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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
+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
Cap. Flow
+$13.1M
Cap. Flow %
8.24%
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
301
Simon Property Group
SPG
$70.9B
– –
0
– –
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1K ﹤0.01%
35
-6,877
-99% -$169K
TTE icon
303
TotalEnergies
TTE
$196B
$1K ﹤0.01%
35
– –
TXN icon
304
Texas Instruments
TXN
$254B
$1K ﹤0.01%
6
– –
WDC icon
305
Western Digital
WDC
$172B
$1K ﹤0.01%
28
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1K ﹤0.01%
27
– –
YUMC icon
307
Yum China
YUMC
$16.2B
$1K ﹤0.01%
28
– –
KL
308
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+36
New +$1.39K
AA icon
309
Alcoa
AA
$13.2B
$0 ﹤0.01%
18
– –
AAL icon
310
American Airlines Group
AAL
$9.82B
$0 ﹤0.01%
9
– –
BBHY icon
311
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$0 ﹤0.01%
6
-5
-45% -$238
CARR icon
312
Carrier Global
CARR
$51.8B
$0 ﹤0.01%
+20
New +$372
CNS icon
313
Cohen & Steers
CNS
$4.35B
– –
-7
Closed –
COST icon
314
Costco
COST
$427B
– –
-4
Closed -$1K
DGRW icon
315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4
Closed –
FEX icon
316
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
– –
-17
Closed -$1K
FTGC icon
317
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-1
Closed –
FTLS icon
318
First Trust Long/Short Equity ETF
FTLS
$2.51B
– –
-1
Closed –
FTXO icon
319
First Trust Nasdaq Bank ETF
FTXO
$322M
– –
-1
Closed –
HAL icon
320
Halliburton
HAL
$28.7B
$0 ﹤0.01%
32
– –
HDMV icon
321
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$0 ﹤0.01%
3
-215
-99% -$5.88K
HEDJ icon
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-7,154
Closed -$183K
HUBB icon
323
Hubbell
HUBB
$27B
– –
-111
Closed -$13K
HYS icon
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$0 ﹤0.01%
4
-8
-67% -$715
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1
Closed –
11 12
13
14 15

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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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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 Healthcare at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

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.