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LAS

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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3K ﹤0.01%
+108
New +$3.21K
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
36
– –
CB icon
278
Chubb
CB
$133B
$2K ﹤0.01%
18
-15
-45% -$1.88K
CGNX icon
279
Cognex
CGNX
$11B
$2K ﹤0.01%
+24
New +$1.55K
FTSM icon
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
32
– –
FXR icon
281
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$2K ﹤0.01%
+43
New +$1.74K
GD icon
282
General Dynamics
GD
$107B
$2K ﹤0.01%
15
-11
-42% -$1.62K
GE icon
283
GE Aerospace
GE
$381B
$2K ﹤0.01%
54
-20
-27% -$650
LGOV icon
284
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2K ﹤0.01%
+78
New +$2.33K
MU icon
285
Micron Technology
MU
$1.09T
$2K ﹤0.01%
47
-38
-45% -$1.84K
NFLX icon
286
Netflix
NFLX
$325B
$2K ﹤0.01%
+30
New +$1.49K
PARA
287
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
79
+1
+1% +$27
RDNT icon
288
RadNet
RDNT
$6.05B
$2K ﹤0.01%
100
– –
ROST icon
289
Ross Stores
ROST
$78.5B
$2K ﹤0.01%
17
-13
-43% -$1.17K
SIRI icon
290
SiriusXM
SIRI
$9.52B
$2K ﹤0.01%
38
-28
-42% -$1.61K
STZ icon
291
Constellation Brands
STZ
$23.7B
$2K ﹤0.01%
11
-8
-42% -$1.46K
YUM icon
292
Yum! Brands
YUM
$40.7B
$2K ﹤0.01%
20
– –
ZBH icon
293
Zimmer Biomet
ZBH
$19.2B
$2K ﹤0.01%
19
-14
-42% -$1.83K
BDX icon
294
Becton Dickinson
BDX
$50.1B
$1K ﹤0.01%
+4
New +$983
CARR icon
295
Carrier Global
CARR
$51.8B
$1K ﹤0.01%
20
– –
DJD icon
296
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1K ﹤0.01%
37
-41,409
-100% -$1.44M
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$1K ﹤0.01%
16
– –
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1K ﹤0.01%
18
-20,674
-100% -$1.14M
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1K ﹤0.01%
12
-11
-48% -$557
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1K ﹤0.01%
13
-32
-71% -$1.48K
10 11
12
13 14

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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.