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
+3.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.45M
Cap. Flow
+$87.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.77M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$348K 0.21%
6,586
+1,880
+40% +$98.6K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$342K 0.21%
+5,368
New +$341K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$335K 0.2%
6,476
-1,108
-15% -$57.3K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$323K 0.2%
2,418
-366
-13% -$48.9K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$301K 0.18%
5,478
-1,149
-17% -$63.1K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$299K 0.18%
9,751
-1,734
-15% -$53.2K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$293K 0.18%
16,135
-3,385
-17% -$62.3K
DUK icon
33
Duke Energy
DUK
$96.7B
$292K 0.18%
3,302
-311
-9% -$25.6K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$284K 0.17%
+7,756
New +$283K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$283K 0.17%
+13,430
New +$280K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$281K 0.17%
2,596
-394
-13% -$42.5K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.7B
$272K 0.17%
3,273
-655
-17% -$54.4K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$272K 0.17%
8,891
-1,707
-16% -$52.2K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$257K 0.16%
3,652
-32
-0.9% -$2.26K
ABBV icon
40
AbbVie
ABBV
$441B
$255K 0.16%
2,910
-852
-23% -$80.2K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30.1B
$255K 0.16%
6,308
-316
-5% -$13.1K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$255K 0.16%
3,160
-168
-5% -$13.6K
PM icon
43
Philip Morris
PM
$296B
$255K 0.16%
3,402
-360
-10% -$27.8K
PFE icon
44
Pfizer
PFE
$153B
$243K 0.15%
6,975
-948
-12% -$33.2K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$112B
$224K 0.14%
5,988
-690
-10% -$25.3K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$206K 0.13%
4,112
-1,224
-23% -$60K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$202K 0.12%
2,246
-499
-18% -$44.2K
BTI icon
48
British American Tobacco
BTI
$123B
$199K 0.12%
5,500
+649
+13% +$22.7K
BCE icon
49
BCE
BCE
$21.9B
$192K 0.12%
4,626
-576
-11% -$24.4K
CVX icon
50
Chevron
CVX
$395B
$179K 0.11%
2,492
-241
-9% -$20.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lloyd Advisory Services held 408 positions worth $165M, up 3.4% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lloyd Advisory Services's Q3 2020 filing shows 86 new, 68 increased, 147 reduced and 73 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 0.85% of assets, down from 0.96% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Lloyd Advisory Services's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $10.4M increase.
  • Lloyd Advisory Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.71M.
  • Lloyd Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.58M.
  • Lloyd Advisory Services's ten largest holdings make up 82% of its $165M portfolio in Q3 2020.
  • Lloyd Advisory Services opened 86 new positions and closed 73 in Q3 2020.
  • Lloyd Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $165M.

Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.