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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
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.56M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.53M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.96M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Top 200 ETF
IWL
$2.28B
| $0 | ﹤0.01% |
1
| – | – |
|
377
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $0 | ﹤0.01% |
+3
| New | +$306 |
|
378
iShares National Muni Bond ETF
MUB
$45.8B
| $0 | ﹤0.01% |
2
-24
| -92% | -$2.79K |
|
379
Occidental Petroleum
OXY
$58.5B
| – | – |
-451
| Closed | -$5K |
|
380
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| – | – |
-4
| Closed | – |
|
381
Regeneron Pharmaceuticals
REGN
$82.8B
| – | – |
-21
| Closed | -$12K |
|
382
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
-216
| Closed | -$3K |
|
383
Schwab Short-Term US Treasury ETF
SCHO
$13B
| – | – |
-14
| Closed | – |
|
384
Textron
TXT
$15.3B
| $0 | ﹤0.01% |
9
| – | – |
|
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-4
| Closed | – |
|
386
Viatris
VTRS
$18.6B
| $0 | ﹤0.01% |
+14
| New | +$228 |
|
387
WEC Energy
WEC
$35.9B
| – | – |
-47
| Closed | -$5K |
|
|
PBCT
388
DELISTED
People's United Financial Inc
PBCT
| $0 | ﹤0.01% |
28
| – | – |
|
|
JAX
389
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
+1
| New | +$6 |
|
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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.