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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
AXP icon
201
American Express
AXP
$231B
$24K 0.01%
167
-21
-11% -$2.77K
CMBS icon
202
iShares CMBS ETF
CMBS
$474M
$24K 0.01%
450
-4
-0.9% -$219
DFS
203
DELISTED
Discover Financial Services
DFS
$24K 0.01%
257
+55
+27% +$5.19K
MKTX icon
204
MarketAxess Holdings
MKTX
$5.72B
$24K 0.01%
+48
New +$25.6K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.5B
$24K 0.01%
+131
New +$23.1K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.9B
$24K 0.01%
239
-80
-25% -$7.72K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$24K 0.01%
288
– –
AORT icon
208
Artivion
AORT
$1.42B
$23K 0.01%
1,000
– –
DIV icon
209
Global X SuperDividend US ETF
DIV
$786M
$23K 0.01%
1,200
-419
-26% -$7.69K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$22K 0.01%
368
+336
+1,050% +$20.4K
AMT icon
211
American Tower
AMT
$81.8B
– –
0
– –
DIVO icon
212
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
$21K 0.01%
615
+76
+14% +$2.54K
NOW icon
213
ServiceNow
NOW
$129B
$21K 0.01%
+205
New +$21.6K
PLD icon
214
Prologis
PLD
$134B
– –
0
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$21K 0.01%
182
– –
EDIV icon
216
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19K 0.01%
643
-238
-27% -$6.93K
TEAM icon
217
Atlassian
TEAM
$41.2B
$19K 0.01%
+92
New +$21.4K
AOK icon
218
iShares Core Conservative Allocation ETF
AOK
$794M
$18K 0.01%
460
+1
+0.2% +$39
KHC icon
219
Kraft Heinz
KHC
$30.1B
$18K 0.01%
455
+51
+13% +$1.84K
MSCI icon
220
MSCI
MSCI
$41.5B
$18K 0.01%
44
+37
+529% +$15.5K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17K 0.01%
140
-416
-75% -$49.1K
U icon
222
Unity
U
$20.3B
$17K 0.01%
+170
New +$20.9K
WMB icon
223
Williams Companies
WMB
$91.8B
$17K 0.01%
706
– –
COP icon
224
ConocoPhillips
COP
$153B
$16K 0.01%
298
– –
ORCL icon
225
Oracle
ORCL
$430B
$16K 0.01%
+222
New +$14.4K
7 8
9
10 11

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CCA
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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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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.