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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
+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
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 |
VPU
Vanguard Utilities ETF
VPU
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $224K | 0.14% |
4,706
-5,948
| -56% | -$265K |
|
52
Cisco
CSCO
$441B
| $223K | 0.14% |
4,791
+582
| +14% | +$25.5K |
|
53
BCE
BCE
$21.9B
| $217K | 0.14% |
+5,202
| New | +$214K |
|
54
ExxonMobil
XOM
$662B
| $214K | 0.13% |
4,793
-398
| -8% | -$17.9K |
|
55
GSK
GSK
$98.8B
| $213K | 0.13% |
4,186
-449
| -10% | -$23K |
|
56
PepsiCo
PEP
$192B
| $191K | 0.12% |
1,442
+197
| +16% | +$26K |
|
57
National Grid
NGG
$81.5B
| $189K | 0.12% |
3,511
-309
| -8% | -$15.7K |
|
58
British American Tobacco
BTI
$123B
| $188K | 0.12% |
4,851
+647
| +15% | +$24.8K |
|
59
Southern Company
SO
$107B
| $183K | 0.12% |
3,538
+923
| +35% | +$51.3K |
|
60
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $171K | 0.11% |
+2,958
| New | +$156K |
|
61
Vodafone
VOD
$37.9B
| $169K | 0.11% |
10,629
+793
| +8% | +$12K |
|
62
Coca-Cola
KO
$377B
| $163K | 0.1% |
3,653
-1,338
| -27% | -$61.6K |
|
63
Unilever
UL
$134B
| $159K | 0.1% |
2,582
+872
| +51% | +$52.1K |
|
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $157K | 0.1% |
5,424
+390
| +8% | +$11.1K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $157K | 0.1% |
2,529
-3,116
| -55% | -$194K |
|
66
3M
MMM
$94.8B
| $156K | 0.1% |
1,194
+390
| +49% | +$49.1K |
|
67
Enbridge
ENB
$111B
| $150K | 0.09% |
+4,930
| New | +$151K |
|
68
Merck
MRK
$333B
| $145K | 0.09% |
1,963
+374
| +24% | +$28.2K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $144K | 0.09% |
1,820
-60
| -3% | -$4.35K |
|
70
Home Depot
HD
$338B
| $139K | 0.09% |
557
+359
| +181% | +$82.2K |
|
71
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $132K | 0.08% |
1,314
-148
| -10% | -$14.9K |
|
72
IBM
IBM
$221B
| $128K | 0.08% |
1,110
+956
| +621% | +$111K |
|
73
BP
BP
$110B
| $108K | 0.07% |
4,645
-3,156
| -40% | -$75.7K |
|
74
Huntington Bancshares
HBAN
$36.1B
| $107K | 0.07% |
11,880
-1,031
| -8% | -$9.13K |
|
75
PNC Financial Services
PNC
$102B
| $104K | 0.07% |
985
-84
| -8% | -$8.85K |
|
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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 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.