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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
PEP icon
176
PepsiCo
PEP
$192B
$62K 0.03%
355
-593
-63% -$96.9K
RF icon
177
Regions Financial
RF
$27.1B
$62K 0.03%
2,855
-1,086
-28% -$24.8K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$108B
$62K 0.03%
2,307
+1,500
+186% +$39K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.03%
+1,195
New +$57.9K
CAG icon
180
Conagra Brands
CAG
$7.49B
$60K 0.03%
+1,756
New +$57.5K
FCX icon
181
Freeport-McMoran
FCX
$93.3B
$60K 0.03%
+1,447
New +$55K
LRCX icon
182
Lam Research
LRCX
$413B
$60K 0.03%
830
– –
CVS icon
183
CVS Health
CVS
$124B
$59K 0.03%
571
– –
IRT icon
184
Independence Realty Trust
IRT
$4B
– –
0
– –
TGT icon
185
Target
TGT
$70.3B
$59K 0.03%
253
+6
+2% +$1.46K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$59K 0.03%
+3,614
New +$58.1K
SYY icon
187
Sysco
SYY
$39.8B
$58K 0.03%
+740
New +$57K
TTE icon
188
TotalEnergies
TTE
$196B
$58K 0.03%
+1,167
New +$58.1K
WM icon
189
Waste Management
WM
$89.9B
$58K 0.03%
+346
New +$55.6K
OXY icon
190
Occidental Petroleum
OXY
$58.5B
$57K 0.03%
+1,967
New +$61.7K
SLB icon
191
SLB Ltd
SLB
$80.1B
$57K 0.03%
+1,887
New +$59.4K
CDW icon
192
CDW
CDW
$17.5B
$56K 0.03%
273
– –
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$56K 0.03%
670
-4,644
-87% -$398K
CDNS icon
194
Cadence Design Systems
CDNS
$89.7B
$55K 0.03%
297
– –
CTSH icon
195
Cognizant
CTSH
$26.6B
$55K 0.03%
616
– –
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$55K 0.03%
165
-17
-9% -$5.64K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$55K 0.03%
1,405
+9
+0.6% +$350
DHI icon
198
D.R. Horton
DHI
$41.7B
$54K 0.02%
501
– –
FXO icon
199
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$54K 0.02%
1,166
+121
+12% +$5.65K
MCHP icon
200
Microchip Technology
MCHP
$42.5B
$54K 0.02%
616
– –
6 7
8
9 10

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BAM
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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.