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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$31.4M 15.89%
624,763
+2,171
+0.3% +$107K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$20.3M 10.28%
47,320
-1,162
-2% -$487K
JANW icon
3
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$16.7M 8.44%
637,968
-2,536
-0.4% -$65.8K
JANT icon
4
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$10.6M 5.37%
389,556
-3,975
-1% -$106K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$8.81M 4.45%
22,383
-2,380
-10% -$914K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.31M 3.69%
144,135
+92,186
+177% +$4.68M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$5.43M 2.74%
63,246
-13,093
-17% -$1.12M
GLD icon
8
SPDR Gold Trust
GLD
$143B
$5.29M 2.67%
31,914
-1,083
-3% -$184K
VIXM icon
9
ProShares VIX Mid-Term Futures ETF
VIXM
$94.2M
$4.98M 2.52%
163,053
+129,863
+391% +$4.27M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.73M 2.39%
31,385
+25,638
+446% +$3.67M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.62M 2.33%
35,388
-4,206
-11% -$549K
JULT icon
12
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$4.62M 2.33%
166,125
-116,106
-41% -$3.22M
TAIL icon
13
Cambria Tail Risk ETF
TAIL
$146M
$3.81M 1.93%
204,002
+3,060
+2% +$57.5K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.58M 1.81%
+196,179
New +$3.55M
APRW icon
15
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$3.27M 1.65%
+123,783
New +$3.24M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.25M 1.64%
+178,368
New +$3.09M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.24M 1.63%
39,383
+3,341
+9% +$275K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.57B
$3.08M 1.56%
24,187
+24,162
+96,648% +$2.95M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.89M 1.46%
18,669
+18,663
+311,050% +$2.86M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$2.89M 1.46%
12,221
+3
+0% +$673
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.02B
$2.85M 1.44%
37,685
+37,568
+32,109% +$2.79M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.76M 1.4%
53,311
-22,543
-30% -$1.17M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.9B
$2.75M 1.39%
158,388
-1,008
-0.6% -$17K
PEP icon
24
PepsiCo
PEP
$192B
$2.07M 1.05%
13,987
+12,984
+1,295% +$1.89M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.72M 0.87%
11,931
-37,755
-76% -$5.27M
1
2 3 4 5

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BAM
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CIA
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WWM
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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.