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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
+8.87%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.3M
Cap. Flow
+$7.53M
Cap. Flow %
4.12%
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.56M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

Rank Sector Weight
1 Communication Services 0.76%
2 Consumer Staples 0.75%
3 Healthcare 0.74%
4 Financials 0.65%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$98.2B
$7K ﹤0.01%
+117
New +$5.74K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$7K ﹤0.01%
368
– –
AKAM icon
228
Akamai
AKAM
$18B
$6K ﹤0.01%
54
-288
-84% -$30.1K
BN icon
229
Brookfield
BN
$107B
$6K ﹤0.01%
277
– –
CNP icon
230
CenterPoint Energy
CNP
$26.9B
$6K ﹤0.01%
+260
New +$5.76K
EPD icon
231
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
FAAR icon
232
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$6K ﹤0.01%
231
-22
-9% -$591
FE icon
233
FirstEnergy
FE
$27.4B
$6K ﹤0.01%
185
– –
GS icon
234
Goldman Sachs
GS
$302B
$6K ﹤0.01%
21
-3
-13% -$668
ILMN icon
235
Illumina
ILMN
$28.9B
$6K ﹤0.01%
+15
New +$4.78K
ODFL icon
236
Old Dominion Freight Line
ODFL
$43.7B
$6K ﹤0.01%
60
– –
WU icon
237
Western Union
WU
$2.3B
$6K ﹤0.01%
277
-43
-13% -$933
APO icon
238
Apollo Global Management
APO
$83.6B
$5K ﹤0.01%
97
+1
+1% +$45
CF icon
239
CF Industries
CF
$18B
$5K ﹤0.01%
+138
New +$4.55K
CVS icon
240
CVS Health
CVS
$124B
$5K ﹤0.01%
68
– –
ETR icon
241
Entergy
ETR
$50.3B
$5K ﹤0.01%
96
-56
-37% -$2.95K
FDT icon
242
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5K ﹤0.01%
95
+1
+1% +$53
FMF icon
243
First Trust Managed Futures Strategy Fund
FMF
$259M
$5K ﹤0.01%
108
-11
-9% -$485
GRMN
244
Garmin
GRMN
$60.1B
$5K ﹤0.01%
+38
New +$4.21K
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
99
-13
-12% -$625
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
82
+66
+413% +$4.04K
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
195
-131
-40% -$2.75K
IVZ icon
248
Invesco
IVZ
$14.3B
$5K ﹤0.01%
+271
New +$4.17K
KNSL icon
249
Kinsale Capital Group
KNSL
$8.62B
$5K ﹤0.01%
25
-2
-7% -$439
LEG icon
250
Leggett & Platt
LEG
$1.32B
$5K ﹤0.01%
+105
New +$4.5K
8 9
10
11 12

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CCA
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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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Lloyd Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Lloyd Advisory Services held 389 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lloyd Advisory Services deployed $7.53M of net new capital in Q4 2020, opening 53 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.

By sector, the portfolio is most concentrated in Communication Services at 0.76% of assets, down from 0.81% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • Lloyd Advisory Services's largest Q4 2020 buy was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.
  • Lloyd Advisory Services added most to SPDR Gold Trust in Q4 2020, an estimated $5.29M increase.
  • Lloyd Advisory Services's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Lloyd Advisory Services fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $579K.
  • Lloyd Advisory Services's ten largest holdings make up 77% of its $183M portfolio in Q4 2020.
  • Lloyd Advisory Services opened 53 new positions and closed 16 in Q4 2020.
  • Lloyd Advisory Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Lloyd Advisory Services's 13F filing for Q4 2020, filed 4 Feb 2021.