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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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 87.25%
2 Communication Services 1.78%
3 Healthcare 1.72%
4 Utilities 1.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXJ icon
326
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1K ﹤0.01%
+45
New +$801
2019 Q4
0 quarters
EBAY icon
327
eBay
EBAY
$54.7B
$1K ﹤0.01%
+18
New +$652
2019 Q4
0 quarters
F icon
328
Ford
F
$49.1B
$1K ﹤0.01%
+75
New +$674
2019 Q4
0 quarters
FANG icon
329
Diamondback Energy
FANG
$54.8B
$1K ﹤0.01%
+10
New +$830
2019 Q4
0 quarters
FEX icon
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1K ﹤0.01%
+17
New +$1.06K
2019 Q4
0 quarters
FNV icon
331
Franco-Nevada
FNV
$46.5B
$1K ﹤0.01%
+10
New +$967
2019 Q4
0 quarters
GIL icon
332
Gildan
GIL
$7.78B
$1K ﹤0.01%
+50
New +$1.46K
2019 Q4
0 quarters
HES icon
333
DELISTED
Hess
HES
$1K ﹤0.01%
+15
New +$981
2019 Q4
0 quarters
ITUB icon
334
Itaú Unibanco
ITUB
$105B
$1K ﹤0.01%
+210
New +$1.32K
2019 Q4
0 quarters
KR icon
335
Kroger
KR
$37B
$1K ﹤0.01%
+22
New +$583
2019 Q4
0 quarters
MDT icon
336
Medtronic
MDT
$122B
$1K ﹤0.01%
+10
New +$1.1K
2019 Q4
0 quarters
NKE icon
337
Nike
NKE
$55.2B
$1K ﹤0.01%
+10
New +$943
2019 Q4
0 quarters
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1K ﹤0.01%
+30
New +$1.1K
2019 Q4
0 quarters
NVO icon
339
Novo Nordisk
NVO
$173B
$1K ﹤0.01%
+28
New +$775
2019 Q4
0 quarters
PHM icon
340
Pultegroup
PHM
$21.5B
$1K ﹤0.01%
+18
New +$699
2019 Q4
0 quarters
PSX icon
341
Phillips 66
PSX
$115B
$1K ﹤0.01%
+8
New +$899
2019 Q4
0 quarters
QTEC icon
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$1K ﹤0.01%
+8
New +$745
2019 Q4
0 quarters
RACE icon
343
Ferrari
RACE
$69.9B
$1K ﹤0.01%
+4
New +$647
2019 Q4
0 quarters
SCCO icon
344
Southern Copper
SCCO
$170B
$1K ﹤0.01%
+13
New +$447
2019 Q4
0 quarters
SNY icon
345
Sanofi
SNY
$96.5B
$1K ﹤0.01%
+16
New +$750
2019 Q4
0 quarters
SONY icon
346
Sony
SONY
$144B
$1K ﹤0.01%
+105
New +$1.31K
2019 Q4
0 quarters
SPIP icon
347
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$1K ﹤0.01%
+51
New +$1.45K
2019 Q4
0 quarters
SPR icon
348
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+10
New +$825
2019 Q4
0 quarters
TAP icon
349
Molson Coors Class B
TAP
$7.28B
$1K ﹤0.01%
+20
New +$1.08K
2019 Q4
0 quarters
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.4B
$1K ﹤0.01%
+7
New +$814
2019 Q4
0 quarters
12 13
14
15 16

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M1FG
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RWS
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GHP
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ROC
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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 Miscellaneous at 87% of assets, followed by Communication Services and Healthcare.

  • 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.