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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
+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
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$46.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$754K |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$713K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$679K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Healthcare | 0.96% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Staples | 0.8% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Global Payments
GPN
$22.3B
| $4K | ﹤0.01% |
+23
| New | +$3.83K |
2020 Q2
0 quarters
|
|
227
iShares Core MSCI EAFE ETF
IEFA
$192B
| $4K | ﹤0.01% |
63
+1
| +2% | +$54 |
2020 Q1
1 quarter
|
|
228
IQVIA
IQV
$44.2B
| $4K | ﹤0.01% |
+28
| New | +$3.79K |
2020 Q2
0 quarters
|
|
229
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $4K | ﹤0.01% |
+17
| New | +$3.18K |
2020 Q2
0 quarters
|
|
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $4K | ﹤0.01% |
+115
| New | +$3.43K |
2020 Q2
0 quarters
|
|
231
Micron Technology
MU
$1.03T
| $4K | ﹤0.01% |
+85
| New | +$4.01K |
2020 Q2
0 quarters
|
|
232
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $4K | ﹤0.01% |
54
+9
| +20% | +$656 |
2019 Q4
2 quarters
|
|
233
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $4K | ﹤0.01% |
+43
| New | +$3.67K |
2020 Q2
0 quarters
|
|
234
SiriusXM
SIRI
$9.2B
| $4K | ﹤0.01% |
+66
| New | +$3.7K |
2020 Q2
0 quarters
|
|
235
ProShares Short 7-10 Year Treasury
TBX
$19.2M
| $4K | ﹤0.01% |
154
| – | – |
2019 Q4
2 quarters
|
|
236
Truist Financial
TFC
$58B
| $4K | ﹤0.01% |
118
+6
| +5% | +$216 |
2019 Q4
2 quarters
|
|
237
TJX Companies
TJX
$161B
| $4K | ﹤0.01% |
+87
| New | +$4.37K |
2020 Q2
0 quarters
|
|
238
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $4K | ﹤0.01% |
27
| – | – |
2020 Q1
1 quarter
|
|
239
Zimmer Biomet
ZBH
$18.1B
| $4K | ﹤0.01% |
+33
| New | +$3.8K |
2020 Q2
0 quarters
|
|
240
Zoetis
ZTS
$32.6B
| $4K | ﹤0.01% |
29
| – | – |
2019 Q4
2 quarters
|
|
|
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4K | ﹤0.01% |
36
-320
| -90% | -$33.5K |
2019 Q4
2 quarters
|
|
|
MINC
242
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4K | ﹤0.01% |
89
| – | – |
2019 Q4
2 quarters
|
|
243
Archer Daniels Midland
ADM
$40.3B
| $3K | ﹤0.01% |
63
| – | – |
2020 Q1
1 quarter
|
|
244
Alexandria Real Estate Equities
ARE
$7.28B
| – | – |
0
| – | – |
2020 Q2
0 quarters
|
|
245
Brown-Forman Class B
BF.B
$13.3B
| $3K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
246
Salesforce
CRM
$197B
| $3K | ﹤0.01% |
17
| – | – |
2020 Q1
1 quarter
|
|
247
Elanco Animal Health
ELAN
$11.7B
| $3K | ﹤0.01% |
150
| – | – |
2020 Q1
1 quarter
|
|
248
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$556M
| $3K | ﹤0.01% |
72
+14
| +24% | +$609 |
2019 Q4
2 quarters
|
|
249
GE Aerospace
GE
$332B
| $3K | ﹤0.01% |
74
| – | – |
2019 Q4
2 quarters
|
|
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $3K | ﹤0.01% |
+91
| New | +$2.38K |
2020 Q2
0 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
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.