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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
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
(-1.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.16M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$4.66M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$21B
| $139K | 0.06% |
2,046
+24
| +1% | +$1.61K |
|
127
Truist Financial
TFC
$64.8B
| $139K | 0.06% |
2,458
+29
| +1% | +$1.79K |
|
128
MetLife
MET
$62B
| $137K | 0.06% |
1,944
+553
| +40% | +$37.4K |
|
129
Lincoln National
LNC
$8.73B
| $136K | 0.06% |
2,080
+800
| +63% | +$54.7K |
|
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $135K | 0.06% |
1,480
-631
| -30% | -$57.7K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $135K | 0.06% |
3,026
+1,831
| +153% | +$90K |
|
132
Digital Realty Trust
DLR
$74.1B
| – | – |
0
| – | – |
|
133
Oneok
OKE
$59.6B
| $132K | 0.06% |
1,868
+397
| +27% | +$25.4K |
|
134
NVIDIA
NVDA
$5.45T
| $130K | 0.06% |
+4,780
| New | +$120K |
|
135
Twilio
TWLO
$37B
| $127K | 0.06% |
771
+377
| +96% | +$68.7K |
|
136
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $127K | 0.06% |
1,578
-13
| -0.8% | -$1.09K |
|
137
Visa
V
$682B
| $126K | 0.06% |
569
-253
| -31% | -$54.7K |
|
|
CMA
138
DELISTED
Comerica
CMA
| $125K | 0.06% |
1,386
+407
| +42% | +$38.4K |
|
139
Mondelez International
MDLZ
$81.4B
| $124K | 0.06% |
1,967
+7
| +0.4% | +$456 |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $123K | 0.06% |
+1,592
| New | +$123K |
|
141
iShares US Energy ETF
IYE
$1.82B
| $122K | 0.06% |
2,981
+257
| +9% | +$9.47K |
|
142
Deere & Co
DE
$165B
| $119K | 0.06% |
285
+48
| +20% | +$18.4K |
|
|
FITB
143
Fifth Third Bancorp
FITB
$52.7B
| $119K | 0.06% |
2,776
+825
| +42% | +$38.5K |
|
144
TC Energy
TRP
$66.4B
| $119K | 0.06% |
2,118
+35
| +2% | +$1.84K |
|
|
PPL
145
PPL Corp
PPL
$27.1B
| $118K | 0.06% |
4,137
+152
| +4% | +$4.29K |
|
146
SLB Ltd
SLB
$79.7B
| $118K | 0.06% |
2,847
+960
| +51% | +$37.6K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $118K | 0.06% |
1,486
+752
| +102% | +$59K |
|
148
Canadian Imperial Bank of Commerce
CM
$113B
| $117K | 0.05% |
1,922
| – | – |
|
149
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $117K | 0.05% |
+2,352
| New | +$120K |
|
150
Procter & Gamble
PG
$336B
| $114K | 0.05% |
743
+721
| +3,277% | +$113K |
|
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Lloyd Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
- Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
- Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
- Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
- Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
- Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
- Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.
Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.