$217 Million is the total value of Lloyd Advisory Services, LLC.'s 447 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $6,015,000 | – | 230,793 | +100.0% | 2.77% | – | |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $1,717,000 | – | 17,158 | +100.0% | 0.79% | – | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $717,000 | – | 2,751 | +100.0% | 0.33% | – |
| MBB | New | ISHARES TRmbs etf | $621,000 | – | 5,777 | +100.0% | 0.29% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $307,000 | – | 2,872 | +100.0% | 0.14% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $166,000 | – | 2,746 | +100.0% | 0.08% | – |
| USTB | New | VICTORY PORTFOLIOS II | $168,000 | – | 3,275 | +100.0% | 0.08% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $166,000 | – | 3,345 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $89,000 | – | 1,434 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $87,000 | – | 1,280 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $87,000 | – | 1,391 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $85,000 | – | 979 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $85,000 | – | 1,951 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $62,000 | – | 1,195 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $60,000 | – | 1,756 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $60,000 | – | 1,447 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $58,000 | – | 740 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $58,000 | – | 1,167 | +100.0% | 0.03% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $59,000 | – | 2,303 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $58,000 | – | 346 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $59,000 | – | 3,614 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $57,000 | – | 1,967 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $57,000 | – | 1,887 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $47,000 | – | 107 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $43,000 | – | 258 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $43,000 | – | 130 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $42,000 | – | 1,124 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $42,000 | – | 362 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $40,000 | – | 193 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $40,000 | – | 1,322 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $34,000 | – | 32 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $29,000 | – | 339 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $25,000 | – | 20 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $26,000 | – | 452 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $22,000 | – | 300 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $16,000 | – | 59 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $9,000 | – | 62 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $9,000 | – | 80 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $7,000 | – | 139 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $6,000 | – | 62 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $7,000 | – | 141 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $6,000 | – | 215 | +100.0% | 0.00% | – | |
| CME | New | CME GROUP INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $6,000 | – | 326 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $4,000 | – | 372 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $5,000 | – | 108 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,000 | – | 97 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $3,000 | – | 144 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,000 | – | 32 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 12 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| ICVT | New | ISHARES TRconv bd etf | $0 | – | 5 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $0 | – | 3 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $0 | – | 71 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 3 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 3 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AE Wealth Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q3 2023 | 3.6% |
| APPLE INC | 14 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 14 | Q3 2023 | 0.7% |
| PFIZER INC | 14 | Q3 2023 | 0.3% |
| LAM RESEARCH CORP | 14 | Q3 2023 | 0.4% |
| ISHARES TRUST 20 YR TR BD ETF | 13 | Q4 2022 | 43.5% |
| ISHARES TRUST CORE S&P500 ETF | 13 | Q4 2022 | 14.0% |
| VANGUARD S&P 500 ETF SHS | 13 | Q4 2022 | 5.7% |
| ISHARES TRUST RUSSELL 2000 ETF | 13 | Q4 2022 | 5.0% |
| ISHARES TR | 13 | Q4 2022 | 3.4% |
View Lloyd Advisory Services, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-09 |
View Lloyd Advisory Services, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.