We are live on ! Find out more
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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 94.7%
2 Communication Services 0.76%
3 Consumer Staples 0.75%
4 Healthcare 0.74%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KL
326
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+50
New +$2.22K
2020 Q4
0 quarters
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
46
+1
+2% +$30
2019 Q4
4 quarters
WORK
328
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+50
New +$1.69K
2020 Q4
0 quarters
BDX icon
329
Becton Dickinson
BDX
$52.2B
$1K ﹤0.01%
4
– –
2020 Q3
1 quarter
CARR icon
330
Carrier Global
CARR
$45.3B
$1K ﹤0.01%
20
– –
2020 Q2
2 quarters
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1K ﹤0.01%
48
– –
2019 Q4
4 quarters
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1K ﹤0.01%
18
– –
2020 Q2
2 quarters
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1K ﹤0.01%
12
– –
2019 Q4
4 quarters
FNF icon
334
Fidelity National Financial
FNF
$10.7B
$1K ﹤0.01%
+26
New +$877
2020 Q4
0 quarters
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$1K ﹤0.01%
14
+1
+8% +$47
2019 Q4
4 quarters
HAL icon
336
Halliburton
HAL
$27.9B
$1K ﹤0.01%
32
– –
2020 Q1
3 quarters
HISF icon
337
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.2M
$1K ﹤0.01%
19
– –
2020 Q3
1 quarter
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1K ﹤0.01%
8
– –
2020 Q3
1 quarter
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1K ﹤0.01%
9
– –
2020 Q1
3 quarters
IUSB icon
340
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1K ﹤0.01%
13
– –
2020 Q1
3 quarters
MLPA icon
341
Global X MLP ETF
MLPA
$2.29B
$1K ﹤0.01%
26
– –
2019 Q4
4 quarters
NEAR icon
342
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1K ﹤0.01%
24
– –
2019 Q4
4 quarters
OTIS icon
343
Otis Worldwide
OTIS
$27.2B
$1K ﹤0.01%
10
– –
2020 Q2
2 quarters
QQEW icon
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1K ﹤0.01%
7
-3
-30% -$280
2019 Q4
4 quarters
RGR icon
345
Sturm, Ruger & Co
RGR
$693M
$1K ﹤0.01%
+20
New +$1.29K
2020 Q4
0 quarters
ROST icon
346
Ross Stores
ROST
$75.7B
$1K ﹤0.01%
11
-6
-35% -$629
2020 Q2
2 quarters
RVTY icon
347
Revvity
RVTY
$17B
$1K ﹤0.01%
5
– –
2020 Q3
1 quarter
SWBI icon
348
Smith & Wesson
SWBI
$634M
$1K ﹤0.01%
+35
New +$579
2020 Q4
0 quarters
SYK icon
349
Stryker
SYK
$113B
$1K ﹤0.01%
3
– –
2020 Q3
1 quarter
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.4B
$1K ﹤0.01%
4
– –
2020 Q3
1 quarter
12 13
14
15 16

Similar funds

FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Staples.

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.