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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
VRSK icon
251
Verisk Analytics
VRSK
$23.8B
$4K ﹤0.01%
+20
New +$3.66K
WDAY icon
252
Workday
WDAY
$49.1B
$4K ﹤0.01%
+17
New +$3.36K
COUP
253
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
+15
New +$4.38K
ADM icon
254
Archer Daniels Midland
ADM
$38.7B
$3K ﹤0.01%
64
+1
+2% +$44
AMAT icon
255
Applied Materials
AMAT
$402B
$3K ﹤0.01%
49
-44
-47% -$2.72K
BA icon
256
Boeing
BA
$183B
$3K ﹤0.01%
18
+10
+125% +$1.7K
CAT icon
257
Caterpillar
CAT
$395B
$3K ﹤0.01%
21
-10
-32% -$1.41K
EQR icon
258
Equity Residential
EQR
$24.7B
– –
0
– –
FNY icon
259
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$608M
$3K ﹤0.01%
62
-10
-14% -$515
FPXI icon
260
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$3K ﹤0.01%
+57
New +$3.2K
GPN icon
261
Global Payments
GPN
$24.6B
$3K ﹤0.01%
15
-8
-35% -$1.38K
GWRE icon
262
Guidewire Software
GWRE
$14.6B
$3K ﹤0.01%
+33
New +$3.71K
HON icon
263
Honeywell
HON
$74.2B
$3K ﹤0.01%
20
-17
-46% -$2.53K
IQV icon
264
IQVIA
IQV
$39.1B
$3K ﹤0.01%
16
-12
-43% -$1.88K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$128B
$3K ﹤0.01%
52
-32,400
-100% -$1.71M
MSCI icon
266
MSCI
MSCI
$41.5B
$3K ﹤0.01%
+7
New +$2.54K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.8B
$3K ﹤0.01%
+26
New +$3.02K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3K ﹤0.01%
+216
New +$3.01K
SYF icon
269
Synchrony
SYF
$26.3B
$3K ﹤0.01%
102
+1
+1% +$24
TJX icon
270
TJX Companies
TJX
$168B
$3K ﹤0.01%
51
-36
-41% -$1.94K
TROW icon
271
T. Rowe Price
TROW
$23.6B
$3K ﹤0.01%
21
-19
-48% -$2.51K
TT icon
272
Trane Technologies
TT
$105B
$3K ﹤0.01%
26
-27
-51% -$3.03K
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$3K ﹤0.01%
+45
New +$3.34K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
+86
New +$2.67K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$3K ﹤0.01%
+92
New +$3.28K
9 10
11
12 13

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BAM
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CIA
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WWM
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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.