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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$30.6M 15.76%
607,113
-17,650
-3% -$915K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$20.1M 10.36%
46,761
-559
-1% -$248K
JANW icon
3
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$16.6M 8.52%
630,902
-7,066
-1% -$186K
JANT icon
4
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$10.5M 5.41%
383,686
-5,870
-2% -$161K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.79M 4.52%
173,405
+29,270
+20% +$1.48M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$8.24M 4.24%
20,905
-1,478
-7% -$600K
VIXM icon
7
ProShares VIX Mid-Term Futures ETF
VIXM
$94.2M
$6.31M 3.24%
195,179
+32,126
+20% +$1M
GLD icon
8
SPDR Gold Trust
GLD
$143B
$5.21M 2.68%
31,713
-201
-0.6% -$33.6K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.58M 2.36%
35,187
-201
-0.6% -$26.4K
JULT icon
10
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$4.56M 2.34%
163,652
-2,473
-1% -$69.6K
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$4.06M 2.09%
+45,386
New +$4.17M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.94M 2.03%
219,279
+23,100
+12% +$424K
TAIL icon
13
Cambria Tail Risk ETF
TAIL
$146M
$3.84M 1.97%
204,543
+541
+0.3% +$10.2K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.83M 1.97%
21,838
+20,964
+2,399% +$3.73M
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$3.32M 1.71%
9,269
+8,865
+2,194% +$3.26M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$3.26M 1.68%
+11,632
New +$3.33M
APRW icon
17
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$3.25M 1.67%
122,336
-1,447
-1% -$38.5K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.23M 1.66%
+14,565
New +$3.32M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.22M 1.66%
31,422
+31,105
+9,812% +$3.29M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.78M 1.43%
33,891
-5,492
-14% -$451K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.71M 1.39%
52,420
-891
-2% -$46.1K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.29M 1.18%
15,311
+12,562
+457% +$1.92M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.45M 0.75%
28,722
-529
-2% -$27.5K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$1.42M 0.73%
16,609
-46,637
-74% -$4.03M
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.4M 0.72%
55,669
+304
+0.5% +$7.63K
1
2 3 4 5

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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.