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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
USB icon
351
US Bancorp
USB
$102B
$1K ﹤0.01%
13
– –
VUG icon
352
Vanguard Morningstar Growth ETF
VUG
$230B
$1K ﹤0.01%
24
-47,430
-100% -$1.89M
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
11
– –
TWOU
354
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$1.07K
BKI
355
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+7
New +$635
HYLV
356
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1K ﹤0.01%
44
+1
+2% +$25
BSCM
357
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1K ﹤0.01%
+39
New +$851
AA icon
358
Alcoa
AA
$13.2B
$0 ﹤0.01%
18
– –
AAL icon
359
American Airlines Group
AAL
$9.83B
$0 ﹤0.01%
9
– –
ADI icon
360
Analog Devices
ADI
$187B
$0 ﹤0.01%
2
– –
AGZ icon
361
iShares Agency Bond ETF
AGZ
$565M
– –
-2
Closed –
BBHY icon
362
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$0 ﹤0.01%
6
– –
BOND icon
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$0 ﹤0.01%
+2
New +$225
C icon
364
Citigroup
C
$233B
$0 ﹤0.01%
8
– –
CGNX icon
365
Cognex
CGNX
$11B
– –
-24
Closed -$2K
CNNE icon
366
Cannae Holdings
CNNE
$653M
$0 ﹤0.01%
+8
New +$325
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$0 ﹤0.01%
+8
New +$410
DRI icon
368
Darden Restaurants
DRI
$25.5B
– –
-60
Closed -$6K
GM icon
369
General Motors
GM
$76.2B
– –
-208
Closed -$6K
GSK icon
370
GSK
GSK
$99B
– –
-2,770
Closed -$130K
GSY icon
371
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-17
Closed -$1K
GWRE icon
372
Guidewire Software
GWRE
$14.7B
– –
-33
Closed -$3K
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-76
Closed -$9K
INKM icon
374
State Street Income Allocation ETF
INKM
$75.5M
$0 ﹤0.01%
+10
New +$327
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
-7,665
Closed -$579K
12 13 14
15
16

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BAM
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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.