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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 icon
Vanguard Utilities ETF
VPU
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.18%
2 Healthcare 0.96%
3 Communication Services 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
301
Simon Property Group
SPG
$66.3B
– –
0
– –
2019 Q4
2 quarters
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1K ﹤0.01%
35
-6,877
-99% -$169K
2019 Q4
2 quarters
TTE icon
303
TotalEnergies
TTE
$200B
$1K ﹤0.01%
35
– –
2019 Q4
2 quarters
TXN icon
304
Texas Instruments
TXN
$257B
$1K ﹤0.01%
6
– –
2019 Q4
2 quarters
WDC icon
305
Western Digital
WDC
$128B
$1K ﹤0.01%
28
– –
2019 Q4
2 quarters
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1K ﹤0.01%
27
– –
2019 Q4
2 quarters
YUMC icon
307
Yum China
YUMC
$15.3B
$1K ﹤0.01%
28
– –
2020 Q1
1 quarter
KL
308
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+36
New +$1.39K
2020 Q2
0 quarters
AA icon
309
Alcoa
AA
$11.4B
$0 ﹤0.01%
18
– –
2020 Q1
1 quarter
AAL icon
310
American Airlines Group
AAL
$8.08B
$0 ﹤0.01%
9
– –
2019 Q4
2 quarters
BBHY icon
311
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
$0 ﹤0.01%
6
-5
-45% -$238
2020 Q1
1 quarter
CARR icon
312
Carrier Global
CARR
$45.7B
$0 ﹤0.01%
+20
New +$372
2020 Q2
0 quarters
CNS icon
313
Cohen & Steers
CNS
$3.57B
– –
-7
Closed – –
COST icon
314
Costco
COST
$439B
– –
-4
Closed -$1K –
DGRW icon
315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-4
Closed – –
FEX icon
316
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-17
Closed -$1K –
FTGC icon
317
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
– –
-1
Closed – –
FTLS icon
318
First Trust Long/Short Equity ETF
FTLS
$2.61B
– –
-1
Closed – –
FTXO icon
319
First Trust Nasdaq Bank ETF
FTXO
$251M
– –
-1
Closed – –
HAL icon
320
Halliburton
HAL
$27.9B
$0 ﹤0.01%
32
– –
2020 Q1
1 quarter
HDMV icon
321
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.7M
$0 ﹤0.01%
3
-215
-99% -$5.88K
2019 Q4
2 quarters
HEDJ icon
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-7,154
Closed -$183K –
HUBB icon
323
Hubbell
HUBB
$24.6B
– –
-111
Closed -$13K –
HYS icon
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$0 ﹤0.01%
4
-8
-67% -$715
2020 Q1
1 quarter
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-1
Closed – –
11 12
13
14 15

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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.

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.