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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
+4.44%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.87M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.92%
Holding
55
New
12
Increased
17
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$4.82M
2
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.07M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.03M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$804K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.11M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Energy 0.76%
3 Consumer Discretionary 0.36%
4 Financials 0.3%
5 Healthcare 0.18%
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
$30.9M 21.5%
687,598
-61,625
-8% -$2.79M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.7M 14.38%
226,049
-5,779
-2% -$529K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$10.7M 7.43%
27,800
+557
+2% +$215K
JANT icon
4
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$9.47M 6.58%
374,161
+7,431
+2% +$188K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.9B
$7.65M 5.32%
508,443
+9,582
+2% +$145K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$6.27M 4.36%
35,957
+488
+1% +$86.8K
DECW icon
7
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$4.78M 3.33%
+195,964
New +$4.82M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$4.55M 3.17%
12,958
-779
-6% -$275K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.36M 3.03%
37,925
+787
+2% +$90.2K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.07M 2.83%
40,845
+3,822
+10% +$385K
UAUG icon
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.77M 2.62%
144,389
+1,535
+1% +$40.1K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.65M 1.84%
35,255
+433
+1% +$32.5K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.57M 1.78%
53,616
+146
+0.3% +$6.95K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.2B
$2.44M 1.69%
94,074
+4,484
+5% +$117K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.38M 1.66%
77,586
+638
+0.8% +$19.4K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$2.37M 1.65%
27,920
-14,250
-34% -$1.22M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.35M 1.64%
71,237
-2,119
-3% -$69.5K
OZ icon
18
Belpointe PREP
OZ
$193M
$1.72M 1.19%
17,158
– –
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.38M 0.96%
47,388
-3,091
-6% -$90.5K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$1.33M 0.93%
18,542
+3,100
+20% +$222K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.17M 0.81%
15,514
-40
-0.3% -$2.99K
DMAR icon
22
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.08M 0.75%
35,823
-39
-0.1% -$1.17K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$30B
$1.08M 0.75%
+29,754
New +$1.02M
DJAN icon
24
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.07M 0.74%
35,201
+14
+0% +$425
DAPR icon
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$1.07M 0.74%
36,315
-76
-0.2% -$2.24K
1
2 3

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BAM
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CIA
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WWM
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Lloyd Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Lloyd Advisory Services held 55 positions worth $144M, up 5% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lloyd Advisory Services's Q4 2022 filing shows 12 new, 17 increased, 13 reduced and 10 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 195,964 shares worth $4.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lloyd Advisory Services's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 195,964 shares worth $4.78M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $385K increase.
  • Lloyd Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.79M.
  • Lloyd Advisory Services fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q4 2022, selling an estimated $1.32M.
  • Lloyd Advisory Services's ten largest holdings make up 72% of its $144M portfolio in Q4 2022.
  • Lloyd Advisory Services opened 12 new positions and closed 10 in Q4 2022.
  • Lloyd Advisory Services's portfolio value rose 5% quarter-over-quarter to $144M.

Based on Lloyd Advisory Services's 13F filing for Q4 2022, filed 27 Jan 2023.