We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
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

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

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-61
Closed -$3K
ISTB icon
327
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-5
Closed –
ITW icon
328
Illinois Tool Works
ITW
$82.7B
– –
-66
Closed -$9K
IVZ icon
329
Invesco
IVZ
$14.4B
– –
-4,544
Closed -$41K
IWL icon
330
iShares Russell Top 200 ETF
IWL
$2.28B
$0 ﹤0.01%
+1
New +$70
JPIN icon
331
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
– –
-66
Closed -$3K
KEP icon
332
Korea Electric Power
KEP
$15B
$0 ﹤0.01%
1
– –
LDUR icon
333
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$0 ﹤0.01%
+1
New +$100
LGLV icon
334
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-7,182
Closed -$713K
MET icon
335
MetLife
MET
$62B
– –
-134
Closed -$4K
MPC icon
336
Marathon Petroleum
MPC
$99.2B
$0 ﹤0.01%
11
-79
-88% -$2.54K
NOC icon
337
Northrop Grumman
NOC
$83B
– –
-63
Closed -$19K
OUSA icon
338
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
– –
-7,205
Closed -$209K
PNW icon
339
Pinnacle West Capital
PNW
$12.3B
– –
-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
$3.32B
– –
-28
Closed -$1.83K
SPEM icon
342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-8,773
Closed -$250K
SPHD icon
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$0 ﹤0.01%
+11
New +$358
USDU icon
344
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-77
Closed -$2K
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-6,601
Closed -$357K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$0 ﹤0.01%
+4
New +$325
VPU
347
Vanguard Utilities ETF
VPU
$8.58B
– –
-5,362
Closed -$679K
WAB icon
348
Wabtec
WAB
$50.7B
$0 ﹤0.01%
2
– –
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-82
Closed -$3K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
1
– –
11 12 13
14
15

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

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 Healthcare at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

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.