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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
YUM icon
276
Yum! Brands
YUM
$40.9B
$2K ﹤0.01%
20
– –
BA icon
277
Boeing
BA
$182B
$1K ﹤0.01%
8
– –
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.76B
$1K ﹤0.01%
64
+1
+2% +$21
DE icon
279
Deere & Co
DE
$165B
$1K ﹤0.01%
4
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1K ﹤0.01%
2
– –
DXJ icon
281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
16
+1
+7% +$45
ED icon
282
Consolidated Edison
ED
$40.3B
$1K ﹤0.01%
7
– –
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1K ﹤0.01%
23
-36
-61% -$1.8K
FLR icon
284
Fluor
FLR
$7.04B
$1K ﹤0.01%
56
+1
+2% +$10
GIL icon
285
Gildan
GIL
$10.6B
$1K ﹤0.01%
+51
New +$753
GSY icon
286
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1K ﹤0.01%
23
-2
-8% -$100
HES
287
DELISTED
Hess
HES
$1K ﹤0.01%
15
– –
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1K ﹤0.01%
24
+2
+9% +$54
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
16
-15
-48% -$874
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1K ﹤0.01%
13
-4
-24% -$214
MLPA icon
291
Global X MLP ETF
MLPA
$2.3B
$1K ﹤0.01%
26
-83
-76% -$2.24K
NEAR icon
292
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
24
-12,839
-100% -$635K
OTIS icon
293
Otis Worldwide
OTIS
$27.7B
$1K ﹤0.01%
+10
New +$518
PFXF icon
294
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$1K ﹤0.01%
37
+1
+3% +$18
RCL icon
295
Royal Caribbean
RCL
$81.9B
$1K ﹤0.01%
12
+1
+9% +$45
RIO icon
296
Rio Tinto
RIO
$156B
$1K ﹤0.01%
16
– –
RITM icon
297
Rithm Capital
RITM
$5.79B
– –
0
– –
RTX icon
298
RTX Corp
RTX
$299B
$1K ﹤0.01%
21
-12
-36% -$749
SKM icon
299
SK Telecom
SKM
$14.8B
$1K ﹤0.01%
16
+1
+7% +$31
SPFF icon
300
Global X SuperIncome Preferred ETF
SPFF
$143M
$1K ﹤0.01%
124
+2
+2% +$21
10 11
12
13 14

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JFG
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BAM
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CIA
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DC
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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.