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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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 87.25%
2 Communication Services 1.78%
3 Healthcare 1.72%
4 Utilities 1.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBT icon
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$3K ﹤0.01%
+23
New +$3.16K
2019 Q4
0 quarters
FNY icon
277
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
$3K ﹤0.01%
+62
New +$2.88K
2019 Q4
0 quarters
FQAL icon
278
Fidelity Quality Factor ETF
FQAL
$1.44B
$3K ﹤0.01%
+89
New +$3.22K
2019 Q4
0 quarters
FTGC icon
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$3K ﹤0.01%
+151
New +$2.79K
2019 Q4
0 quarters
GE icon
280
GE Aerospace
GE
$324B
$3K ﹤0.01%
+54
New +$2.79K
2019 Q4
0 quarters
ICVT icon
281
iShares Convertible Bond ETF
ICVT
$7.77B
$3K ﹤0.01%
+45
New +$2.71K
2019 Q4
0 quarters
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3K ﹤0.01%
+64
New +$3.25K
2019 Q4
0 quarters
IWL icon
283
iShares Russell Top 200 ETF
IWL
$2.27B
$3K ﹤0.01%
+43
New +$3.08K
2019 Q4
0 quarters
LIN icon
284
Linde
LIN
$227B
$3K ﹤0.01%
+12
New +$2.42K
2019 Q4
0 quarters
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3K ﹤0.01%
+22
New +$2.8K
2019 Q4
0 quarters
PARA icon
286
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+76
New +$2.94K
2019 Q4
0 quarters
QQEW icon
287
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3K ﹤0.01%
+44
New +$3.08K
2019 Q4
0 quarters
RTX icon
288
RTX Corp
RTX
$252B
$3K ﹤0.01%
+33
New +$2.99K
2019 Q4
0 quarters
SBUX icon
289
Starbucks
SBUX
$110B
$3K ﹤0.01%
+32
New +$2.73K
2019 Q4
0 quarters
SKM icon
290
SK Telecom
SKM
$12.6B
$3K ﹤0.01%
+69
New +$2.58K
2019 Q4
0 quarters
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3K ﹤0.01%
+71
New +$2.56K
2019 Q4
0 quarters
TSM icon
292
TSMC
TSM
$2.19T
$3K ﹤0.01%
+44
New +$2.33K
2019 Q4
0 quarters
TXN icon
293
Texas Instruments
TXN
$255B
$3K ﹤0.01%
+21
New +$2.59K
2019 Q4
0 quarters
WDC icon
294
Western Digital
WDC
$133B
$3K ﹤0.01%
+67
New +$2.79K
2019 Q4
0 quarters
VMW
295
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+18
New +$2.82K
2019 Q4
0 quarters
ATRA icon
296
Atara Biotherapeutics
ATRA
$96.9M
$2K ﹤0.01%
+4
New +$1.38K
2019 Q4
0 quarters
AZN icon
297
AstraZeneca
AZN
$259B
$2K ﹤0.01%
+16
New +$1.51K
2019 Q4
0 quarters
CGC icon
298
Canopy Growth
CGC
$311M
$2K ﹤0.01%
+10
New +$1.99K
2019 Q4
0 quarters
CTVA icon
299
Corteva
CTVA
$8.59B
$2K ﹤0.01%
+53
New +$1.4K
2019 Q4
0 quarters
DTE icon
300
DTE Energy
DTE
$26.7B
$2K ﹤0.01%
+19
New +$2.05K
2019 Q4
0 quarters
10 11
12
13 14

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BPCM
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M1FG
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RWS
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GHP
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ROC
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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 Miscellaneous at 87% of assets, followed by Communication Services and Healthcare.

  • 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.