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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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
86
– –
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$3K ﹤0.01%
92
– –
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3K ﹤0.01%
108
– –
CB icon
304
Chubb
CB
$133B
$2K ﹤0.01%
12
-6
-33% -$841
F icon
305
Ford
F
$57.1B
$2K ﹤0.01%
200
-1,410
-88% -$11.8K
FTSM icon
306
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
32
– –
FTXO icon
307
First Trust Nasdaq Bank ETF
FTXO
$322M
$2K ﹤0.01%
+105
New +$2.2K
GD icon
308
General Dynamics
GD
$107B
$2K ﹤0.01%
10
-5
-33% -$731
GPN icon
309
Global Payments
GPN
$24.6B
$2K ﹤0.01%
11
-4
-27% -$746
IQV icon
310
IQVIA
IQV
$39.1B
$2K ﹤0.01%
11
-5
-31% -$843
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$128B
$2K ﹤0.01%
32
-20
-38% -$1.14K
LGOV icon
312
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2K ﹤0.01%
78
– –
MU icon
313
Micron Technology
MU
$1.09T
$2K ﹤0.01%
32
-15
-32% -$905
NFLX icon
314
Netflix
NFLX
$324B
$2K ﹤0.01%
30
– –
RDNT icon
315
RadNet
RDNT
$6.05B
$2K ﹤0.01%
100
– –
RTX icon
316
RTX Corp
RTX
$299B
$2K ﹤0.01%
21
– –
SIRI icon
317
SiriusXM
SIRI
$9.51B
$2K ﹤0.01%
26
-12
-32% -$737
STZ icon
318
Constellation Brands
STZ
$23.6B
$2K ﹤0.01%
8
-3
-27% -$590
SWKS icon
319
Skyworks Solutions
SWKS
$10.4B
$2K ﹤0.01%
+10
New +$1.46K
TJX icon
320
TJX Companies
TJX
$168B
$2K ﹤0.01%
33
-18
-35% -$1.09K
TROW icon
321
T. Rowe Price
TROW
$23.6B
$2K ﹤0.01%
14
-7
-33% -$1K
TT icon
322
Trane Technologies
TT
$106B
$2K ﹤0.01%
15
-11
-42% -$1.52K
XMMO icon
323
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
$2K ﹤0.01%
21
– –
YUM icon
324
Yum! Brands
YUM
$40.9B
$2K ﹤0.01%
20
– –
ZBH icon
325
Zimmer Biomet
ZBH
$19.1B
$2K ﹤0.01%
12
-7
-37% -$989
11 12
13
14 15

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JFG
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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.