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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
+4.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.17%
Top 10 Hldgs %
57.5%
Holding
381
New
364
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
GLD icon
SPDR Gold Trust
GLD
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.78%
2 Healthcare 1.72%
3 Utilities 1.64%
4 Consumer Staples 1.62%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
251
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$5K ﹤0.01%
+177
New +$4.63K
FTLS icon
252
First Trust Long/Short Equity ETF
FTLS
$2.51B
$5K ﹤0.01%
+126
New +$5.27K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$113B
$5K ﹤0.01%
+61
New +$4.91K
QLTA icon
254
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5K ﹤0.01%
+88
New +$4.81K
SLB icon
255
SLB Ltd
SLB
$80.1B
$5K ﹤0.01%
+126
New +$4.5K
SPTS icon
256
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$5K ﹤0.01%
+181
New +$5.43K
TDIV icon
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$5K ﹤0.01%
+109
New +$4.51K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$5K ﹤0.01%
+78
New +$4.75K
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$4K ﹤0.01%
+189
New +$3.99K
JPIN icon
260
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$4K ﹤0.01%
+66
New +$3.65K
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$4K ﹤0.01%
+64
New +$3.55K
LMT icon
262
Lockheed Martin
LMT
$140B
$4K ﹤0.01%
+10
New +$3.84K
RIO icon
263
Rio Tinto
RIO
$156B
$4K ﹤0.01%
+62
New +$3.36K
USCI icon
264
US Commodity Index
USCI
$376M
$4K ﹤0.01%
+100
New +$3.61K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$4K ﹤0.01%
+123
New +$3.61K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
+82
New +$3.51K
CAT icon
267
Caterpillar
CAT
$395B
$3K ﹤0.01%
+18
New +$2.51K
CME icon
268
CME Group
CME
$97.2B
$3K ﹤0.01%
+16
New +$3.28K
CVS icon
269
CVS Health
CVS
$124B
$3K ﹤0.01%
+47
New +$3.3K
DD icon
270
DuPont de Nemours
DD
$19.8B
$3K ﹤0.01%
+42
New +$3.49K
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3K ﹤0.01%
+68
New +$2.75K
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$3K ﹤0.01%
+64
New +$3.26K
DOW icon
273
Dow Inc
DOW
$22.4B
$3K ﹤0.01%
+53
New +$2.74K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3K ﹤0.01%
+44
New +$2.53K
EPS icon
275
WisdomTree US LargeCap Fund
EPS
$1.66B
$3K ﹤0.01%
+76
New +$2.66K
9 10
11
12 13

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lloyd Advisory Services, which disclosed 381 positions worth $110M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, followed by Healthcare and Utilities.

  • Lloyd Advisory Services's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $110M portfolio in Q4 2019.
  • Lloyd Advisory Services disclosed 381 positions in Q4 2019, its first 13F filing on record.

Based on Lloyd Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.