We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.1B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q1
1 quarter
|
|
277
Boeing
BA
$150B
| $1K | ﹤0.01% |
8
| – | – |
2020 Q1
1 quarter
|
|
278
Invesco Senior Loan ETF
BKLN
$6.27B
| $1K | ﹤0.01% |
64
+1
| +2% | +$21 |
2019 Q4
2 quarters
|
|
279
Deere & Co
DE
$173B
| $1K | ﹤0.01% |
4
| – | – |
2019 Q4
2 quarters
|
|
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1K | ﹤0.01% |
2
| – | – |
2019 Q4
2 quarters
|
|
281
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1K | ﹤0.01% |
48
+3
| +7% | +$45 |
2019 Q4
2 quarters
|
|
282
Consolidated Edison
ED
$41.5B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q4
2 quarters
|
|
283
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1K | ﹤0.01% |
23
-36
| -61% | -$1.8K |
2019 Q4
2 quarters
|
|
284
Fluor
FLR
$6.28B
| $1K | ﹤0.01% |
56
+1
| +2% | +$10 |
2020 Q1
1 quarter
|
|
285
Gildan
GIL
$7.58B
| $1K | ﹤0.01% |
+51
| New | +$753 |
2020 Q2
0 quarters
|
|
286
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1K | ﹤0.01% |
23
-2
| -8% | -$100 |
2020 Q1
1 quarter
|
|
287
DELISTED
Hess
HES
| $1K | ﹤0.01% |
15
| – | – |
2019 Q4
2 quarters
|
|
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.69B
| $1K | ﹤0.01% |
24
+2
| +9% | +$54 |
2019 Q4
2 quarters
|
|
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1K | ﹤0.01% |
16
-15
| -48% | -$874 |
2019 Q4
2 quarters
|
|
290
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1K | ﹤0.01% |
13
-4
| -24% | -$214 |
2020 Q1
1 quarter
|
|
291
Global X MLP ETF
MLPA
$2.28B
| $1K | ﹤0.01% |
26
-83
| -76% | -$2.24K |
2019 Q4
2 quarters
|
|
292
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1K | ﹤0.01% |
24
-12,839
| -100% | -$635K |
2019 Q4
2 quarters
|
|
293
Otis Worldwide
OTIS
$27.2B
| $1K | ﹤0.01% |
+10
| New | +$518 |
2020 Q2
0 quarters
|
|
294
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $1K | ﹤0.01% |
37
+1
| +3% | +$18 |
2019 Q4
2 quarters
|
|
295
Royal Caribbean
RCL
$74.2B
| $1K | ﹤0.01% |
12
+1
| +9% | +$45 |
2019 Q4
2 quarters
|
|
296
Rio Tinto
RIO
$147B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q4
2 quarters
|
|
297
Rithm Capital
RITM
$4.83B
| – | – |
0
| – | – |
2019 Q4
2 quarters
|
|
298
RTX Corp
RTX
$261B
| $1K | ﹤0.01% |
21
-12
| -36% | -$749 |
2019 Q4
2 quarters
|
|
299
SK Telecom
SKM
$12.3B
| $1K | ﹤0.01% |
16
+1
| +7% | +$31 |
2019 Q4
2 quarters
|
|
300
Global X SuperIncome Preferred ETF
SPFF
$133M
| $1K | ﹤0.01% |
124
+2
| +2% | +$21 |
2019 Q4
2 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
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.