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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 | |
|---|---|---|---|---|---|---|---|
301
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $3K | ﹤0.01% |
86
| – | – |
2020 Q3
1 quarter
|
|
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $3K | ﹤0.01% |
92
| – | – |
2020 Q3
1 quarter
|
|
303
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $3K | ﹤0.01% |
108
| – | – |
2020 Q3
1 quarter
|
|
304
Chubb
CB
$139B
| $2K | ﹤0.01% |
12
-6
| -33% | -$841 |
2020 Q2
2 quarters
|
|
305
Ford
F
$49.6B
| $2K | ﹤0.01% |
200
-1,410
| -88% | -$11.8K |
2019 Q4
4 quarters
|
|
306
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2K | ﹤0.01% |
32
| – | – |
2019 Q4
4 quarters
|
|
307
First Trust Nasdaq Bank ETF
FTXO
$250M
| $2K | ﹤0.01% |
+105
| New | +$2.2K |
2020 Q4
0 quarters
|
|
308
General Dynamics
GD
$93.1B
| $2K | ﹤0.01% |
10
-5
| -33% | -$731 |
2020 Q2
2 quarters
|
|
309
Global Payments
GPN
$22.1B
| $2K | ﹤0.01% |
11
-4
| -27% | -$746 |
2020 Q2
2 quarters
|
|
310
IQVIA
IQV
$43.9B
| $2K | ﹤0.01% |
11
-5
| -31% | -$843 |
2020 Q2
2 quarters
|
|
311
iShares Russell 1000 Growth ETF
IWF
$124B
| $2K | ﹤0.01% |
32
-20
| -38% | -$1.14K |
2020 Q2
2 quarters
|
|
312
First Trust Long Duration Opportunities ETF
LGOV
$603M
| $2K | ﹤0.01% |
78
| – | – |
2020 Q3
1 quarter
|
|
313
Micron Technology
MU
$994B
| $2K | ﹤0.01% |
32
-15
| -32% | -$905 |
2020 Q2
2 quarters
|
|
314
Netflix
NFLX
$294B
| $2K | ﹤0.01% |
30
| – | – |
2020 Q3
1 quarter
|
|
315
RadNet
RDNT
$5.41B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q4
4 quarters
|
|
316
RTX Corp
RTX
$261B
| $2K | ﹤0.01% |
21
| – | – |
2019 Q4
4 quarters
|
|
317
SiriusXM
SIRI
$9.09B
| $2K | ﹤0.01% |
26
-12
| -32% | -$737 |
2020 Q2
2 quarters
|
|
318
Constellation Brands
STZ
$22.2B
| $2K | ﹤0.01% |
8
-3
| -27% | -$590 |
2020 Q2
2 quarters
|
|
319
Skyworks Solutions
SWKS
$18.7B
| $2K | ﹤0.01% |
+10
| New | +$1.46K |
2020 Q4
0 quarters
|
|
320
TJX Companies
TJX
$162B
| $2K | ﹤0.01% |
33
-18
| -35% | -$1.09K |
2020 Q2
2 quarters
|
|
321
T. Rowe Price
TROW
$21.5B
| $2K | ﹤0.01% |
14
-7
| -33% | -$1K |
2020 Q2
2 quarters
|
|
322
Trane Technologies
TT
$101B
| $2K | ﹤0.01% |
15
-11
| -42% | -$1.52K |
2019 Q4
4 quarters
|
|
323
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $2K | ﹤0.01% |
21
| – | – |
2020 Q2
2 quarters
|
|
324
Yum! Brands
YUM
$41.1B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q1
3 quarters
|
|
325
Zimmer Biomet
ZBH
$18.1B
| $2K | ﹤0.01% |
12
-7
| -37% | -$989 |
2020 Q2
2 quarters
|
|
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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.