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LAS

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
KL
326
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+50
New +$2.22K
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
46
+1
+2% +$30
WORK
328
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+50
New +$1.69K
BDX icon
329
Becton Dickinson
BDX
$49.9B
$1K ﹤0.01%
4
– –
CARR icon
330
Carrier Global
CARR
$51.8B
$1K ﹤0.01%
20
– –
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
16
– –
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1K ﹤0.01%
18
– –
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1K ﹤0.01%
12
– –
FNF icon
334
Fidelity National Financial
FNF
$13.3B
$1K ﹤0.01%
+26
New +$877
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1K ﹤0.01%
14
+1
+8% +$47
HAL icon
336
Halliburton
HAL
$28.7B
$1K ﹤0.01%
32
– –
HISF icon
337
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$1K ﹤0.01%
19
– –
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
8
– –
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
9
– –
IUSB icon
340
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1K ﹤0.01%
13
– –
MLPA icon
341
Global X MLP ETF
MLPA
$2.3B
$1K ﹤0.01%
26
– –
NEAR icon
342
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
24
– –
OTIS icon
343
Otis Worldwide
OTIS
$27.7B
$1K ﹤0.01%
10
– –
QQEW icon
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1K ﹤0.01%
7
-3
-30% -$280
RGR icon
345
Sturm, Ruger & Co
RGR
$598M
$1K ﹤0.01%
+20
New +$1.29K
ROST icon
346
Ross Stores
ROST
$78.4B
$1K ﹤0.01%
11
-6
-35% -$629
RVTY icon
347
Revvity
RVTY
$13B
$1K ﹤0.01%
5
– –
SWBI icon
348
Smith & Wesson
SWBI
$643M
$1K ﹤0.01%
+35
New +$579
SYK icon
349
Stryker
SYK
$131B
$1K ﹤0.01%
3
– –
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
4
– –
12 13
14
15 16

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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.