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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
Cap. Flow
+$4.68M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Top Sells

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$6.16M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$5.13M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$4.66M
5
XSLV icon
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
SLYG icon
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$113K 0.05%
1,348
+41
+3% +$3.46K
VEEV icon
152
Veeva Systems
VEEV
$40B
$113K 0.05%
531
+74
+16% +$16.1K
MMM icon
153
3M
MMM
$94.7B
$110K 0.05%
881
-493
-36% -$65.6K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$108K 0.05%
2,207
-309
-12% -$15.3K
PEP icon
155
PepsiCo
PEP
$192B
$108K 0.05%
643
+288
+81% +$48.4K
IGLB icon
156
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$107K 0.05%
1,751
+748
+75% +$47.8K
PWR icon
157
Quanta Services
PWR
$103B
$107K 0.05%
815
+453
+125% +$50.3K
NOW icon
158
ServiceNow
NOW
$129B
$106K 0.05%
950
+325
+52% +$36.4K
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$105K 0.05%
3,542
+702
+25% +$21.1K
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$31.2B
$104K 0.05%
1,307
-191
-13% -$15.1K
EFX icon
161
Equifax
EFX
$21.4B
$101K 0.05%
427
+1
+0.2% +$236
NEE icon
162
NextEra Energy
NEE
$180B
$101K 0.05%
1,190
+338
+40% +$27.1K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$99K 0.05%
1,433
+215
+18% +$14.9K
FCX icon
164
Freeport-McMoran
FCX
$93.5B
$98K 0.05%
1,974
+527
+36% +$23.3K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$96K 0.04%
956
-218
-19% -$21.7K
PLD icon
166
Prologis
PLD
$134B
– –
0
– –
AGGY icon
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$94K 0.04%
1,957
-144
-7% -$7.12K
A icon
168
Agilent Technologies
A
$42B
$92K 0.04%
+699
New +$96.2K
AMT icon
169
American Tower
AMT
$81.9B
– –
0
– –
CAG icon
170
Conagra Brands
CAG
$7.5B
$90K 0.04%
2,678
+922
+53% +$31.4K
GL icon
171
Globe Life
GL
$14.1B
$90K 0.04%
+892
New +$90.4K
TGT icon
172
Target
TGT
$70.4B
$89K 0.04%
418
+165
+65% +$35.7K
TEAM icon
173
Atlassian
TEAM
$41.2B
$88K 0.04%
300
+27
+10% +$8.06K
O icon
174
Realty Income
O
$59.6B
– –
0
– –
QCOM icon
175
Qualcomm
QCOM
$173B
$86K 0.04%
562
+335
+148% +$56.2K
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 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.