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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$42K 0.02%
2,264
-176,104
-99% -$3.35M
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.57B
$41K 0.02%
332
-23,855
-99% -$3.03M
VHT icon
178
Vanguard Health Care ETF
VHT
$18.9B
$41K 0.02%
+167
New +$42.8K
DE icon
179
Deere & Co
DE
$165B
$40K 0.02%
119
-7
-6% -$2.52K
DECK icon
180
Deckers Outdoor
DECK
$12.7B
$40K 0.02%
660
+12
+2% +$822
DFS
181
DELISTED
Discover Financial Services
DFS
$40K 0.02%
322
+65
+25% +$8.15K
WMT icon
182
Walmart Inc
WMT
$920B
$40K 0.02%
870
+114
+15% +$5.49K
AXP icon
183
American Express
AXP
$231B
$39K 0.02%
230
+63
+38% +$10.5K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.7B
$39K 0.02%
689
+20
+3% +$1.15K
EMR icon
185
Emerson Electric
EMR
$91.1B
$39K 0.02%
416
+218
+110% +$21.8K
ZBRA icon
186
Zebra Technologies
ZBRA
$17.9B
$39K 0.02%
75
-6
-7% -$3.34K
ABT icon
187
Abbott
ABT
$193B
$38K 0.02%
323
-31
-9% -$3.81K
PRU icon
188
Prudential Financial
PRU
$43.1B
$38K 0.02%
363
+191
+111% +$19.7K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$38K 0.02%
428
– –
DOV icon
190
Dover
DOV
$28B
$37K 0.02%
237
-19
-7% -$3.15K
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.71B
$37K 0.02%
482
-33
-6% -$2.74K
TEL icon
192
TE Connectivity
TEL
$63B
$37K 0.02%
266
-17
-6% -$2.45K
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37K 0.02%
+427
New +$38.7K
SPMB icon
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$36K 0.02%
1,383
+214
+18% +$5.53K
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$35K 0.02%
291
+64
+28% +$8.58K
BBY icon
196
Best Buy
BBY
$18.2B
$34K 0.02%
324
-3
-0.9% -$337
QRVO icon
197
Qorvo
QRVO
$8.58B
$34K 0.02%
204
-17
-8% -$3.16K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$34K 0.02%
909
-59
-6% -$2.21K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.02%
202
-18
-8% -$2.72K
CMBS icon
200
iShares CMBS ETF
CMBS
$474M
$32K 0.02%
600
+93
+18% +$5.07K
6 7
8
9 10

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BAM
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WWM
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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.