$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $133,000 | +25.5% | 747 | 0.0% | 0.06% | +10.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $87,000 | +8.8% | 30 | 0.0% | 0.04% | -2.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $64,000 | +16.4% | 367 | 0.0% | 0.03% | +7.1% | |
| LRCX | LAM RESEARCH CORP | $60,000 | +27.7% | 83 | 0.0% | 0.03% | +16.7% | |
| CVS | CVS HEALTH CORP | $59,000 | +22.9% | 571 | 0.0% | 0.03% | +8.0% | |
| CDW | CDW CORP | $56,000 | +12.0% | 273 | 0.0% | 0.03% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,000 | +19.6% | 616 | 0.0% | 0.02% | +4.2% | |
| DHI | D R HORTON INC | $54,000 | +28.6% | 501 | 0.0% | 0.02% | +13.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $55,000 | +22.2% | 297 | 0.0% | 0.02% | +8.7% | |
| AVTR | AVANTOR INC | $52,000 | +2.0% | 1,239 | 0.0% | 0.02% | -7.7% | |
| BK | BANK NEW YORK MELLON CORP | $49,000 | +11.4% | 843 | 0.0% | 0.02% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $50,000 | -2.0% | 466 | 0.0% | 0.02% | -11.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $48,000 | -2.0% | 85 | 0.0% | 0.02% | -12.0% | |
| TXN | TEXAS INSTRS INC | $46,000 | -2.1% | 246 | 0.0% | 0.02% | -12.5% | |
| ABT | ABBOTT LABS | $45,000 | +18.4% | 323 | 0.0% | 0.02% | +5.0% | |
| TEL | TE CONNECTIVITY LTD | $43,000 | +16.2% | 266 | 0.0% | 0.02% | +5.3% | |
| FBHS | FORTUNE BRANDS HOME &SEC IN | $44,000 | +18.9% | 412 | 0.0% | 0.02% | +5.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $44,000 | +15.8% | 214 | 0.0% | 0.02% | 0.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $44,000 | +18.9% | 427 | 0.0% | 0.02% | +5.3% | |
| DECK | DECKERS OUTDOOR CORP | $40,000 | 0.0% | 110 | 0.0% | 0.02% | -14.3% | |
| AXP | AMERICAN EXPRESS CO | $38,000 | -2.6% | 230 | 0.0% | 0.02% | -10.0% | |
| NSC | NORFOLK SOUTHN CORP | $39,000 | +25.8% | 131 | 0.0% | 0.02% | +12.5% | |
| DFS | DISCOVER FINL SVCS | $37,000 | -7.5% | 322 | 0.0% | 0.02% | -19.0% | |
| PXD | PIONEER NAT RES CO | $37,000 | +8.8% | 202 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $35,000 | +12.9% | 595 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC. | $34,000 | +36.0% | 201 | 0.0% | 0.02% | +23.1% | |
| PH | PARKER-HANNIFIN CORP | $34,000 | +13.3% | 107 | 0.0% | 0.02% | +6.7% | |
| QRVO | QORVO INC | $32,000 | -5.9% | 204 | 0.0% | 0.02% | -11.8% | |
| AVY | AVERY DENNISON CORP | $33,000 | +6.5% | 152 | 0.0% | 0.02% | -6.2% | |
| BBY | BEST BUY INC | $33,000 | -2.9% | 324 | 0.0% | 0.02% | -11.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $31,000 | +10.7% | 222 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $29,000 | +7.4% | 787 | 0.0% | 0.01% | -7.1% | |
| SHW | SHERWIN WILLIAMS CO | $28,000 | +27.3% | 80 | 0.0% | 0.01% | +18.2% | |
| CRY | CRYOLIFE INC | $20,000 | -9.1% | 1,000 | 0.0% | 0.01% | -18.2% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $20,000 | -31.0% | 1,393 | 0.0% | 0.01% | -40.0% | |
| COP | CONOCOPHILLIPS | $16,000 | +6.7% | 221 | 0.0% | 0.01% | -12.5% | |
| ACN | ACCENTURE PLC IRELAND | $15,000 | +25.0% | 36 | 0.0% | 0.01% | +16.7% | |
| WFIG | WISDOMTREE TRus corp bond fd | $16,000 | 0.0% | 293 | 0.0% | 0.01% | -12.5% | |
| GLPI | GAMING &LEISURE PPTYS INC | $14,000 | 0.0% | 294 | 0.0% | 0.01% | -14.3% | |
| WFHY | WISDOMTREE TRus hgh yld corp | $13,000 | 0.0% | 243 | 0.0% | 0.01% | -14.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | +10.0% | 17 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $8,000 | +33.3% | 15 | 0.0% | 0.00% | +33.3% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $9,000 | +12.5% | 192 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $8,000 | +14.3% | 33 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $9,000 | +28.6% | 36 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON &JOHNSON | $7,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $7,000 | 0.0% | 129 | 0.0% | 0.00% | -25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $6,000 | +20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 103 | 0.0% | 0.00% | -33.3% | |
| IXN | ISHARES TRglobal tech etf | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $5,000 | +25.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH &MCLENNAN COS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON &CO | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $3,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| AVGO | BROADCOM INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| ORCL | ORACLE CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON &CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| PYPL | PAYPAL HLDGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| IWL | ISHARES TRrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| HRL | HORMEL FOODS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| SP | SP PLUS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| FDIV | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| SYK | STRYKER CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| TXT | TEXTRON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVLO | EVELO BIOSCIENCES INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| CTRN | CITI TRENDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| C | CITIGROUP INC | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| WFC | WELLS FARGO CO NEW | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| ADI | ANALOG DEVICES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $0 | – | 2 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| AA | ALCOA CORP | $0 | – | 6 | 0.0% | 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.