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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3K | ﹤0.01% |
+70
| New | +$3.04K |
2020 Q2
0 quarters
|
|
252
State Street Income Allocation ETF
INKM
$71.8M
| $3K | ﹤0.01% |
+100
| New | +$2.96K |
2020 Q2
0 quarters
|
|
253
Martin Marietta Materials
MLM
$34.9B
| $3K | ﹤0.01% |
16
| – | – |
2020 Q1
1 quarter
|
|
254
Palo Alto Networks
PANW
$303B
| $3K | ﹤0.01% |
72
| – | – |
2020 Q1
1 quarter
|
|
255
Qualcomm
QCOM
$191B
| $3K | ﹤0.01% |
35
+1
| +3% | +$80 |
2019 Q4
2 quarters
|
|
256
Ross Stores
ROST
$75B
| $3K | ﹤0.01% |
+30
| New | +$2.72K |
2020 Q2
0 quarters
|
|
257
Schwab US Dividend Equity ETF
SCHD
$114B
| $3K | ﹤0.01% |
192
-34,689
| -99% | -$586K |
2019 Q4
2 quarters
|
|
258
Constellation Brands
STZ
$21.9B
| $3K | ﹤0.01% |
+19
| New | +$3.17K |
2020 Q2
0 quarters
|
|
|
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3K | ﹤0.01% |
97
+1
| +1% | +$33 |
2019 Q4
2 quarters
|
|
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $2K | ﹤0.01% |
92
+1
| +1% | +$20 |
2019 Q4
2 quarters
|
|
261
Ford
F
$49.1B
| $2K | ﹤0.01% |
276
| – | – |
2019 Q4
2 quarters
|
|
262
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $2K | ﹤0.01% |
96
+2
| +2% | +$36 |
2019 Q4
2 quarters
|
|
263
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $2K | ﹤0.01% |
45
-8,376
| -99% | -$374K |
2019 Q4
2 quarters
|
|
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2K | ﹤0.01% |
32
+3
| +10% | +$179 |
2019 Q4
2 quarters
|
|
265
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $2K | ﹤0.01% |
+25
| New | +$1.82K |
2020 Q2
0 quarters
|
|
266
Infosys
INFY
$49.1B
| $2K | ﹤0.01% |
164
| – | – |
2019 Q4
2 quarters
|
|
267
Annaly Capital Management
NLY
$13.9B
| – | – |
0
| – | – |
2019 Q4
2 quarters
|
|
268
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
78
+1
| +1% | +$19 |
2019 Q4
2 quarters
|
|
269
Procter & Gamble
PG
$365B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q1
1 quarter
|
|
270
RadNet
RDNT
$5.54B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q4
2 quarters
|
|
271
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $2K | ﹤0.01% |
38
-92
| -71% | -$3.9K |
2019 Q4
2 quarters
|
|
272
Synchrony
SYF
$24.1B
| $2K | ﹤0.01% |
101
+1
| +1% | +$19 |
2020 Q1
1 quarter
|
|
273
Welltower
WELL
$169B
| – | – |
0
| – | – |
2019 Q4
2 quarters
|
|
274
Wells Fargo
WFC
$248B
| $2K | ﹤0.01% |
64
+1
| +2% | +$27 |
2019 Q4
2 quarters
|
|
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2K | ﹤0.01% |
26
| – | – |
2019 Q4
2 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.