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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
+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
Cap. Flow
+$7.53M
Cap. Flow %
4.12%
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.56M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

Rank Sector Weight
1 Communication Services 0.76%
2 Consumer Staples 0.75%
3 Healthcare 0.74%
4 Financials 0.65%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
276
MSC Industrial Direct
MSM
$6.86B
$4K ﹤0.01%
+50
New +$3.86K
OGE icon
277
OGE Energy
OGE
$9.82B
$4K ﹤0.01%
+114
New +$3.68K
PAYX icon
278
Paychex
PAYX
$43.5B
$4K ﹤0.01%
46
-22
-32% -$1.95K
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$4K ﹤0.01%
40
-23,952
-100% -$1.96M
PG icon
280
Procter & Gamble
PG
$336B
$4K ﹤0.01%
29
– –
PNW icon
281
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
48
-20
-29% -$1.65K
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$4K ﹤0.01%
31
+1
+3% +$128
SYF icon
283
Synchrony
SYF
$26.3B
$4K ﹤0.01%
103
+1
+1% +$30
TWLO icon
284
Twilio
TWLO
$37B
$4K ﹤0.01%
+11
New +$3.44K
UPS icon
285
United Parcel Service
UPS
$89.2B
$4K ﹤0.01%
26
-1,031
-98% -$174K
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$4K ﹤0.01%
45
– –
VRSK icon
287
Verisk Analytics
VRSK
$23.8B
$4K ﹤0.01%
20
– –
WDAY icon
288
Workday
WDAY
$49.4B
$4K ﹤0.01%
17
– –
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
36
– –
ADM icon
290
Archer Daniels Midland
ADM
$38.7B
$3K ﹤0.01%
64
– –
AMAT icon
291
Applied Materials
AMAT
$401B
$3K ﹤0.01%
30
-19
-39% -$1.4K
CMS icon
292
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
+54
New +$3.38K
EQR icon
293
Equity Residential
EQR
$24.7B
– –
0
– –
FXR icon
294
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$3K ﹤0.01%
61
+18
+42% +$833
GE icon
295
GE Aerospace
GE
$379B
$3K ﹤0.01%
54
– –
HDV
296
iShares Core High Dividend ETF
HDV
$15.2B
$3K ﹤0.01%
+185
New +$3.13K
HON icon
297
Honeywell
HON
$74.2B
$3K ﹤0.01%
13
-7
-35% -$1.27K
INTC icon
298
Intel
INTC
$518B
$3K ﹤0.01%
68
– –
MSCI icon
299
MSCI
MSCI
$41.5B
$3K ﹤0.01%
7
– –
NVDA icon
300
NVIDIA
NVDA
$5.46T
$3K ﹤0.01%
200
-920
-82% -$12.3K
10 11
12
13 14

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BAM
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CIA
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WWM
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ACM
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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 Communication Services at 0.76% of assets, down from 0.81% a quarter earlier, followed by Consumer Staples and Healthcare.

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.