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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
+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
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.56M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.53M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.96M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Communication Services | 0.76% |
| 3 | Consumer Staples | 0.75% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$7.28B
| $4K | ﹤0.01% |
+50
| New | +$3.86K |
2020 Q4
0 quarters
|
|
277
OGE Energy
OGE
$9.82B
| $4K | ﹤0.01% |
+114
| New | +$3.68K |
2020 Q4
0 quarters
|
|
278
Paychex
PAYX
$39.7B
| $4K | ﹤0.01% |
46
-22
| -32% | -$1.95K |
2020 Q2
2 quarters
|
|
|
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $4K | ﹤0.01% |
40
-23,952
| -100% | -$1.96M |
2020 Q3
1 quarter
|
|
280
Procter & Gamble
PG
$370B
| $4K | ﹤0.01% |
29
| – | – |
2020 Q1
3 quarters
|
|
281
Pinnacle West Capital
PNW
$12.5B
| $4K | ﹤0.01% |
48
-20
| -29% | -$1.65K |
2020 Q3
1 quarter
|
|
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $4K | ﹤0.01% |
31
+1
| +3% | +$128 |
2020 Q3
1 quarter
|
|
283
Synchrony
SYF
$24B
| $4K | ﹤0.01% |
103
+1
| +1% | +$30 |
2020 Q1
3 quarters
|
|
284
Twilio
TWLO
$37.5B
| $4K | ﹤0.01% |
+11
| New | +$3.44K |
2020 Q4
0 quarters
|
|
285
United Parcel Service
UPS
$82.9B
| $4K | ﹤0.01% |
26
-1,031
| -98% | -$174K |
2019 Q4
4 quarters
|
|
286
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $4K | ﹤0.01% |
45
| – | – |
2020 Q3
1 quarter
|
|
287
Verisk Analytics
VRSK
$24.8B
| $4K | ﹤0.01% |
20
| – | – |
2020 Q3
1 quarter
|
|
288
Workday
WDAY
$46B
| $4K | ﹤0.01% |
17
| – | – |
2020 Q3
1 quarter
|
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4K | ﹤0.01% |
36
| – | – |
2019 Q4
4 quarters
|
|
290
Archer Daniels Midland
ADM
$39.8B
| $3K | ﹤0.01% |
64
| – | – |
2020 Q1
3 quarters
|
|
291
Applied Materials
AMAT
$325B
| $3K | ﹤0.01% |
30
-19
| -39% | -$1.4K |
2020 Q2
2 quarters
|
|
292
CMS Energy
CMS
$21.5B
| $3K | ﹤0.01% |
+54
| New | +$3.38K |
2020 Q4
0 quarters
|
|
293
Vivmark Residential
VMRK
$47.4B
| – | – |
0
| – | – |
2020 Q2
2 quarters
|
|
294
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $3K | ﹤0.01% |
61
+18
| +42% | +$833 |
2020 Q3
1 quarter
|
|
295
GE Aerospace
GE
$326B
| $3K | ﹤0.01% |
54
| – | – |
2019 Q4
4 quarters
|
|
296
iShares Core High Dividend ETF
HDV
$15.6B
| $3K | ﹤0.01% |
+185
| New | +$3.13K |
2020 Q4
0 quarters
|
|
297
Honeywell
HON
$67B
| $3K | ﹤0.01% |
13
-7
| -35% | -$1.27K |
2020 Q2
2 quarters
|
|
298
Intel
INTC
$475B
| $3K | ﹤0.01% |
68
| – | – |
2019 Q4
4 quarters
|
|
299
MSCI
MSCI
$41.4B
| $3K | ﹤0.01% |
7
| – | – |
2020 Q3
1 quarter
|
|
300
NVIDIA
NVDA
$5.17T
| $3K | ﹤0.01% |
200
-920
| -82% | -$12.3K |
2020 Q3
1 quarter
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Staples.
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.