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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
AVTR icon
151
Avantor
AVTR
$9.27B
$42K 0.02%
+1,457
New +$42.1K
BBY icon
152
Best Buy
BBY
$18.2B
$42K 0.02%
362
– –
BNY
153
Bank of New York Mellon
BNY
$111B
$42K 0.02%
886
+150
+20% +$6.6K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$128B
$42K 0.02%
800
-194,670
-100% -$9.72M
TXN icon
155
Texas Instruments
TXN
$254B
$42K 0.02%
222
+42
+23% +$7.3K
AGGY icon
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$40K 0.02%
776
-339
-30% -$17.8K
TGT icon
157
Target
TGT
$70.4B
$40K 0.02%
200
+113
+130% +$21.1K
TMUS icon
158
T-Mobile US
TMUS
$195B
$40K 0.02%
319
-22
-6% -$2.77K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$40K 0.02%
433
-90,052
-100% -$7.91M
VEEV icon
160
Veeva Systems
VEEV
$40B
$39K 0.02%
150
+130
+650% +$36.2K
ZBRA icon
161
Zebra Technologies
ZBRA
$17.8B
$39K 0.02%
81
-24
-23% -$10.7K
NSC icon
162
Norfolk Southern
NSC
$75.5B
$38K 0.02%
141
-4
-3% -$1.01K
PYPL icon
163
PayPal
PYPL
$51.4B
$38K 0.02%
155
-25
-14% -$6.31K
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$37K 0.02%
580
-1,317
-69% -$81.9K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.7B
$37K 0.02%
651
+15
+2% +$866
BWA icon
166
BorgWarner
BWA
$13.9B
$37K 0.02%
916
+204
+29% +$7.95K
PH icon
167
Parker-Hannifin
PH
$133B
$37K 0.02%
118
-9
-7% -$2.6K
QRVO icon
168
Qorvo
QRVO
$8.59B
$37K 0.02%
201
+27
+16% +$4.74K
DECK icon
169
Deckers Outdoor
DECK
$12.7B
$36K 0.02%
+648
New +$34.6K
ZBH icon
170
Zimmer Biomet
ZBH
$19.1B
$36K 0.02%
229
+217
+1,808% +$33.6K
DOV icon
171
Dover
DOV
$28B
$35K 0.02%
256
+2
+0.8% +$255
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.7B
$35K 0.02%
431
-70
-14% -$5.3K
NUE icon
173
Nucor
NUE
$61.4B
$35K 0.02%
+438
New +$26.5K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.02%
220
-12
-5% -$1.7K
AVY icon
175
Avery Dennison
AVY
$13.5B
$34K 0.02%
183
-14
-7% -$2.39K
5 6
7
8 9

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CCA
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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.