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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
(-1.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.16M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$175B
| $86K | 0.04% |
+314
| New | +$79.3K |
|
177
Eaton
ETN
$176B
| $85K | 0.04% |
560
+182
| +48% | +$28.5K |
|
178
Sysco
SYY
$39.8B
| $85K | 0.04% |
1,045
+305
| +41% | +$24.7K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $85K | 0.04% |
3,377
-237
| -7% | -$5.09K |
|
180
Occidental Petroleum
OXY
$58.5B
| $84K | 0.04% |
1,476
-491
| -25% | -$21.7K |
|
181
Workday
WDAY
$49.1B
| $84K | 0.04% |
352
+29
| +9% | +$6.91K |
|
182
UnitedHealth
UNH
$361B
| $83K | 0.04% |
163
+151
| +1,258% | +$72.8K |
|
183
Waste Management
WM
$89.9B
| $81K | 0.04% |
512
+166
| +48% | +$25.2K |
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $78K | 0.04% |
840
+412
| +96% | +$37.7K |
|
185
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $76K | 0.04% |
476
+218
| +84% | +$34.2K |
|
186
MSCI
MSCI
$41.5B
| $76K | 0.04% |
151
+19
| +14% | +$9.85K |
|
187
Exelon
EXC
$47.3B
| $75K | 0.03% |
1,566
+995
| +174% | +$42.1K |
|
188
Salesforce
CRM
$161B
| $74K | 0.03% |
+349
| New | +$75.1K |
|
189
Dow Inc
DOW
$22.4B
| $74K | 0.03% |
1,156
+704
| +156% | +$42.5K |
|
190
Morgan Stanley
MS
$342B
| $72K | 0.03% |
823
-19
| -2% | -$1.83K |
|
191
Okta
OKTA
$25.7B
| $72K | 0.03% |
479
+62
| +15% | +$11.1K |
|
192
Comcast
CMCSA
$93.3B
| $71K | 0.03% |
1,507
+184
| +14% | +$8.86K |
|
|
IPG
193
DELISTED
Interpublic Group of Companies
IPG
| $71K | 0.03% |
2,000
+66
| +3% | +$2.38K |
|
194
Adobe
ADBE
$105B
| $70K | 0.03% |
154
+69
| +81% | +$33.2K |
|
195
Caterpillar
CAT
$395B
| $68K | 0.03% |
307
+87
| +40% | +$18.2K |
|
196
Walt Disney
DIS
$184B
| $68K | 0.03% |
493
+51
| +12% | +$7.37K |
|
197
Martin Marietta Materials
MLM
$33B
| $68K | 0.03% |
176
+69
| +64% | +$26.7K |
|
198
Weyerhaeuser
WY
$17.7B
| $68K | 0.03% |
1,787
+74
| +4% | +$2.93K |
|
199
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $67K | 0.03% |
1,482
+99
| +7% | +$4.64K |
|
200
CenterPoint Energy
CNP
$26.9B
| $66K | 0.03% |
2,165
+970
| +81% | +$27.2K |
|
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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.