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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 94.76%
2 Healthcare 0.85%
3 Communication Services 0.81%
4 Consumer Staples 0.78%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
351
HP
HPQ
$27.1B
– –
-2,189
Closed -$38K –
HYLB icon
352
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
– –
-1,590
Closed -$59K –
HYMB icon
353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
– –
-24
Closed -$1K –
ILCG icon
354
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-70
Closed -$3K –
INFY icon
355
Infosys
INFY
$49.6B
– –
-164
Closed -$2K –
INKM icon
356
State Street Income Allocation ETF
INKM
$71.7M
– –
-100
Closed -$3K –
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-169
Closed -$19K –
IWL icon
358
iShares Russell Top 200 ETF
IWL
$2.24B
$0 ﹤0.01%
1
– –
2020 Q2
1 quarter
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-17
Closed -$4K –
KEP icon
360
Korea Electric Power
KEP
$13.6B
– –
-1
Closed – –
LDUR icon
361
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-1
Closed – –
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-115
Closed -$4K –
MLM icon
363
Martin Marietta Materials
MLM
$35.6B
– –
-16
Closed -$3K –
MPC icon
364
Marathon Petroleum
MPC
$134B
– –
-11
Closed – –
NFLT icon
365
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$513M
– –
-458
Closed -$11K –
PANW icon
366
Palo Alto Networks
PANW
$280B
– –
-72
Closed -$3K –
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-467
Closed -$16K –
PFXF icon
368
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
– –
-37
Closed -$1K –
QLTA icon
369
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$0 ﹤0.01%
+4
New +$234
2020 Q3
0 quarters
QUS icon
370
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-43
Closed -$4K –
RCL icon
371
Royal Caribbean
RCL
$74.3B
– –
-12
Closed -$1K –
RIO icon
372
Rio Tinto
RIO
$147B
– –
-16
Closed -$1K –
RWR icon
373
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-183
Closed -$14K –
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$115B
$0 ﹤0.01%
9
-183
-95% -$3.37K
2019 Q4
3 quarters
SCHO icon
375
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$0 ﹤0.01%
+14
New +$361
2020 Q3
0 quarters
13 14
15
16 17

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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.