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
+3.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.45M
Cap. Flow
+$87.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.77M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
351
HP
HPQ
$27.5B
– –
-2,189
Closed -$38K
HYLB icon
352
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,590
Closed -$59K
HYMB icon
353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-24
Closed -$1K
ILCG icon
354
iShares Morningstar Growth ETF
ILCG
$3.29B
– –
-70
Closed -$3K
INFY icon
355
Infosys
INFY
$49.1B
– –
-164
Closed -$2K
INKM icon
356
State Street Income Allocation ETF
INKM
$75.5M
– –
-100
Closed -$3K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-169
Closed -$19K
IWL icon
358
iShares Russell Top 200 ETF
IWL
$2.28B
$0 ﹤0.01%
1
– –
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-17
Closed -$4K
KEP icon
360
Korea Electric Power
KEP
$15B
– –
-1
Closed –
LDUR icon
361
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-1
Closed –
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-115
Closed -$4K
MLM icon
363
Martin Marietta Materials
MLM
$32.9B
– –
-16
Closed -$3K
MPC icon
364
Marathon Petroleum
MPC
$99.2B
– –
-11
Closed –
NFLT icon
365
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
– –
-458
Closed -$11K
PANW icon
366
Palo Alto Networks
PANW
$314B
– –
-72
Closed -$3K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-467
Closed -$16K
PFXF icon
368
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
– –
-37
Closed -$1K
QLTA icon
369
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$0 ﹤0.01%
+4
New +$234
QUS icon
370
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-43
Closed -$4K
RCL icon
371
Royal Caribbean
RCL
$82B
– –
-12
Closed -$1K
RIO icon
372
Rio Tinto
RIO
$156B
– –
-16
Closed -$1K
RWR icon
373
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-183
Closed -$14K
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$108B
$0 ﹤0.01%
9
-183
-95% -$3.37K
SCHO icon
375
Schwab Short-Term US Treasury ETF
SCHO
$13B
$0 ﹤0.01%
+14
New +$361
13 14
15
16 17

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 Q3 2020 Portfolio in Review

As of Q3 2020, Lloyd Advisory Services held 408 positions worth $165M, up 3.4% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lloyd Advisory Services's Q3 2020 filing shows 86 new, 68 increased, 147 reduced and 73 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 0.85% of assets, down from 0.96% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Lloyd Advisory Services's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $10.4M increase.
  • Lloyd Advisory Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.71M.
  • Lloyd Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.58M.
  • Lloyd Advisory Services's ten largest holdings make up 82% of its $165M portfolio in Q3 2020.
  • Lloyd Advisory Services opened 86 new positions and closed 73 in Q3 2020.
  • Lloyd Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $165M.

Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.