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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
ILCG icon
251
iShares Morningstar Growth ETF
ILCG
$3.29B
$3K ﹤0.01%
+70
New +$3.04K
INKM icon
252
State Street Income Allocation ETF
INKM
$75.5M
$3K ﹤0.01%
+100
New +$2.96K
MLM icon
253
Martin Marietta Materials
MLM
$32.9B
$3K ﹤0.01%
16
– –
PANW icon
254
Palo Alto Networks
PANW
$314B
$3K ﹤0.01%
72
– –
QCOM icon
255
Qualcomm
QCOM
$173B
$3K ﹤0.01%
35
+1
+3% +$80
ROST icon
256
Ross Stores
ROST
$78.4B
$3K ﹤0.01%
+30
New +$2.72K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$108B
$3K ﹤0.01%
192
-34,689
-99% -$586K
STZ icon
258
Constellation Brands
STZ
$23.6B
$3K ﹤0.01%
+19
New +$3.17K
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
97
+1
+1% +$33
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$2K ﹤0.01%
92
+1
+1% +$20
F icon
261
Ford
F
$57B
$2K ﹤0.01%
276
– –
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2K ﹤0.01%
96
+2
+2% +$36
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
45
-8,376
-99% -$374K
FTSM icon
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
32
+3
+10% +$179
FXL icon
265
First Trust Technology AlphaDEX Fund
FXL
$2.87B
$2K ﹤0.01%
+25
New +$1.82K
INFY icon
266
Infosys
INFY
$49.1B
$2K ﹤0.01%
164
– –
NLY icon
267
Annaly Capital Management
NLY
$17.6B
– –
0
– –
PARA
268
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
78
+1
+1% +$19
PG icon
269
Procter & Gamble
PG
$336B
$2K ﹤0.01%
20
– –
RDNT icon
270
RadNet
RDNT
$6.05B
$2K ﹤0.01%
100
– –
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2K ﹤0.01%
38
-92
-71% -$3.9K
SYF icon
272
Synchrony
SYF
$26.3B
$2K ﹤0.01%
101
+1
+1% +$19
WELL icon
273
Welltower
WELL
$170B
– –
0
– –
WFC icon
274
Wells Fargo
WFC
$267B
$2K ﹤0.01%
64
+1
+2% +$27
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2K ﹤0.01%
26
– –
9 10
11
12 13

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BAM
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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.