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Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.3M
Cap. Flow
+$7.53M
Cap. Flow %
4.12%
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.56M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

Rank Sector Weight
1 Communication Services 0.76%
2 Consumer Staples 0.75%
3 Healthcare 0.74%
4 Financials 0.65%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$4.04B
$595K 0.33%
10,273
-228
-2% -$12.5K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$590K 0.32%
10,905
-166
-1% -$8.98K
HD icon
28
Home Depot
HD
$338B
$437K 0.24%
1,643
+1,495
+1,010% +$411K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$399K 0.22%
6,424
-162
-2% -$9.34K
VZ icon
30
Verizon
VZ
$201B
$379K 0.21%
6,457
-62
-1% -$3.68K
T icon
31
AT&T
T
$170B
$371K 0.2%
17,072
-1,455
-8% -$31.4K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$347K 0.19%
5,114
-254
-5% -$16.7K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$339K 0.19%
6,581
+105
+2% +$5.42K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$314K 0.17%
+7,904
New +$291K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$299K 0.16%
3,082
-78
-2% -$7.03K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.1B
$294K 0.16%
6,237
-71
-1% -$3.13K
ABBV icon
37
AbbVie
ABBV
$441B
$292K 0.16%
2,722
-188
-6% -$18.1K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$290K 0.16%
5,248
-230
-4% -$12.6K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.7B
$288K 0.16%
3,479
+206
+6% +$17.1K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$287K 0.16%
9,384
+493
+6% +$15.1K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$287K 0.16%
15,718
-417
-3% -$7.52K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$282K 0.15%
4,067
+415
+11% +$29K
DUK icon
43
Duke Energy
DUK
$96.7B
$264K 0.14%
2,879
-423
-13% -$39.1K
PM icon
44
Philip Morris
PM
$296B
$264K 0.14%
3,185
-217
-6% -$16.9K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$253K 0.14%
4,572
+460
+11% +$24.2K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$112B
$239K 0.13%
5,604
-384
-6% -$15.6K
PFE icon
47
Pfizer
PFE
$153B
$224K 0.12%
6,092
-883
-13% -$32.4K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$210K 0.11%
2,079
-167
-7% -$15.8K
MRK icon
49
Merck
MRK
$333B
$206K 0.11%
2,645
+631
+31% +$48.3K
SO icon
50
Southern Company
SO
$107B
$201K 0.11%
3,269
+323
+11% +$19.4K
1
2
3 4 5

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Lloyd Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Lloyd Advisory Services held 389 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lloyd Advisory Services deployed $7.53M of net new capital in Q4 2020, opening 53 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.

By sector, the portfolio is most concentrated in Communication Services at 0.76% of assets, down from 0.81% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • Lloyd Advisory Services's largest Q4 2020 buy was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.
  • Lloyd Advisory Services added most to SPDR Gold Trust in Q4 2020, an estimated $5.29M increase.
  • Lloyd Advisory Services's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Lloyd Advisory Services fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $579K.
  • Lloyd Advisory Services's ten largest holdings make up 77% of its $183M portfolio in Q4 2020.
  • Lloyd Advisory Services opened 53 new positions and closed 16 in Q4 2020.
  • Lloyd Advisory Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Lloyd Advisory Services's 13F filing for Q4 2020, filed 4 Feb 2021.