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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
COUP
176
DELISTED
Coupa Software Incorporated
COUP
$40K 0.02%
151
+46
+44% +$11.4K
BMY icon
177
Bristol-Myers Squibb
BMY
$131B
$39K 0.02%
580
– –
BWA icon
178
BorgWarner
BWA
$13.9B
$39K 0.02%
916
– –
DOV icon
179
Dover
DOV
$28B
$39K 0.02%
256
– –
BBY icon
180
Best Buy
BBY
$18.2B
$38K 0.02%
327
-35
-10% -$4.08K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.7B
$38K 0.02%
669
+18
+3% +$1.03K
TEL icon
182
TE Connectivity
TEL
$63B
$38K 0.02%
283
+16
+6% +$2.14K
WDAY icon
183
Workday
WDAY
$49.1B
$38K 0.02%
161
+49
+44% +$11.8K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$38K 0.02%
428
+140
+49% +$12.2K
AVIG icon
185
Avantis Core Fixed Income ETF
AVIG
$1.96B
$37K 0.02%
747
+101
+16% +$4.94K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$37K 0.02%
141
– –
NUE icon
187
Nucor
NUE
$61.2B
$37K 0.02%
389
-49
-11% -$4.58K
HAWX icon
188
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$36K 0.02%
+1,099
New +$35.5K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$36K 0.02%
+1,045
New +$35.5K
PH icon
190
Parker-Hannifin
PH
$133B
$36K 0.02%
117
-1
-0.8% -$310
WMT icon
191
Walmart Inc
WMT
$920B
$36K 0.02%
756
+3
+0.4% +$140
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$36K 0.02%
968
+234
+32% +$8.56K
ZBH icon
193
Zimmer Biomet
ZBH
$19.2B
$36K 0.02%
229
– –
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.02%
220
– –
AVY icon
195
Avery Dennison
AVY
$13.5B
$34K 0.02%
163
-20
-11% -$4.2K
MSCI icon
196
MSCI
MSCI
$41.5B
$34K 0.02%
64
+20
+45% +$9.53K
NOW icon
197
ServiceNow
NOW
$129B
$34K 0.02%
305
+100
+49% +$10.1K
TEAM icon
198
Atlassian
TEAM
$41.2B
$34K 0.02%
134
+42
+46% +$9.83K
AON icon
199
Aon
AON
$75.5B
$33K 0.02%
138
– –
ES icon
200
Eversource Energy
ES
$27.2B
$33K 0.02%
414
+43
+12% +$3.62K
6 7
8
9 10

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JFG
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BAM
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CIA
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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.