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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.4M
Cap. Flow
+$37.2M
Cap. Flow %
27.47%
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$785K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$757K

Top Sells

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$2.87M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.86M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$2.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$2K ﹤0.01%
33
– –
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2K ﹤0.01%
+224
New +$2.56K
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$3.31B
$2K ﹤0.01%
28
-73
-72% -$4.43K
SYF icon
229
Synchrony
SYF
$26.4B
$2K ﹤0.01%
+100
New +$2.92K
USDU icon
230
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2K ﹤0.01%
77
– –
WFC icon
231
Wells Fargo
WFC
$269B
$2K ﹤0.01%
63
-138
-69% -$5.87K
STOR
232
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
BA icon
233
Boeing
BA
$183B
$1K ﹤0.01%
+8
New +$2.19K
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.76B
$1K ﹤0.01%
63
-467
-88% -$10.2K
COST icon
235
Costco
COST
$426B
$1K ﹤0.01%
4
-42
-91% -$12.7K
DE icon
236
Deere & Co
DE
$164B
$1K ﹤0.01%
4
– –
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
15
– –
ED icon
238
Consolidated Edison
ED
$40.2B
$1K ﹤0.01%
7
-96
-93% -$8.42K
F icon
239
Ford
F
$57.3B
$1K ﹤0.01%
276
+201
+268% +$1.51K
FEX icon
240
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$1K ﹤0.01%
17
– –
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1K ﹤0.01%
+25
New +$1.25K
HES
242
DELISTED
Hess
HES
$1K ﹤0.01%
15
– –
HYMB icon
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1K ﹤0.01%
22
-3,204
-99% -$92.6K
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
+12
New +$1.15K
INFY icon
245
Infosys
INFY
$49B
$1K ﹤0.01%
164
– –
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1K ﹤0.01%
+17
New +$893
NLY icon
247
Annaly Capital Management
NLY
$17.6B
– –
0
– –
PARA
248
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
77
+1
+1% +$29
PFXF icon
249
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$1K ﹤0.01%
36
-285
-89% -$5.47K
RDNT icon
250
RadNet
RDNT
$6.01B
$1K ﹤0.01%
100
– –
8 9
10
11 12

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JFG
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CIA
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DC
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WWM
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ACM
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DEA
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Lloyd Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lloyd Advisory Services held 420 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lloyd Advisory Services deployed $37.2M of net new capital in Q1 2020, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Global Dividend ETF, an estimated $2.87M trimmed.

  • Lloyd Advisory Services's largest Q1 2020 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
  • Lloyd Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $53.6M increase.
  • Lloyd Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $2.87M.
  • Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $943K.
  • Lloyd Advisory Services's ten largest holdings make up 81% of its $135M portfolio in Q1 2020.
  • Lloyd Advisory Services opened 43 new positions and closed 135 in Q1 2020.
  • Lloyd Advisory Services's portfolio value rose 23% quarter-over-quarter to $135M.

Based on Lloyd Advisory Services's 13F filing for Q1 2020, filed 3 Jun 2020.