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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
Cap. Flow
+$4.68M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Top Sells

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$6.16M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$5.13M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$4.66M
5
XSLV icon
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
PEG icon
201
Public Service Enterprise Group
PEG
$38B
$66K 0.03%
948
-1
-0.1% -$66
SLV icon
202
iShares Silver Trust
SLV
$31.5B
$66K 0.03%
+2,890
New +$64.2K
VMC icon
203
Vulcan Materials
VMC
$36.4B
$66K 0.03%
357
+164
+85% +$30.6K
URI icon
204
United Rentals
URI
$71.9B
$65K 0.03%
182
+52
+40% +$17K
IMCG icon
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$63K 0.03%
+979
New +$63K
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$63K 0.03%
285
+120
+73% +$30K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$108B
$63K 0.03%
2,394
+87
+4% +$2.28K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$63K 0.03%
1,637
+727
+80% +$28.4K
MDT icon
209
Medtronic
MDT
$118B
$62K 0.03%
+559
New +$59.1K
U icon
210
Unity
U
$20.3B
$62K 0.03%
628
+104
+20% +$10.8K
WMT icon
211
Walmart Inc
WMT
$920B
$62K 0.03%
1,239
+543
+78% +$25.5K
CLX icon
212
Clorox
CLX
$12.7B
$59K 0.03%
+423
New +$64.8K
GLW icon
213
Corning
GLW
$142B
$59K 0.03%
1,604
+480
+43% +$18.7K
ICE icon
214
Intercontinental Exchange
ICE
$86.6B
$58K 0.03%
+440
New +$56.8K
AMD icon
215
Advanced Micro Devices
AMD
$828B
$55K 0.03%
+505
New +$60.3K
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$55K 0.03%
553
+260
+89% +$27.2K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$55K 0.03%
403
+181
+82% +$24K
CVNA icon
218
Carvana
CVNA
$82.9B
$53K 0.02%
2,225
+1,360
+157% +$39.7K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52K 0.02%
1,431
+26
+2% +$956
WCC
220
WESCO International
WCC
$17.6B
$52K 0.02%
+400
New +$50.1K
EMR icon
221
Emerson Electric
EMR
$91.1B
$51K 0.02%
518
+60
+13% +$5.68K
JPM icon
222
JPMorgan Chase
JPM
$965B
$51K 0.02%
376
+61
+19% +$9K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$51K 0.02%
204
+2
+1% +$452
CVS icon
224
CVS Health
CVS
$124B
$50K 0.02%
493
-78
-14% -$8.19K
PRU icon
225
Prudential Financial
PRU
$43.1B
$50K 0.02%
419
-49
-10% -$5.57K
7 8
9
10 11

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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 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.