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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-61
Closed -$3K –
ISTB icon
327
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
– –
-5
Closed – –
ITW icon
328
Illinois Tool Works
ITW
$77.4B
– –
-66
Closed -$9K –
IVZ icon
329
Invesco
IVZ
$12.4B
– –
-4,544
Closed -$41K –
IWL icon
330
iShares Russell Top 200 ETF
IWL
$2.24B
$0 ﹤0.01%
+1
New +$70
2020 Q2
0 quarters
JPIN icon
331
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
– –
-66
Closed -$3K –
KEP icon
332
Korea Electric Power
KEP
$13.6B
$0 ﹤0.01%
1
– –
2019 Q4
2 quarters
LDUR icon
333
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$0 ﹤0.01%
+1
New +$100
2020 Q2
0 quarters
LGLV icon
334
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
– –
-7,182
Closed -$713K –
MET icon
335
MetLife
MET
$64.3B
– –
-134
Closed -$4K –
MPC icon
336
Marathon Petroleum
MPC
$134B
$0 ﹤0.01%
11
-79
-88% -$2.54K
2019 Q4
2 quarters
NOC icon
337
Northrop Grumman
NOC
$72.9B
– –
-63
Closed -$19K –
OUSA icon
338
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
– –
-7,205
Closed -$209K –
PNW icon
339
Pinnacle West Capital
PNW
$12.5B
– –
-26
Closed -$2K –
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-224
Closed -$2K –
SKYY icon
341
First Trust Cloud Computing ETF
SKYY
$3.2B
– –
-28
Closed -$1.83K –
SPEM icon
342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-8,773
Closed -$250K –
SPHD icon
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$0 ﹤0.01%
+11
New +$358
2020 Q2
0 quarters
USDU icon
344
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
– –
-77
Closed -$2K –
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-6,601
Closed -$357K –
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$0 ﹤0.01%
+4
New +$325
2020 Q2
0 quarters
VPU icon
347
Vanguard Utilities ETF
VPU
$8.17B
– –
-5,362
Closed -$679K –
WAB icon
348
Wabtec
WAB
$48.2B
$0 ﹤0.01%
2
– –
2019 Q4
2 quarters
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-82
Closed -$3K –
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
1
– –
2019 Q4
2 quarters
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.