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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
+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
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.56M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.53M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.96M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Communication Services | 0.76% |
| 3 | Consumer Staples | 0.75% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $595K | 0.33% |
10,273
-228
| -2% | -$12.5K |
2019 Q4
4 quarters
|
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $590K | 0.32% |
10,905
-166
| -1% | -$8.98K |
2019 Q4
4 quarters
|
|
28
Home Depot
HD
$308B
| $437K | 0.24% |
1,643
+1,495
| +1,010% | +$411K |
2019 Q4
4 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $399K | 0.22% |
6,424
-162
| -2% | -$9.34K |
2019 Q4
4 quarters
|
|
30
Verizon
VZ
$184B
| $379K | 0.21% |
6,457
-62
| -1% | -$3.68K |
2019 Q4
4 quarters
|
|
31
AT&T
T
$161B
| $371K | 0.2% |
17,072
-1,455
| -8% | -$31.4K |
2019 Q4
4 quarters
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $347K | 0.19% |
5,114
-254
| -5% | -$16.7K |
2020 Q3
1 quarter
|
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $339K | 0.19% |
6,581
+105
| +2% | +$5.42K |
2019 Q4
4 quarters
|
|
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $314K | 0.17% |
+7,904
| New | +$291K |
2020 Q4
0 quarters
|
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $299K | 0.16% |
3,082
-78
| -2% | -$7.03K |
2019 Q4
4 quarters
|
|
36
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $294K | 0.16% |
6,237
-71
| -1% | -$3.13K |
2019 Q4
4 quarters
|
|
37
AbbVie
ABBV
$501B
| $292K | 0.16% |
2,722
-188
| -6% | -$18.1K |
2019 Q4
4 quarters
|
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $290K | 0.16% |
5,248
-230
| -4% | -$12.6K |
2019 Q4
4 quarters
|
|
39
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $288K | 0.16% |
3,479
+206
| +6% | +$17.1K |
2020 Q2
2 quarters
|
|
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $287K | 0.16% |
9,384
+493
| +6% | +$15.1K |
2019 Q4
4 quarters
|
|
41
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $287K | 0.16% |
15,718
-417
| -3% | -$7.52K |
2020 Q2
2 quarters
|
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $282K | 0.15% |
4,067
+415
| +11% | +$29K |
2019 Q4
4 quarters
|
|
43
Duke Energy
DUK
$92.7B
| $264K | 0.14% |
2,879
-423
| -13% | -$39.1K |
2019 Q4
4 quarters
|
|
44
Philip Morris
PM
$312B
| $264K | 0.14% |
3,185
-217
| -6% | -$16.9K |
2019 Q4
4 quarters
|
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $253K | 0.14% |
4,572
+460
| +11% | +$24.2K |
2019 Q4
4 quarters
|
|
46
Canadian Imperial Bank of Commerce
CM
$102B
| $239K | 0.13% |
5,604
-384
| -6% | -$15.6K |
2019 Q4
4 quarters
|
|
47
Pfizer
PFE
$168B
| $224K | 0.12% |
6,092
-883
| -13% | -$32.4K |
2019 Q4
4 quarters
|
|
48
iShares MSCI EAFE Growth ETF
EFG
$15B
| $210K | 0.11% |
2,079
-167
| -7% | -$15.8K |
2019 Q4
4 quarters
|
|
49
Merck
MRK
$358B
| $206K | 0.11% |
2,645
+631
| +31% | +$48.3K |
2019 Q4
4 quarters
|
|
50
Southern Company
SO
$103B
| $201K | 0.11% |
3,269
+323
| +11% | +$19.4K |
2019 Q4
4 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Staples.
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.