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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.93M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$5.44M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$342B
$83K 0.04%
842
+316
+60% +$31.5K
IYE icon
152
iShares US Energy ETF
IYE
$1.82B
$82K 0.04%
2,724
+2,505
+1,144% +$77.1K
DE icon
153
Deere & Co
DE
$165B
$81K 0.04%
237
+118
+99% +$41.1K
MSCI icon
154
MSCI
MSCI
$41.5B
$81K 0.04%
132
+21
+19% +$13.2K
NOW icon
155
ServiceNow
NOW
$129B
$81K 0.04%
625
+115
+23% +$15.1K
NEE icon
156
NextEra Energy
NEE
$180B
$80K 0.04%
852
+450
+112% +$38.9K
LMT icon
157
Lockheed Martin
LMT
$140B
$75K 0.03%
211
+166
+369% +$57.4K
U icon
158
Unity
U
$20.4B
$75K 0.03%
524
+103
+24% +$15.7K
IXG icon
159
iShares Global Financials ETF
IXG
$702M
$74K 0.03%
929
+818
+737% +$66.2K
DLR icon
160
Digital Realty Trust
DLR
$74.1B
– –
0
– –
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$72K 0.03%
1,934
+94
+5% +$3.42K
WY icon
162
Weyerhaeuser
WY
$17.8B
$71K 0.03%
1,713
+30
+2% +$1.14K
IGLB icon
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$70K 0.03%
1,003
+795
+382% +$55.5K
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$69K 0.03%
1,641
+1,190
+264% +$50K
DIS icon
165
Walt Disney
DIS
$184B
$68K 0.03%
442
-3
-0.7% -$485
TLS icon
166
Telos
TLS
$339M
$68K 0.03%
4,428
-1,500
-25% -$31.9K
AMT icon
167
American Tower
AMT
$81.9B
– –
0
– –
AVIG icon
168
Avantis Core Fixed Income ETF
AVIG
$1.96B
$67K 0.03%
1,383
+245
+22% +$12K
CMCSA icon
169
Comcast
CMCSA
$93.3B
$67K 0.03%
1,323
+26
+2% +$1.35K
COUP
170
DELISTED
Coupa Software Incorporated
COUP
$66K 0.03%
416
+102
+32% +$21K
AOM icon
171
iShares Core Moderate Allocation ETF
AOM
$1.78B
$65K 0.03%
1,420
-5,353
-79% -$243K
ETN icon
172
Eaton
ETN
$176B
$65K 0.03%
378
+246
+186% +$40.8K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
$64K 0.03%
734
– –
PEG icon
174
Public Service Enterprise Group
PEG
$38B
$63K 0.03%
949
+10
+1% +$633
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$63K 0.03%
770
-7,335
-90% -$599K
5 6
7
8 9

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FAFN
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.

  • Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
  • Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
  • Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
  • Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
  • Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.