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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
-4.15%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$25.4M
Cap. Flow
+$37.2M
Cap. Flow %
27.47%
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VAC icon
401
Marriott Vacations Worldwide
VAC
$4.2B
-58
Closed -$7K
VALE icon
402
Vale
VALE
$58B
-45
Closed -$1K
VGT icon
403
Vanguard Information Technology ETF
VGT
$150B
-1,048
Closed -$32K
VLO icon
404
Valero Energy
VLO
$98.2B
-16
Closed -$1K
WAB icon
405
Wabtec
WAB
$50.7B
$0 ﹤0.01%
2
WBD icon
406
Warner Bros
WBD
$69.6B
-38
Closed -$1K
WU icon
407
Western Union
WU
$2.3B
-42
Closed -$1K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
-7
Closed -$1K
TTOO
409
DELISTED
T2 Biosystems, Inc
TTOO
0
VMW
410
DELISTED
VMware, Inc
VMW
-18
Closed -$3K
FRC
411
DELISTED
First Republic Bank
FRC
-16
Closed -$2K
CSII
412
DELISTED
Cardiovascular Systems, Inc.
CSII
-400
Closed -$19K
AUY
413
DELISTED
Yamana Gold, Inc.
AUY
-1,903
Closed -$8K
KL
414
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-36
Closed -$2K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
1
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
-2
Closed
RTN
417
DELISTED
Raytheon Company
RTN
-167
Closed -$37K
MDR
418
DELISTED
McDermott International
MDR
-85
Closed
CHU
419
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
8
FTR
420
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
33
-1
-3% -$1

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Lloyd Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lloyd Advisory Services held 420 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lloyd Advisory Services deployed $37.2M of net new capital in Q1 2020, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Global Dividend ETF, an estimated $2.87M trimmed.

  • Lloyd Advisory Services's largest Q1 2020 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
  • Lloyd Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $53.6M increase.
  • Lloyd Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $2.87M.
  • Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $943K.
  • Lloyd Advisory Services's ten largest holdings make up 81% of its $135M portfolio in Q1 2020.
  • Lloyd Advisory Services opened 43 new positions and closed 135 in Q1 2020.
  • Lloyd Advisory Services's portfolio value rose 23% quarter-over-quarter to $135M.

Based on Lloyd Advisory Services's 13F filing for Q1 2020, filed 3 Jun 2020.