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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
FTC icon
176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$34K 0.02%
345
+200
+138% +$19.8K
TEL icon
177
TE Connectivity
TEL
$62.9B
$34K 0.02%
+267
New +$34.3K
WMT icon
178
Walmart Inc
WMT
$919B
$34K 0.02%
753
-210
-22% -$9.73K
NEE icon
179
NextEra Energy
NEE
$180B
$33K 0.02%
442
-38
-8% -$2.97K
AON icon
180
Aon
AON
$75.4B
$32K 0.02%
138
– –
ES icon
181
Eversource Energy
ES
$27.2B
$32K 0.02%
371
+2
+0.5% +$170
AVIG icon
182
Avantis Core Fixed Income ETF
AVIG
$1.96B
$31K 0.02%
+646
New +$31.9K
FGD icon
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$31K 0.02%
1,221
-357
-23% -$8.54K
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$30K 0.02%
214
+1
+0.5% +$137
FSKR
185
DELISTED
FS KKR Capital Corp. II
FSKR
$30K 0.02%
1,515
+21
+1% +$381
KDP icon
186
Keurig Dr Pepper
KDP
$42.6B
$29K 0.02%
851
-57
-6% -$1.85K
OKTA icon
187
Okta
OKTA
$25.7B
$29K 0.02%
132
+114
+633% +$28.6K
WDIV icon
188
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$29K 0.02%
442
-123
-22% -$7.85K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$29K 0.02%
436
– –
DE icon
190
Deere & Co
DE
$165B
$28K 0.02%
+74
New +$24.3K
TWLO icon
191
Twilio
TWLO
$37B
$28K 0.02%
82
+71
+645% +$26.6K
WDAY icon
192
Workday
WDAY
$49.1B
$28K 0.02%
112
+95
+559% +$23.5K
MGC icon
193
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$27K 0.01%
+189
New +$25.9K
COUP
194
DELISTED
Coupa Software Incorporated
COUP
$27K 0.01%
105
+91
+650% +$28.7K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$26K 0.01%
+79
New +$24.9K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$26K 0.01%
236
+168
+247% +$18.6K
SPMB icon
197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$26K 0.01%
1,015
+65
+7% +$1.71K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$25K 0.01%
734
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
273
– –
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$24K 0.01%
737
-218
-23% -$6.99K
6 7
8
9 10

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

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.