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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$34.3M 15.82%
614,688
+7,575
+1% +$409K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$22.1M 10.2%
46,385
-376
-0.8% -$173K
JANW icon
3
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$16.8M 7.75%
632,210
+1,308
+0.2% +$34.7K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$9M 4.15%
20,620
-285
-1% -$120K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.73M 4.02%
172,909
-496
-0.3% -$25.1K
SIXO icon
6
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$6.01M 2.77%
+230,793
New +$5.93M
VIXM icon
7
ProShares VIX Mid-Term Futures ETF
VIXM
$94.2M
$5.95M 2.74%
194,737
-442
-0.2% -$13.7K
GLD icon
8
SPDR Gold Trust
GLD
$143B
$5.45M 2.51%
31,851
+138
+0.4% +$23.2K
JANT icon
9
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$5.34M 2.46%
189,244
-194,442
-51% -$5.44M
JULT icon
10
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$4.79M 2.21%
163,234
-418
-0.3% -$12K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.58M 2.11%
35,591
+404
+1% +$52.2K
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$4.44M 2.05%
85,245
+84,634
+13,852% +$4.24M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.29M 1.98%
219,321
+42
+0% +$797
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.13M 1.9%
51,038
+47,972
+1,565% +$3.71M
TAIL icon
15
Cambria Tail Risk ETF
TAIL
$146M
$3.8M 1.75%
212,996
+8,453
+4% +$153K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.67M 1.69%
55,675
+55,268
+13,579% +$3.47M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.02B
$3.67M 1.69%
43,345
+43,226
+36,324% +$3.47M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.55M 1.64%
14,704
+139
+1% +$32.8K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.54M 1.63%
20,637
+20,452
+11,055% +$3.37M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$3.5M 1.62%
65,508
+57,606
+729% +$3M
APRW icon
21
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$3.31M 1.53%
122,516
+180
+0.1% +$4.83K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.77M 1.28%
34,237
+346
+1% +$28.1K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.69M 1.24%
52,725
+305
+0.6% +$15.6K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.5M 1.15%
15,346
+35
+0.2% +$5.53K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.7B
$2.27M 1.05%
10,215
+9,041
+770% +$2.04M
1
2 3 4 5

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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 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.