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LAS
Lloyd Advisory Services Portfolio holdings
AUM
$258M
Turnover
62.69%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
381
New
364
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.25% |
| 2 | Communication Services | 1.78% |
| 3 | Healthcare | 1.72% |
| 4 | Utilities | 1.64% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
RiverNorth Opportunities Fund
RIV
$309M
| $8K | 0.01% |
+469
| New | +$7.67K |
2019 Q4
0 quarters
|
|
227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $8K | 0.01% |
+317
| New | +$8.3K |
2019 Q4
0 quarters
|
|
|
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
| $8K | 0.01% |
+1,903
| New | +$6.68K |
2019 Q4
0 quarters
|
|
229
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $7K | 0.01% |
+255
| New | +$6.21K |
2019 Q4
0 quarters
|
|
230
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $7K | 0.01% |
+273
| New | +$6.72K |
2019 Q4
0 quarters
|
|
231
First Trust Europe AlphaDEX Fund
FEP
$497M
| $7K | 0.01% |
+199
| New | +$7.16K |
2019 Q4
0 quarters
|
|
232
Mativ Holdings
MATV
$644M
| $7K | 0.01% |
+156
| New | +$6.48K |
2019 Q4
0 quarters
|
|
233
Global X Silver Miners ETF NEW
SIL
$4.17B
| $7K | 0.01% |
+200
| New | +$5.98K |
2019 Q4
0 quarters
|
|
234
Marriott Vacations Worldwide
VAC
$3.86B
| $7K | 0.01% |
+58
| New | +$6.79K |
2019 Q4
0 quarters
|
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $7K | 0.01% |
+136
| New | +$7.06K |
2019 Q4
0 quarters
|
|
236
American Electric Power
AEP
$67.7B
| $6K | 0.01% |
+63
| New | +$5.82K |
2019 Q4
0 quarters
|
|
237
Allison Transmission
ALSN
$9.29B
| $6K | 0.01% |
+127
| New | +$5.9K |
2019 Q4
0 quarters
|
|
238
Becton Dickinson
BDX
$52.8B
| $6K | 0.01% |
+22
| New | +$5.49K |
2019 Q4
0 quarters
|
|
239
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $6K | 0.01% |
+75
| New | +$6.05K |
2019 Q4
0 quarters
|
|
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $6K | 0.01% |
+22
| New | +$6.06K |
2019 Q4
0 quarters
|
|
241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| – | – |
0
| – | – |
2019 Q4
0 quarters
|
|
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6K | 0.01% |
+15
| New | +$5.42K |
2019 Q4
0 quarters
|
|
243
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $6K | 0.01% |
+321
| New | +$6.45K |
2019 Q4
0 quarters
|
|
244
First Trust Cloud Computing ETF
SKYY
$3.38B
| $6K | 0.01% |
+101
| New | +$5.91K |
2019 Q4
0 quarters
|
|
245
ProShares Short 7-10 Year Treasury
TBX
$19.2M
| $6K | 0.01% |
+212
| New | +$5.59K |
2019 Q4
0 quarters
|
|
246
Truist Financial
TFC
$56.9B
| $6K | 0.01% |
+112
| New | +$6.06K |
2019 Q4
0 quarters
|
|
247
Tractor Supply
TSCO
$17.4B
| $6K | 0.01% |
+335
| New | +$6.36K |
2019 Q4
0 quarters
|
|
248
Trane Technologies
TT
$101B
| $6K | 0.01% |
+47
| New | +$5.96K |
2019 Q4
0 quarters
|
|
249
Air Products & Chemicals
APD
$66B
| $5K | ﹤0.01% |
+20
| New | +$4.51K |
2019 Q4
0 quarters
|
|
250
ConocoPhillips
COP
$170B
| $5K | ﹤0.01% |
+78
| New | +$4.59K |
2019 Q4
0 quarters
|
|
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Lloyd Advisory Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Lloyd Advisory Services, which disclosed 381 positions worth $110M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Healthcare.
- Lloyd Advisory Services's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
- Lloyd Advisory Services's ten largest holdings make up 58% of its $110M portfolio in Q4 2019.
- Lloyd Advisory Services disclosed 381 positions in Q4 2019, its first 13F filing on record.
Based on Lloyd Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.