B
| $67K | 0.03% |
267
+106
| +66% | +$26.2K |
|
143
Twilio
TWLO
$37B
| $66K | 0.03% |
207
+84
| +68% | +$30.6K |
|
144
ServiceNow
NOW
$129B
| $63K | 0.03% |
510
+205
| +67% | +$24.8K |
|
145
Meta Platforms (Facebook)
META
$1.51T
| $62K | 0.03% |
182
-50
| -22% | -$18K |
|
146
Shopify
SHOP
$199B
| $60K | 0.03% |
+440
| New | +$65.9K |
|
147
Weyerhaeuser
WY
$17.8B
| $60K | 0.03% |
+1,683
| New | +$59K |
|
148
Digital Realty Trust
DLR
$74.1B
| – | – |
0
| – | – |
|
149
JPMorgan Chase
JPM
$965B
| $57K | 0.03% |
351
-10
| -3% | -$1.57K |
|
150
Public Service Enterprise Group
PEG
$38B
| $57K | 0.03% |
939
-36
| -4% | -$2.25K |
|
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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.