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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
+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
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$46.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$754K |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$713K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$679K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Healthcare | 0.96% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Staples | 0.8% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$161B
| $445K | 0.28% |
19,468
-781
| -4% | -$17.8K |
2019 Q4
2 quarters
|
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $392K | 0.25% |
7,584
-939
| -11% | -$48.5K |
2019 Q4
2 quarters
|
|
28
Verizon
VZ
$184B
| $387K | 0.24% |
7,012
-492
| -7% | -$27.7K |
2019 Q4
2 quarters
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $372K | 0.23% |
+4,068
| New | +$372K |
2020 Q2
0 quarters
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $372K | 0.23% |
2,784
+2,397
| +619% | +$319K |
2019 Q4
2 quarters
|
|
31
AbbVie
ABBV
$501B
| $369K | 0.23% |
3,762
-458
| -11% | -$40.3K |
2019 Q4
2 quarters
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $363K | 0.23% |
6,627
-1,011
| -13% | -$54.5K |
2019 Q4
2 quarters
|
|
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $353K | 0.22% |
11,485
+10,564
| +1,147% | +$324K |
2019 Q4
2 quarters
|
|
34
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $335K | 0.21% |
+19,520
| New | +$322K |
2020 Q2
0 quarters
|
|
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $329K | 0.21% |
+7,010
| New | +$330K |
2020 Q2
0 quarters
|
|
36
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $326K | 0.2% |
+3,928
| New | +$325K |
2020 Q2
0 quarters
|
|
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $323K | 0.2% |
10,598
+3,077
| +41% | +$92.9K |
2019 Q4
2 quarters
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $304K | 0.19% |
2,990
-4,427
| -60% | -$427K |
2019 Q4
2 quarters
|
|
39
Duke Energy
DUK
$92.7B
| $289K | 0.18% |
3,613
-212
| -6% | -$17.9K |
2019 Q4
2 quarters
|
|
40
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $265K | 0.17% |
6,624
-74
| -1% | -$2.82K |
2019 Q4
2 quarters
|
|
41
Philip Morris
PM
$312B
| $264K | 0.17% |
3,762
-324
| -8% | -$23.6K |
2019 Q4
2 quarters
|
|
42
Dominion Energy
D
$55.3B
| $262K | 0.16% |
3,231
-263
| -8% | -$21.1K |
2019 Q4
2 quarters
|
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $260K | 0.16% |
3,684
-1,282
| -26% | -$90.3K |
2019 Q4
2 quarters
|
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $255K | 0.16% |
3,328
+99
| +3% | +$7.21K |
2019 Q4
2 quarters
|
|
45
Pfizer
PFE
$168B
| $246K | 0.15% |
7,923
-898
| -10% | -$30.5K |
2019 Q4
2 quarters
|
|
46
United Parcel Service
UPS
$83.2B
| $246K | 0.15% |
2,211
+610
| +38% | +$60.9K |
2019 Q4
2 quarters
|
|
47
Chevron
CVX
$430B
| $244K | 0.15% |
2,733
+277
| +11% | +$24.8K |
2019 Q4
2 quarters
|
|
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $240K | 0.15% |
5,336
+161
| +3% | +$6.69K |
2019 Q4
2 quarters
|
|
49
iShares MSCI EAFE Growth ETF
EFG
$15B
| $228K | 0.14% |
2,745
+406
| +17% | +$31.7K |
2019 Q4
2 quarters
|
|
50
Canadian Imperial Bank of Commerce
CM
$102B
| $224K | 0.14% |
6,678
-568
| -8% | -$17.7K |
2019 Q4
2 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
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.