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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$29M 15.78%
622,592
+607,392
+3,996% +$27.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$19.3M 10.49%
48,482
+17,453
+56% +$6.76M
JANW icon
3
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$16.4M 8.93%
+640,504
New +$16.1M
JANT icon
4
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$10.2M 5.56%
+393,531
New +$10M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$9.02M 4.91%
24,763
-1,089
-4% -$386K
JULT icon
6
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$7.76M 4.22%
+282,231
New +$7.63M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$6.73M 3.66%
49,686
-265,974
-84% -$38.6M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$6.47M 3.52%
+76,339
New +$6.58M
GLD icon
9
SPDR Gold Trust
GLD
$143B
$5.28M 2.87%
32,997
-62,009
-65% -$10.4M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.14M 2.8%
39,594
+39,044
+7,099% +$5.14M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.93M 2.14%
+75,854
New +$3.94M
TAIL icon
12
Cambria Tail Risk ETF
TAIL
$146M
$3.77M 2.05%
+200,942
New +$3.97M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.23M 1.76%
+66,873
New +$3.09M
HDV
14
iShares Core High Dividend ETF
HDV
$15.1B
$3.11M 1.69%
163,845
+163,660
+88,465% +$2.99M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.96M 1.61%
36,042
+32,563
+936% +$2.69M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.96M 1.61%
42,742
+37,628
+736% +$2.54M
USFR
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.67M 1.45%
106,504
+104,588
+5,459% +$2.62M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.65M 1.44%
+46,319
New +$2.54M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.64M 1.43%
51,949
+51,177
+6,629% +$2.6M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$2.62M 1.43%
12,218
+536
+5% +$116K
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
$2.6M 1.42%
8,160
-23,191
-74% -$7.42M
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.58M 1.4%
+28,402
New +$2.56M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.9B
$2.55M 1.39%
+159,396
New +$2.5M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.49M 0.81%
30,392
-177,865
-85% -$8.69M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.72%
+34,592
New +$1.31M
1
2 3 4 5

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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 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.