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Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.24%
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$24.6B
$4K ﹤0.01%
+23
New +$3.83K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
63
+1
+2% +$54
IQV icon
228
IQVIA
IQV
$39.1B
$4K ﹤0.01%
+28
New +$3.79K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4K ﹤0.01%
+17
New +$3.18K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4K ﹤0.01%
+115
New +$3.43K
MU icon
231
Micron Technology
MU
$1.09T
$4K ﹤0.01%
+85
New +$4.01K
QQEW icon
232
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$4K ﹤0.01%
54
+9
+20% +$656
QUS icon
233
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4K ﹤0.01%
+43
New +$3.67K
SIRI icon
234
SiriusXM
SIRI
$9.52B
$4K ﹤0.01%
+66
New +$3.7K
TBX icon
235
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$4K ﹤0.01%
154
– –
TFC icon
236
Truist Financial
TFC
$64.9B
$4K ﹤0.01%
118
+6
+5% +$216
TJX icon
237
TJX Companies
TJX
$168B
$4K ﹤0.01%
+87
New +$4.37K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$4K ﹤0.01%
27
– –
ZBH icon
239
Zimmer Biomet
ZBH
$19.2B
$4K ﹤0.01%
+33
New +$3.8K
ZTS icon
240
Zoetis
ZTS
$30.6B
$4K ﹤0.01%
29
– –
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
36
-320
-90% -$33.5K
MINC
242
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4K ﹤0.01%
89
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.7B
$3K ﹤0.01%
63
– –
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.27B
– –
0
– –
BF.B icon
245
Brown-Forman Class B
BF.B
$13.1B
$3K ﹤0.01%
50
– –
CRM icon
246
Salesforce
CRM
$161B
$3K ﹤0.01%
17
– –
ELAN icon
247
Elanco Animal Health
ELAN
$11.8B
$3K ﹤0.01%
150
– –
FNY icon
248
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$608M
$3K ﹤0.01%
72
+14
+24% +$609
GE icon
249
GE Aerospace
GE
$381B
$3K ﹤0.01%
74
– –
HEFA icon
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$3K ﹤0.01%
+91
New +$2.38K
8 9
10
11 12

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JFG
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BAM
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CIA
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WWM
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ACM
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Lloyd Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lloyd Advisory Services held 355 positions worth $159M, up 18% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lloyd Advisory Services deployed $13.1M of net new capital in Q2 2020, opening 72 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $46.2M trimmed.

  • Lloyd Advisory Services's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $40.7M increase.
  • Lloyd Advisory Services's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $46.2M.
  • Lloyd Advisory Services fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $713K.
  • Lloyd Advisory Services's ten largest holdings make up 77% of its $159M portfolio in Q2 2020.
  • Lloyd Advisory Services opened 72 new positions and closed 29 in Q2 2020.
  • Lloyd Advisory Services's portfolio value rose 18% quarter-over-quarter to $159M.

Based on Lloyd Advisory Services's 13F filing for Q2 2020, filed 7 Aug 2020.