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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
UL icon
351
Unilever
UL
$139B
$1K ﹤0.01%
+14
New +$930
2019 Q4
0 quarters
VALE icon
352
Vale
VALE
$55.4B
$1K ﹤0.01%
+45
New +$541
2019 Q4
0 quarters
VLO icon
353
Valero Energy
VLO
$128B
$1K ﹤0.01%
+16
New +$1.51K
2019 Q4
0 quarters
WBD icon
354
DELISTED
Warner Bros
WBD
$1K ﹤0.01%
+38
New +$1.15K
2019 Q4
0 quarters
WU icon
355
Western Union
WU
$1.94B
$1K ﹤0.01%
+42
New +$1.09K
2019 Q4
0 quarters
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1K ﹤0.01%
+7
New +$673
2019 Q4
0 quarters
ZTS icon
357
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+10
New +$1.24K
2019 Q4
0 quarters
DRE
358
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
2019 Q4
0 quarters
CHL
359
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+29
New +$1.17K
2019 Q4
0 quarters
AAL icon
360
American Airlines Group
AAL
$8.13B
$0 ﹤0.01%
+9
New +$257
2019 Q4
0 quarters
AVNS icon
361
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+13
New +$471
2019 Q4
0 quarters
BW icon
362
Babcock & Wilcox
BW
$739M
$0 ﹤0.01%
+6
New +$23
2019 Q4
0 quarters
CMBS icon
363
iShares CMBS ETF
CMBS
$437M
$0 ﹤0.01%
+3
New +$159
2019 Q4
0 quarters
FALN icon
364
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$0 ﹤0.01%
+18
New +$481
2019 Q4
0 quarters
FEMB icon
365
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$0 ﹤0.01%
+2
New +$77
2019 Q4
0 quarters
GM icon
366
General Motors
GM
$73.4B
$0 ﹤0.01%
+10
New +$363
2019 Q4
0 quarters
HBI icon
367
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+32
New +$486
2019 Q4
0 quarters
HRB icon
368
H&R Block
HRB
$5.92B
$0 ﹤0.01%
+5
New +$120
2019 Q4
0 quarters
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$27.9B
$0 ﹤0.01%
+5
New +$301
2019 Q4
0 quarters
JCI icon
370
Johnson Controls International
JCI
$89.4B
$0 ﹤0.01%
+10
New +$422
2019 Q4
0 quarters
KEP icon
371
Korea Electric Power
KEP
$13.7B
$0 ﹤0.01%
+1
New +$11
2019 Q4
0 quarters
PRU icon
372
Prudential Financial
PRU
$40.1B
$0 ﹤0.01%
+4
New +$367
2019 Q4
0 quarters
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$0 ﹤0.01%
+7
New +$323
2019 Q4
0 quarters
SNN icon
374
Smith & Nephew
SNN
$12.2B
$0 ﹤0.01%
+6
New +$271
2019 Q4
0 quarters
WAB icon
375
Wabtec
WAB
$48.6B
$0 ﹤0.01%
+2
New +$148
2019 Q4
0 quarters
12 13 14
15
16

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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.