We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.17%
Top 10 Hldgs %
57.5%
Holding
381
New
364
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
GLD icon
SPDR Gold Trust
GLD
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.78%
2 Healthcare 1.72%
3 Utilities 1.64%
4 Consumer Staples 1.62%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2K ﹤0.01%
+35
New +$1.78K
FTSM icon
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
+38
New +$2.29K
FTXO icon
303
First Trust Nasdaq Bank ETF
FTXO
$322M
$2K ﹤0.01%
+53
New +$1.43K
IDXX icon
304
Idexx Laboratories
IDXX
$43.4B
$2K ﹤0.01%
+8
New +$2.11K
INFY icon
305
Infosys
INFY
$49.1B
$2K ﹤0.01%
+164
New +$1.65K
LLY icon
306
Eli Lilly
LLY
$1.05T
$2K ﹤0.01%
+16
New +$1.85K
LVS icon
307
Las Vegas Sands
LVS
$30B
$2K ﹤0.01%
+32
New +$2K
MKTX icon
308
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+4
New +$1.47K
PEG icon
309
Public Service Enterprise Group
PEG
$38B
$2K ﹤0.01%
+38
New +$2.3K
PNW icon
310
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
+26
New +$2.35K
RDNT icon
311
RadNet
RDNT
$6.05B
$2K ﹤0.01%
+100
New +$1.71K
RDVY icon
312
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2K ﹤0.01%
+62
New +$2.1K
SPY icon
313
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2K ﹤0.01%
+6
New +$1.85K
USDU icon
314
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$2K ﹤0.01%
+77
New +$2.14K
FRC
315
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+16
New +$1.73K
KL
316
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+36
New +$1.6K
AON icon
317
Aon
AON
$75.6B
$1K ﹤0.01%
+4
New +$792
BAX icon
318
Baxter International
BAX
$13.8B
$1K ﹤0.01%
+6
New +$496
BBD icon
319
Banco Bradesco
BBD
$33.9B
$1K ﹤0.01%
+146
New +$914
BHP icon
320
BHP
BHP
$220B
$1K ﹤0.01%
+15
New +$681
BUD icon
321
AB InBev
BUD
$156B
$1K ﹤0.01%
+12
New +$999
CETX icon
322
Cemtrex
CETX
$5.3M
– –
0
– –
CHRW icon
323
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
+8
New +$637
CPRT icon
324
Copart
CPRT
$29.3B
$1K ﹤0.01%
+32
New +$683
DE icon
325
Deere & Co
DE
$165B
$1K ﹤0.01%
+4
New +$689
11 12
13
14 15

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Lloyd Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lloyd Advisory Services, which disclosed 381 positions worth $110M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, followed by Healthcare and Utilities.

  • Lloyd Advisory Services's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $110M portfolio in Q4 2019.
  • Lloyd Advisory Services disclosed 381 positions in Q4 2019, its first 13F filing on record.

Based on Lloyd Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.