LLOYD ADVISORY SERVICES, LLC. Holdings

LLOYD ADVISORY SERVICES, LLC. is an investment fund managing more than 136.96M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, SPDR Bloomberg 1-3 Month T-Bill ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 43.76M US dollars and sold assets of total value of 34.97M US dollars.

$136.95M

portfolio value

-8.49%

quarter

-21.40%

1 year

LLOYD ADVISORY SERVICES, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	55522000	29485000
Q2 2020	75418000	51593000
Q3 2020	24792000	19410000
Q4 2020	46251000	28128000
Q1 2021	122798000	122010000
Q2 2021	45558000	31640000
Q3 2021	30630000	34203000
Q4 2021	45787000	25506000
Q1 2022	56413000	58868000
Q2 2022	5251000	73063000
Q3 2022	43755000	34970000

LLOYD ADVISORY SERVICES, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 22.97% Portfolio value: 31.46M Avg. open price: $45.06 Current price: $47.85 P/L: +6.18% Bought +5.87% shares Q3 2022	share	22.97%	31.46M	$45.06	$47.85	+6.18%	Bought +5.87% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 15.51% Portfolio value: 21.23M Avg. open price: $91.47 Current price: $91.44 P/L: -0.03% N/A Q3 2022	share	15.51%	21.23M	$91.47	$91.44	-0.03%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 7.13% Portfolio value: 9.77M Avg. open price: $353.9 Current price: $408.71 P/L: +15.49% Sold -42.66% shares Q3 2022	share	7.13%	9.77M	$353.9	$408.71	+15.49%	Sold -42.66% shares Q3 2022
AllianzIM U.S. Large Cap Buffer10 Jan ETF Portfolio share: 6.36% Portfolio value: 8.71M Avg. open price: $28.19 Current price: $24.67 P/L: -12.47% Bought +0.62% shares Q3 2022	share	6.36%	8.71M	$28.19	$24.67	-12.47%	Bought +0.62% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 5.14% Portfolio value: 7.04M Avg. open price: $54.75 Current price: $48.08 P/L: -12.18% Bought +52.01% shares Q3 2022	share	5.14%	7.04M	$54.75	$48.08	-12.18%	Bought +52.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.27% Portfolio value: 5.84M Avg. open price: $186.72 Current price: $188.05 P/L: +0.71% Bought +4.06% shares Q3 2022	share	4.27%	5.84M	$186.72	$188.05	+0.71%	Bought +4.06% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.29% Portfolio value: 4.51M Avg. open price: $287.62 Current price: $374 P/L: +30.03% Sold -8.98% shares Q3 2022	share	3.29%	4.51M	$287.62	$374	+30.03%	Sold -8.98% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 3.10% Portfolio value: 4.24M Avg. open price: $131.82 Current price: $116.53 P/L: -11.60% Bought +0.15% shares Q3 2022	share	3.10%	4.24M	$131.82	$116.53	-11.60%	Bought +0.15% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 2.77% Portfolio value: 3.79M Avg. open price: $159.33 Current price: $107.09 P/L: -32.79% Bought +2.32% shares Q3 2022	share	2.77%	3.79M	$159.33	$107.09	-32.79%	Bought +2.32% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - August Portfolio share: 2.64% Portfolio value: 3.61M Avg. open price: N/A Current price: $26.87 P/L: N/A N/A Q3 2022	share	2.64%	3.61M	N/A	$26.87	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.45% Portfolio value: 3.35M Avg. open price: $70.77 Current price: $90.37 P/L: +27.70% N/A Q3 2022	share	2.45%	3.35M	$70.77	$90.37	+27.70%	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.90% Portfolio value: 2.60M Avg. open price: $81.94 Current price: $75.66 P/L: -7.66% Bought +0.08% shares Q3 2022	share	1.90%	2.60M	$81.94	$75.66	-7.66%	Bought +0.08% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.85% Portfolio value: 2.53M Avg. open price: $51.15 Current price: $48.08 P/L: -6.00% Sold -0.11% shares Q3 2022	share	1.85%	2.53M	$51.15	$48.08	-6.00%	Sold -0.11% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 1.74% Portfolio value: 2.38M Avg. open price: N/A Current price: $33.4 P/L: N/A Sold -10.02% shares Q3 2022	share	1.74%	2.38M	N/A	$33.4	N/A	Sold -10.02% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.69% Portfolio value: 2.32M Avg. open price: $55.87 Current price: $53.83 P/L: -3.64% Bought +98.44% shares Q3 2022	share	1.69%	2.32M	$55.87	$53.83	-3.64%	Bought +98.44% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 1.64% Portfolio value: 2.24M Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022	share	1.64%	2.24M	N/A	$31.05	N/A	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 1.09% Portfolio value: 1.49M Avg. open price: $37.76 Current price: $30.98 P/L: -17.96% Bought +9.96% shares Q3 2022	share	1.09%	1.49M	$37.76	$30.98	-17.96%	Bought +9.96% shares Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 1.06% Portfolio value: 1.44M Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q4 2021	share	1.06%	1.44M	N/A	$99.64	N/A	N/A Q4 2021
AllianzIM U.S. Large Cap Buffer20 Jul ETF Portfolio share: 0.97% Portfolio value: 1.32M Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.97%	1.32M	N/A	$26.27	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.84% Portfolio value: 1.15M Avg. open price: $81.36 Current price: $75.65 P/L: -7.02% Sold -12.14% shares Q3 2022	share	0.84%	1.15M	$81.36	$75.65	-7.02%	Sold -12.14% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio share: 0.81% Portfolio value: 1.11M Avg. open price: N/A Current price: $27.59 P/L: N/A N/A Q3 2022	share	0.81%	1.11M	N/A	$27.59	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.80% Portfolio value: 1.10M Avg. open price: $82.49 Current price: $73.5 P/L: -10.90% Sold -11.44% shares Q3 2022	share	0.80%	1.10M	$82.49	$73.5	-10.90%	Sold -11.44% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.80% Portfolio value: 1.09M Avg. open price: $101.44 Current price: $90.41 P/L: -10.87% Bought +8.71% shares Q3 2022	share	0.80%	1.09M	$101.44	$90.41	-10.87%	Bought +8.71% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.78% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.78%	1.06M	N/A	N/A	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.77% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.77%	1.05M	N/A	N/A	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.77% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.77%	1.05M	N/A	N/A	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.76% Portfolio value: 1.04M Avg. open price: N/A Current price: $34.1 P/L: N/A N/A Q3 2022	share	0.76%	1.04M	N/A	$34.1	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.76% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.76%	1.04M	N/A	N/A	N/A	N/A Q3 2022
Innovator S&P 500 Ultra Buffer ETF - February Portfolio share: 0.75% Portfolio value: 1.02M Avg. open price: N/A Current price: $26.53 P/L: N/A N/A Q3 2022	share	0.75%	1.02M	N/A	$26.53	N/A	N/A Q3 2022
Innovator S&P 500 Ultra Buffer ETF - March Portfolio share: 0.73% Portfolio value: 999K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q3 2022	share	0.73%	999K	N/A	$28.75	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.40% Portfolio value: 550K Avg. open price: $279.39 Current price: $255.02 P/L: -8.72% Sold -21.77% shares Q3 2022	share	0.40%	550K	$279.39	$255.02	-8.72%	Sold -21.77% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.40% Portfolio value: 549K Avg. open price: $34.13 Current price: $43.74 P/L: +28.17% Sold -29.90% shares Q3 2022	share	0.40%	549K	$34.13	$43.74	+28.17%	Sold -29.90% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.39% Portfolio value: 535K Avg. open price: N/A Current price: $91.86 P/L: N/A N/A Q3 2022	share	0.39%	535K	N/A	$91.86	N/A	N/A Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.37% Portfolio value: 511K Avg. open price: N/A Current price: $64.17 P/L: N/A N/A Q3 2022	share	0.37%	511K	N/A	$64.17	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.37% Portfolio value: 507K Avg. open price: $227.59 Current price: $203.99 P/L: -10.37% Sold -81.07% shares Q3 2022	share	0.37%	507K	$227.59	$203.99	-10.37%	Sold -81.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 446K Avg. open price: $272.65 Current price: $327.99 P/L: +20.30% Sold -31.48% shares Q3 2022	share	0.33%	446K	$272.65	$327.99	+20.30%	Sold -31.48% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.31% Portfolio value: 427K Avg. open price: $32.62 Current price: $40.67 P/L: +24.66% Sold -25.70% shares Q3 2022	share	0.31%	427K	$32.62	$40.67	+24.66%	Sold -25.70% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.29% Portfolio value: 398K Avg. open price: $61.16 Current price: $57.76 P/L: -5.56% Sold -30.90% shares Q3 2022	share	0.29%	398K	$61.16	$57.76	-5.56%	Sold -30.90% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.27% Portfolio value: 366K Avg. open price: $537.61 Current price: $457.67 P/L: -14.87% Sold -9.09% shares Q3 2022	share	0.27%	366K	$537.61	$457.67	-14.87%	Sold -9.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.22% Portfolio value: 307K Avg. open price: $174.42 Current price: $147.81 P/L: -15.26% Sold -51.30% shares Q3 2022	share	0.22%	307K	$174.42	$147.81	-15.26%	Sold -51.30% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.19% Portfolio value: 255K Avg. open price: N/A Current price: $88.12 P/L: N/A N/A Q2 2022	share	0.19%	255K	N/A	$88.12	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 215K Avg. open price: $3,277.41 Current price: $94.13 P/L: -97.13% Sold -33.83% shares Q3 2022	share	0.16%	215K	$3,277.41	$94.13	-97.13%	Sold -33.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 213K Avg. open price: $50.99 Current price: $50.91 P/L: -0.15% Sold -33.44% shares Q3 2022	share	0.16%	213K	$50.99	$50.91	-0.15%	Sold -33.44% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.96 Current price: $34.96 P/L: +45.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.96	$34.96	+45.90%	Sold -100.00% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Jan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.56 Current price: $25.37 P/L: -4.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.56	$25.37	-4.46%	Sold -100.00% shares Q3 2022
AIM ETF PRODUCTS TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,692.27 Current price: $100.83 P/L: -96.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,692.27	$100.83	-96.25%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.77 Current price: $285.51 P/L: +25.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.77	$285.51	+25.35%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.71 Current price: $36.08 P/L: -13.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.71	$36.08	-13.50%	Sold -100.00% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.38 Current price: $49.7 P/L: -8.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.38	$49.7	-8.61%	Sold -100.00% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.65 Current price: $70.12 P/L: -21.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.65	$70.12	-21.79%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.43 Current price: $109.86 P/L: +117.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.43	$109.86	+117.83%	Sold -100.00% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.72	N/A	Sold -100.00% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.6	N/A	Sold -100.00% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.07 Current price: $20.51 P/L: -2.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.07	$20.51	-2.66%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.34 Current price: $111.6 P/L: +22.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.34	$111.6	+22.19%	Sold -100.00% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.7 Current price: $50.47 P/L: -7.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.7	$50.47	-7.73%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.89 Current price: $67.55 P/L: +25.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.89	$67.55	+25.35%	Sold -100.00% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.71 Current price: $131.02 P/L: +11.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.71	$131.02	+11.31%	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $356.67 Current price: $360.06 P/L: +0.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$356.67	$360.06	+0.95%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.21 Current price: $110.04 P/L: +44.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.21	$110.04	+44.40%	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.33 Current price: $76.91 P/L: +12.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.33	$76.91	+12.56%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $390.13 Current price: $359.8 P/L: -7.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$390.13	$359.8	-7.78%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.53 Current price: $54.91 P/L: +0.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.53	$54.91	+0.71%	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.47	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.89 Current price: $40.67 P/L: +16.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.89	$40.67	+16.56%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.45 Current price: $50.34 P/L: -0.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.45	$50.34	-0.21%	Sold -100.00% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.96 Current price: $41.36 P/L: -8.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.96	$41.36	-8.01%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.38 Current price: $33.85 P/L: -11.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.38	$33.85	-11.80%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.72 Current price: $67.34 P/L: +25.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.72	$67.34	+25.36%	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.53 Current price: $45.06 P/L: -14.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.53	$45.06	-14.22%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.37 Current price: $45.64 P/L: -14.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.37	$45.64	-14.48%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.98 Current price: $57.97 P/L: -3.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.98	$57.97	-3.36%	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.67 Current price: $46.46 P/L: -11.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.67	$46.46	-11.78%	Sold -100.00% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.52 Current price: $65.73 P/L: -18.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.52	$65.73	-18.36%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.02 Current price: $38.18 P/L: -27.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.02	$38.18	-27.99%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.15 Current price: $19.02 P/L: -24.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.15	$19.02	-24.37%	Sold -100.00% shares Q3 2022

Showing TOP 80 LLOYD ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LLOYD ADVISORY SERVICES, LLC.?

The biggest position of the LLOYD ADVISORY SERVICES, LLC. is SPDR Portfolio S&P 500 ETF (SPLG) with 22.97% portfolio share worth of 31.46M US dollars.

Top 5 LLOYD ADVISORY SERVICES's holdings represent 57.11% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 22.97%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 15.51%
iShares Core S&P 500 ETF (IVV) – 7.13%
AllianzIM U.S. Large Cap Buffer10 Jan ETF (AZAJ) – 6.36%
Schwab U.S. Large-Cap ETF (SCHX) – 5.14%

Who is the portfolio manager of LLOYD ADVISORY SERVICES, LLC.?

The portfolio manager of the LLOYD ADVISORY SERVICES, LLC. is .

What is the total asset value of the LLOYD ADVISORY SERVICES, LLC. portfolio?

LLOYD ADVISORY SERVICES, LLC. total asset value (portfolio value) is 136.96M US dollars.

Who is ?

is the portfolio manager of the LLOYD ADVISORY SERVICES, LLC..

What is (LLOYD ADVISORY SERVICES, LLC.) fund performance?

LLOYD ADVISORY SERVICES's quarterly performance is -8.49%, annualy -21.40%.

What is the LLOYD ADVISORY SERVICES, LLC. CIK?

LLOYD ADVISORY SERVICES's Central Index Key is 0001802474 .