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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
AVTR icon
201
Avantor
AVTR
$9.23B
$52K 0.02%
1,239
– –
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$52K 0.02%
2,544
+280
+12% +$5.6K
PRU icon
203
Prudential Financial
PRU
$43.1B
$51K 0.02%
468
+105
+29% +$11.4K
JPM icon
204
JPMorgan Chase
JPM
$965B
$50K 0.02%
315
-36
-10% -$5.91K
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50K 0.02%
466
– –
BNY
206
Bank of New York Mellon
BNY
$111B
$49K 0.02%
843
– –
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$49K 0.02%
217
+15
+7% +$3.55K
ADBE icon
208
Adobe
ADBE
$105B
$48K 0.02%
85
– –
ES icon
209
Eversource Energy
ES
$27.2B
$48K 0.02%
529
+18
+4% +$1.55K
MLM icon
210
Martin Marietta Materials
MLM
$33B
$47K 0.02%
+107
New +$43.4K
TXN icon
211
Texas Instruments
TXN
$254B
$46K 0.02%
246
– –
ABT icon
212
Abbott
ABT
$193B
$45K 0.02%
323
– –
CAT icon
213
Caterpillar
CAT
$395B
$45K 0.02%
220
+213
+3,043% +$42.9K
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.71B
$44K 0.02%
482
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$44K 0.02%
428
– –
ZBRA icon
216
Zebra Technologies
ZBRA
$17.9B
$44K 0.02%
74
-1
-1% -$568
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$44K 0.02%
427
– –
DOV icon
218
Dover
DOV
$28B
$43K 0.02%
236
-1
-0.4% -$170
EMR icon
219
Emerson Electric
EMR
$91.1B
$43K 0.02%
458
+42
+10% +$3.96K
MGC icon
220
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$43K 0.02%
+258
New +$42.1K
TEL icon
221
TE Connectivity
TEL
$63B
$43K 0.02%
266
– –
URI icon
222
United Rentals
URI
$71.9B
$43K 0.02%
+130
New +$46.3K
GLW icon
223
Corning
GLW
$142B
$42K 0.02%
+1,124
New +$42.1K
PWR icon
224
Quanta Services
PWR
$103B
$42K 0.02%
+362
New +$41.8K
QCOM icon
225
Qualcomm
QCOM
$173B
$42K 0.02%
227
+14
+7% +$2.24K
7 8
9
10 11

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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 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.