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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
+4.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.17%
Top 10 Hldgs %
57.5%
Holding
381
New
364
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
GLD icon
SPDR Gold Trust
GLD
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.25%
2 Communication Services 1.78%
3 Healthcare 1.72%
4 Utilities 1.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$184B
$507K 0.46%
+8,262
New +$498K
2019 Q4
0 quarters
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$492K 0.45%
+9,156
New +$472K
2019 Q4
0 quarters
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$445K 0.4%
+7,631
New +$444K
2019 Q4
0 quarters
DUK icon
29
Duke Energy
DUK
$92.7B
$441K 0.4%
+4,833
New +$443K
2019 Q4
0 quarters
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$435K 0.4%
+8,182
New +$435K
2019 Q4
0 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$434K 0.39%
+6,217
New +$430K
2019 Q4
0 quarters
ABBV icon
32
AbbVie
ABBV
$501B
$419K 0.38%
+4,727
New +$392K
2019 Q4
0 quarters
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$406K 0.37%
+8,472
New +$402K
2019 Q4
0 quarters
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$400K 0.36%
+7,451
New +$400K
2019 Q4
0 quarters
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$399K 0.36%
+7,708
New +$400K
2019 Q4
0 quarters
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$3.38B
$395K 0.36%
+6,757
New +$382K
2019 Q4
0 quarters
PFE icon
37
Pfizer
PFE
$168B
$383K 0.35%
+10,313
New +$367K
2019 Q4
0 quarters
PM icon
38
Philip Morris
PM
$312B
$371K 0.34%
+4,358
New +$359K
2019 Q4
0 quarters
SO icon
39
Southern Company
SO
$103B
$371K 0.34%
+5,810
New +$360K
2019 Q4
0 quarters
KO icon
40
Coca-Cola
KO
$396B
$367K 0.33%
+6,630
New +$356K
2019 Q4
0 quarters
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$364K 0.33%
+8,292
New +$348K
2019 Q4
0 quarters
IYW icon
42
iShares US Technology ETF
IYW
$25.8B
$360K 0.33%
+6,196
New +$337K
2019 Q4
0 quarters
GSK icon
43
GSK
GSK
$98.2B
$355K 0.32%
+6,048
New +$336K
2019 Q4
0 quarters
GIB icon
44
CGI
GIB
$15.5B
$352K 0.32%
+4,207
New +$339K
2019 Q4
0 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$352K 0.32%
+8,004
New +$334K
2019 Q4
0 quarters
CVX icon
46
Chevron
CVX
$430B
$347K 0.32%
+2,877
New +$339K
2019 Q4
0 quarters
MLRG icon
47
iShares MSCI USA ETF
MLRG
$1.31B
$347K 0.32%
+7,532
New +$330K
2019 Q4
0 quarters
BP icon
48
BP
BP
$125B
$344K 0.31%
+9,134
New +$347K
2019 Q4
0 quarters
D icon
49
Dominion Energy
D
$55.3B
$336K 0.31%
+4,069
New +$332K
2019 Q4
0 quarters
CM icon
50
Canadian Imperial Bank of Commerce
CM
$102B
$332K 0.3%
+7,978
New +$337K
2019 Q4
0 quarters
1
2
3 4 5

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Lloyd Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lloyd Advisory Services, which disclosed 381 positions worth $110M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Healthcare.

  • Lloyd Advisory Services's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $110M portfolio in Q4 2019.
  • Lloyd Advisory Services disclosed 381 positions in Q4 2019, its first 13F filing on record.

Based on Lloyd Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.