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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
Cap. Flow
-$3.62M
Cap. Flow %
-1.86%
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.03M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.03M
5
VIG icon
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
TGT icon
151
Target
TGT
$70.4B
$57K 0.03%
247
+32
+15% +$8.02K
AVIG icon
152
Avantis Core Fixed Income ETF
AVIG
$1.96B
$56K 0.03%
1,138
+391
+52% +$19.4K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$55K 0.03%
734
+2
+0.3% +$154
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$54K 0.03%
1,396
-176
-11% -$6.9K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$53K 0.03%
539
+339
+170% +$34.4K
U icon
156
Unity
U
$20.4B
$53K 0.03%
421
+169
+67% +$20K
AVTR icon
157
Avantor
AVTR
$9.27B
$51K 0.03%
1,239
-235
-16% -$9.18K
MS icon
158
Morgan Stanley
MS
$342B
$51K 0.03%
526
-71
-12% -$7.04K
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51K 0.03%
466
-35
-7% -$3.63K
CDW icon
160
CDW
CDW
$17.5B
$50K 0.03%
273
-17
-6% -$3.21K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$50K 0.03%
487
+2
+0.4% +$212
ADBE icon
162
Adobe
ADBE
$105B
$49K 0.03%
85
-6
-7% -$3.78K
CVS icon
163
CVS Health
CVS
$124B
$48K 0.02%
571
-36
-6% -$3.02K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$48K 0.02%
202
-130
-39% -$31.8K
LRCX icon
165
Lam Research
LRCX
$410B
$47K 0.02%
830
-60
-7% -$3.65K
MCHP icon
166
Microchip Technology
MCHP
$42.5B
$47K 0.02%
616
-42
-6% -$3.15K
TXN icon
167
Texas Instruments
TXN
$254B
$47K 0.02%
246
-17
-6% -$3.24K
CTSH icon
168
Cognizant
CTSH
$26.6B
$46K 0.02%
+616
New +$45.4K
FXO icon
169
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$46K 0.02%
+1,045
New +$46.2K
CDNS icon
170
Cadence Design Systems
CDNS
$89.9B
$45K 0.02%
297
-19
-6% -$2.9K
BNY
171
Bank of New York Mellon
BNY
$111B
$44K 0.02%
843
-60
-7% -$3.12K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$128B
$43K 0.02%
820
+5
+0.6% +$269
BAC icon
173
Bank of America
BAC
$451B
$42K 0.02%
980
-173
-15% -$6.97K
DHI icon
174
D.R. Horton
DHI
$41.8B
$42K 0.02%
501
-24
-5% -$2.21K
ES icon
175
Eversource Energy
ES
$27.2B
$42K 0.02%
511
+97
+23% +$8.42K
5 6
7
8 9

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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.