Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 381
- No 13F data for Q4 2020
- Portfolio value
- $183.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 371 | $32.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 138 | $32.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 442 | $33.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 251 | $34.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 183 | $34.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 345 | $34.0K | <0.1% | – | – | – |
| TELTE Connectivity plc | REG SHS | 267 | $34.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 368 | $35.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 438 | $35.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 256 | $35.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 220 | $35.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 222 | $36.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 108 | $36.0K | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 651 | $37.0K | <0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 201 | $37.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 118 | $37.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 580 | $37.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 806 | $37.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 141 | $38.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 155 | $38.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 150 | $39.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 81 | $39.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 433 | $40.0K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 319 | $40.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 200 | $40.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 776 | $40.0K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 886 | $42.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 222 | $42.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 362 | $42.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160 | $42.0K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 354 | $42.0K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 1,457 | $42.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 91 | $43.0K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 316 | $43.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 233 | $43.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 285 | $44.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,136 | $44.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,022 | $45.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,558 | $45.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 607 | $46.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 501 | $46.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 607 | $47.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 528 | $47.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 290 | $48.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 195 | $49.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 210 | $51.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,663 | $51.0K | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 89 | $53.0K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 581 | $54.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 361 | $55.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 189 | $57.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | – | $58.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | – | $59.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 990 | $60.0K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 537 | $61.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 31 | $64.0K | <0.1% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 893 | $64.0K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 1,216 | $66.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 232 | $68.0K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 83 | $68.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,349 | $71.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 335 | $71.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 821 | $71.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 35 | $72.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 877 | $72.0K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 149 | $73.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 424 | $77.0K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 1,144 | $77.0K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 1,334 | $78.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 3,816 | $79.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,553 | $86.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 253 | $89.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,090 | $89.0K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 647 | $90.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,976 | $91.0K | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 763 | $93.0K | 0.1% | – | – | History |
| PPLPPL Corp | COM | 3,330 | $96.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,435 | $98.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 759 | $99.0K | 0.1% | – | – | – |
| TRPTC Energy Corp | COM | 2,154 | $99.0K | 0.1% | – | – | History |
| iShares Tr464289479 | CORE LT USDB ETF | 1,508 | $103.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,386 | $104.0K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 617 | $108.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 1,428 | $109.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 1,796 | $110.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,119 | $112.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,573 | $113.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 37 | $114.0K | 0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,391 | $115.0K | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 2,085 | $122.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 929 | $124.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,517 | $128.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 376 | $134.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 610 | $135.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,339 | $137.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,887 | $140.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 2,733 | $140.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,003 | $142.0K | 0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,468 | $146.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,673 | $156.0K | 0.1% | – | – | – |