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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
IHDG icon
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$33K 0.02%
+749
New +$32.4K
MKTX icon
202
MarketAxess Holdings
MKTX
$5.72B
$33K 0.02%
72
+24
+50% +$11.4K
FIS icon
203
Fidelity National Information Services
FIS
$22.2B
$32K 0.02%
227
+13
+6% +$1.93K
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$33.8B
$32K 0.02%
317
-28,085
-99% -$2.71M
NEE icon
205
NextEra Energy
NEE
$180B
$32K 0.02%
442
– –
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.8B
$31K 0.02%
613
-66,260
-99% -$3.32M
DIVO icon
207
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
$31K 0.02%
875
+260
+42% +$9.24K
FSK icon
208
FS KKR Capital
FSK
$3.42B
$31K 0.02%
+1,455
New +$31.2K
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.78B
$30K 0.02%
661
-3,061
-82% -$136K
DFS
210
DELISTED
Discover Financial Services
DFS
$30K 0.02%
257
– –
KDP icon
211
Keurig Dr Pepper
KDP
$42.7B
$30K 0.02%
851
– –
SPMB icon
212
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$30K 0.02%
1,169
+154
+15% +$3.99K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$29K 0.01%
481
-45,838
-99% -$2.71M
XSLV icon
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$29K 0.01%
610
-1,366
-69% -$64K
AORT icon
215
Artivion
AORT
$1.42B
$28K 0.01%
1,000
– –
AXP icon
216
American Express
AXP
$231B
$28K 0.01%
167
– –
CMBS icon
217
iShares CMBS ETF
CMBS
$474M
$28K 0.01%
507
+57
+13% +$3.09K
U icon
218
Unity
U
$20.3B
$28K 0.01%
252
+82
+48% +$8.06K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$28K 0.01%
222
+40
+22% +$4.9K
FGD icon
220
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$27K 0.01%
1,053
-168
-14% -$4.44K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$108B
$27K 0.01%
1,089
+1,056
+3,200% +$26.7K
SPGP icon
222
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$26K 0.01%
294
-796
-73% -$68.2K
WDIV icon
223
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$26K 0.01%
387
-55
-12% -$3.79K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
273
– –
ILCG icon
225
iShares Morningstar Growth ETF
ILCG
$3.29B
$25K 0.01%
+390
New +$23.9K
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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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.