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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
FSK icon
201
FS KKR Capital
FSK
$3.42B
$32K 0.02%
1,455
– –
KNG icon
202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$32K 0.02%
+618
New +$33.5K
NEE icon
203
NextEra Energy
NEE
$180B
$32K 0.02%
402
-40
-9% -$3.23K
PFG icon
204
Principal Financial Group
PFG
$24.5B
$32K 0.02%
495
+254
+105% +$16.3K
ZBH icon
205
Zimmer Biomet
ZBH
$19.2B
$32K 0.02%
227
-2
-0.9% -$294
AVY icon
206
Avery Dennison
AVY
$13.5B
$31K 0.02%
152
-11
-7% -$2.36K
COMT icon
207
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$31K 0.02%
859
+796
+1,263% +$27.3K
CVNA icon
208
Carvana
CVNA
$82.9B
$31K 0.02%
520
+215
+70% +$14.3K
GM icon
209
General Motors
GM
$76.4B
$31K 0.02%
+595
New +$31.6K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$31K 0.02%
456
+440
+2,750% +$31.1K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$31K 0.02%
131
-10
-7% -$2.56K
KEY icon
212
KeyCorp
KEY
$24.9B
$30K 0.02%
1,376
+699
+103% +$14.1K
PH icon
213
Parker-Hannifin
PH
$133B
$30K 0.02%
107
-10
-9% -$2.98K
SCHF icon
214
Schwab International Equity ETF
SCHF
$69.4B
$30K 0.02%
1,570
+974
+163% +$19.4K
NUE icon
215
Nucor
NUE
$61.2B
$29K 0.01%
298
-91
-23% -$9.67K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$29K 0.01%
1,393
-8,478
-86% -$170K
XSLV icon
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$29K 0.01%
611
+1
+0.2% +$47
OKE icon
218
Oneok
OKE
$59.7B
$28K 0.01%
488
+213
+77% +$11.4K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$28K 0.01%
185
-18,484
-99% -$2.95M
VLO icon
220
Valero Energy
VLO
$98.3B
$28K 0.01%
403
+209
+108% +$13.9K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$28K 0.01%
222
– –
CNP icon
222
CenterPoint Energy
CNP
$26.9B
$27K 0.01%
1,099
+589
+115% +$15.1K
FGD icon
223
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$27K 0.01%
1,061
+8
+0.8% +$206
IP icon
224
International Paper
IP
$21.6B
$27K 0.01%
520
+270
+108% +$15K
KDP icon
225
Keurig Dr Pepper
KDP
$42.7B
$27K 0.01%
787
-64
-8% -$2.24K
7 8
9
10 11

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BAM
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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.