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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
-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
(+23%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$53.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$895K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$785K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$2.87M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$2.86M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.45M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$2.35M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.08% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Communication Services | 0.87% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $431K | 0.32% |
10,654
+1,498
| +16% | +$73.6K |
2019 Q4
1 quarter
|
|
27
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $423K | 0.31% |
9,601
+2,844
| +42% | +$153K |
2019 Q4
1 quarter
|
|
28
Verizon
VZ
$184B
| $403K | 0.3% |
7,504
-758
| -9% | -$43.4K |
2019 Q4
1 quarter
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $400K | 0.3% |
7,638
+187
| +3% | +$9.95K |
2019 Q4
1 quarter
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $357K | 0.26% |
6,601
-4,929
| -43% | -$313K |
2019 Q4
1 quarter
|
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $352K | 0.26% |
8,421
-51
| -0.6% | -$2.34K |
2019 Q4
1 quarter
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $352K | 0.26% |
5,645
+841
| +18% | +$51.6K |
2019 Q4
1 quarter
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $350K | 0.26% |
4,966
+656
| +15% | +$44.5K |
2019 Q4
1 quarter
|
|
34
AbbVie
ABBV
$501B
| $322K | 0.24% |
4,220
-507
| -11% | -$43.2K |
2019 Q4
1 quarter
|
|
35
Duke Energy
DUK
$92.7B
| $309K | 0.23% |
3,825
-1,008
| -21% | -$92.6K |
2019 Q4
1 quarter
|
|
36
Philip Morris
PM
$312B
| $298K | 0.22% |
4,086
-272
| -6% | -$22.4K |
2019 Q4
1 quarter
|
|
37
Gilead Sciences
GILD
$195B
| $278K | 0.21% |
3,721
-24
| -0.6% | -$1.66K |
2019 Q4
1 quarter
|
|
38
Pfizer
PFE
$168B
| $273K | 0.2% |
8,821
-1,492
| -14% | -$50.8K |
2019 Q4
1 quarter
|
|
39
Dominion Energy
D
$55.3B
| $252K | 0.19% |
3,494
-575
| -14% | -$47K |
2019 Q4
1 quarter
|
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $250K | 0.18% |
8,773
+8,702
| +12,256% | +$299K |
2019 Q4
1 quarter
|
|
41
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $239K | 0.18% |
6,698
+1,915
| +40% | +$85.2K |
2019 Q4
1 quarter
|
|
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $221K | 0.16% |
7,521
+196
| +3% | +$5.92K |
2019 Q4
1 quarter
|
|
43
Coca-Cola
KO
$396B
| $221K | 0.16% |
4,991
-1,639
| -25% | -$88.5K |
2019 Q4
1 quarter
|
|
44
GSK
GSK
$98.2B
| $220K | 0.16% |
4,635
-1,413
| -23% | -$75.4K |
2019 Q4
1 quarter
|
|
45
Canadian Imperial Bank of Commerce
CM
$102B
| $210K | 0.16% |
7,246
-732
| -9% | -$27.2K |
2019 Q4
1 quarter
|
|
46
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $209K | 0.15% |
7,205
+118
| +2% | +$4.04K |
2019 Q4
1 quarter
|
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $207K | 0.15% |
3,229
+895
| +38% | +$76.5K |
2019 Q4
1 quarter
|
|
48
National Grid
NGG
$79.5B
| $197K | 0.15% |
3,820
-1,080
| -22% | -$59.7K |
2019 Q4
1 quarter
|
|
49
ExxonMobil
XOM
$718B
| $197K | 0.15% |
5,191
-1,026
| -17% | -$56.7K |
2019 Q4
1 quarter
|
|
50
BP
BP
$125B
| $190K | 0.14% |
7,801
-1,333
| -15% | -$43.1K |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.
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.