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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
CDW icon
151
CDW
CDW
$17.5B
$51K 0.03%
290
– –
CVS icon
152
CVS Health
CVS
$124B
$51K 0.03%
607
– –
TXN icon
153
Texas Instruments
TXN
$254B
$51K 0.03%
263
+41
+18% +$7.68K
MCHP icon
154
Microchip Technology
MCHP
$42.5B
$49K 0.02%
658
+88
+15% +$6.7K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$49K 0.02%
485
+52
+12% +$5.16K
AMGN icon
156
Amgen
AMGN
$224B
$48K 0.02%
197
+2
+1% +$492
BAC icon
157
Bank of America
BAC
$451B
$48K 0.02%
1,153
+17
+1% +$697
OKTA icon
158
Okta
OKTA
$25.8B
$48K 0.02%
196
+64
+48% +$15.4K
TWLO icon
159
Twilio
TWLO
$37B
$48K 0.02%
123
+41
+50% +$14.2K
DHI icon
160
D.R. Horton
DHI
$41.8B
$47K 0.02%
525
-3
-0.6% -$282
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K 0.02%
501
– –
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$46K 0.02%
874
+98
+13% +$5.08K
BNY
163
Bank of New York Mellon
BNY
$111B
$46K 0.02%
903
+17
+2% +$851
PYPL icon
164
PayPal
PYPL
$51.4B
$46K 0.02%
159
+4
+3% +$1.06K
TMUS icon
165
T-Mobile US
TMUS
$195B
$45K 0.02%
311
-8
-3% -$1.1K
DE icon
166
Deere & Co
DE
$165B
$44K 0.02%
126
+52
+70% +$19K
FBIN icon
167
Fortune Brands Innovations
FBIN
$5.7B
$44K 0.02%
515
+84
+19% +$7.35K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$128B
$44K 0.02%
815
+15
+2% +$810
CDNS icon
169
Cadence Design Systems
CDNS
$89.9B
$43K 0.02%
316
– –
QRVO icon
170
Qorvo
QRVO
$8.59B
$43K 0.02%
221
+20
+10% +$3.69K
ZBRA icon
171
Zebra Technologies
ZBRA
$17.8B
$43K 0.02%
81
– –
DIS icon
172
Walt Disney
DIS
$184B
$42K 0.02%
239
+6
+3% +$1.08K
ABT icon
173
Abbott
ABT
$193B
$41K 0.02%
354
– –
DECK icon
174
Deckers Outdoor
DECK
$12.7B
$41K 0.02%
648
– –
FTC icon
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$40K 0.02%
363
+18
+5% +$1.86K
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 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.