We are live on ! Find out more
LAS

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
LUMN icon
251
Lumen
LUMN
$6.75B
$5K ﹤0.01%
+519
New +$5.12K
OKTA icon
252
Okta
OKTA
$25.7B
$5K ﹤0.01%
18
-1
-5% -$238
STX icon
253
Seagate
STX
$219B
$5K ﹤0.01%
78
-21
-21% -$1.18K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$5K ﹤0.01%
27
– –
VEEV icon
255
Veeva Systems
VEEV
$39.9B
$5K ﹤0.01%
20
-1
-5% -$280
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$129B
$5K ﹤0.01%
+20
New +$4.59K
ZTS icon
257
Zoetis
ZTS
$30.6B
$5K ﹤0.01%
29
– –
WRK
258
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
114
-58
-34% -$2.39K
COUP
259
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
14
-1
-7% -$309
ADP icon
260
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
25
-12
-32% -$1.97K
APD icon
261
Air Products & Chemicals
APD
$68.8B
$4K ﹤0.01%
16
– –
BA icon
262
Boeing
BA
$183B
$4K ﹤0.01%
18
– –
CAT icon
263
Caterpillar
CAT
$395B
$4K ﹤0.01%
21
– –
CINF icon
264
Cincinnati Financial
CINF
$26.6B
$4K ﹤0.01%
49
-17
-26% -$1.36K
DTE icon
265
DTE Energy
DTE
$29.4B
$4K ﹤0.01%
+35
New +$3.69K
EIX icon
266
Edison International
EIX
$27.5B
$4K ﹤0.01%
+70
New +$4.22K
EXC icon
267
Exelon
EXC
$47.3B
$4K ﹤0.01%
+130
New +$3.84K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$4K ﹤0.01%
24
– –
FNY icon
269
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$608M
$4K ﹤0.01%
57
-5
-8% -$298
FPXI icon
270
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$4K ﹤0.01%
52
-5
-9% -$308
GPC icon
271
Genuine Parts
GPC
$18.5B
$4K ﹤0.01%
+38
New +$3.72K
HP icon
272
Helmerich & Payne
HP
$4.43B
$4K ﹤0.01%
+173
New +$3.35K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
63
– –
LNT icon
274
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
71
-17
-19% -$914
MGK icon
275
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4K ﹤0.01%
+100
New +$3.87K
9 10
11
12 13

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

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.