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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
+3.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.45M
Cap. Flow
+$87.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.77M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.4B
$5K ﹤0.01%
+185
New +$5.8K
FMF icon
227
First Trust Managed Futures Strategy Fund
FMF
$259M
$5K ﹤0.01%
119
-13
-10% -$579
GS icon
228
Goldman Sachs
GS
$303B
$5K ﹤0.01%
24
-4
-14% -$814
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
112
-197
-64% -$9.31K
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+326
New +$5.82K
KNSL icon
231
Kinsale Capital Group
KNSL
$8.64B
$5K ﹤0.01%
+27
New +$4.97K
LNT icon
232
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
+88
New +$4.6K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$5K ﹤0.01%
16
– –
ODFL icon
234
Old Dominion Freight Line
ODFL
$43.8B
$5K ﹤0.01%
+60
New +$5.63K
OXY icon
235
Occidental Petroleum
OXY
$58.3B
$5K ﹤0.01%
+451
New +$6.36K
PAYX icon
236
Paychex
PAYX
$43.4B
$5K ﹤0.01%
68
-52
-43% -$3.9K
PFG icon
237
Principal Financial Group
PFG
$24.4B
$5K ﹤0.01%
+136
New +$5.8K
PNW icon
238
Pinnacle West Capital
PNW
$12.3B
$5K ﹤0.01%
+68
New +$5.21K
STX icon
239
Seagate
STX
$221B
$5K ﹤0.01%
+99
New +$4.65K
WEC icon
240
WEC Energy
WEC
$36B
$5K ﹤0.01%
+47
New +$4.38K
ZTS icon
241
Zoetis
ZTS
$30.5B
$5K ﹤0.01%
29
– –
APO icon
242
Apollo Global Management
APO
$83.1B
$4K ﹤0.01%
+96
New +$4.62K
CVS icon
243
CVS Health
CVS
$124B
$4K ﹤0.01%
68
+8
+13% +$498
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$4K ﹤0.01%
24
-2
-8% -$327
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
63
– –
INTC icon
246
Intel
INTC
$517B
$4K ﹤0.01%
68
-650
-91% -$33.8K
OKTA icon
247
Okta
OKTA
$25.6B
$4K ﹤0.01%
+19
New +$3.96K
PG icon
248
Procter & Gamble
PG
$336B
$4K ﹤0.01%
29
+9
+45% +$1.2K
QTEC icon
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$4K ﹤0.01%
+30
New +$3.46K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$4K ﹤0.01%
27
– –
8 9
10
11 12

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Lloyd Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Lloyd Advisory Services held 408 positions worth $165M, up 3.4% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lloyd Advisory Services's Q3 2020 filing shows 86 new, 68 increased, 147 reduced and 73 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 0.85% of assets, down from 0.96% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Lloyd Advisory Services's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $10.4M increase.
  • Lloyd Advisory Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.71M.
  • Lloyd Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.58M.
  • Lloyd Advisory Services's ten largest holdings make up 82% of its $165M portfolio in Q3 2020.
  • Lloyd Advisory Services opened 86 new positions and closed 73 in Q3 2020.
  • Lloyd Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $165M.

Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.