We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.24%
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$170B
$445K 0.28%
19,468
-781
-4% -$17.8K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$392K 0.25%
7,584
-939
-11% -$48.5K
VZ icon
28
Verizon
VZ
$201B
$387K 0.24%
7,012
-492
-7% -$27.7K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$372K 0.23%
+4,068
New +$372K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$372K 0.23%
2,784
+2,397
+619% +$319K
ABBV icon
31
AbbVie
ABBV
$441B
$369K 0.23%
3,762
-458
-11% -$40.3K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$363K 0.23%
6,627
-1,011
-13% -$54.5K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$353K 0.22%
11,485
+10,564
+1,147% +$324K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$335K 0.21%
+19,520
New +$322K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$329K 0.21%
+7,010
New +$330K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.7B
$326K 0.2%
+3,928
New +$325K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$323K 0.2%
10,598
+3,077
+41% +$92.9K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$304K 0.19%
2,990
-4,427
-60% -$427K
DUK icon
39
Duke Energy
DUK
$96.7B
$289K 0.18%
3,613
-212
-6% -$17.9K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30.1B
$265K 0.17%
6,624
-74
-1% -$2.82K
PM icon
41
Philip Morris
PM
$296B
$264K 0.17%
3,762
-324
-8% -$23.6K
D icon
42
Dominion Energy
D
$60.5B
$262K 0.16%
3,231
-263
-8% -$21.1K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$260K 0.16%
3,684
-1,282
-26% -$90.3K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$255K 0.16%
3,328
+99
+3% +$7.21K
PFE icon
45
Pfizer
PFE
$153B
$246K 0.15%
7,923
-898
-10% -$30.5K
UPS icon
46
United Parcel Service
UPS
$89B
$246K 0.15%
2,211
+610
+38% +$60.9K
CVX icon
47
Chevron
CVX
$395B
$244K 0.15%
2,733
+277
+11% +$24.8K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$240K 0.15%
5,336
+161
+3% +$6.69K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$228K 0.14%
2,745
+406
+17% +$31.7K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$112B
$224K 0.14%
6,678
-568
-8% -$17.7K
1
2
3 4 5

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Lloyd Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lloyd Advisory Services held 355 positions worth $159M, up 18% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lloyd Advisory Services deployed $13.1M of net new capital in Q2 2020, opening 72 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $46.2M trimmed.

  • Lloyd Advisory Services's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $40.7M increase.
  • Lloyd Advisory Services's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $46.2M.
  • Lloyd Advisory Services fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $713K.
  • Lloyd Advisory Services's ten largest holdings make up 77% of its $159M portfolio in Q2 2020.
  • Lloyd Advisory Services opened 72 new positions and closed 29 in Q2 2020.
  • Lloyd Advisory Services's portfolio value rose 18% quarter-over-quarter to $159M.

Based on Lloyd Advisory Services's 13F filing for Q2 2020, filed 7 Aug 2020.