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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
+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
GILD icon
51
Gilead Sciences
GILD
$171B
$178K 0.11%
2,811
+1,610
+134% +$112K
UPS icon
52
United Parcel Service
UPS
$89B
$176K 0.11%
1,057
-1,154
-52% -$168K
CSCO icon
53
Cisco
CSCO
$441B
$172K 0.1%
4,374
-417
-9% -$18.2K
UL icon
54
Unilever
UL
$134B
$165K 0.1%
2,385
-197
-8% -$13.1K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.5B
$164K 0.1%
2,718
-240
-8% -$14.6K
SO icon
56
Southern Company
SO
$107B
$160K 0.1%
2,946
-592
-17% -$31.6K
MRK icon
57
Merck
MRK
$333B
$159K 0.1%
2,014
+51
+3% +$4K
NGG icon
58
National Grid
NGG
$81.5B
$159K 0.1%
3,102
-409
-12% -$20.5K
KO icon
59
Coca-Cola
KO
$377B
$158K 0.1%
3,204
-449
-12% -$21.6K
XOM icon
60
ExxonMobil
XOM
$662B
$157K 0.1%
4,572
-221
-5% -$9.03K
MMM icon
61
3M
MMM
$94.8B
$156K 0.09%
1,161
-33
-3% -$4.44K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$155K 0.09%
2,493
-36
-1% -$2.24K
PEP icon
63
PepsiCo
PEP
$192B
$152K 0.09%
1,093
-349
-24% -$47.5K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$133K 0.08%
1,534
-286
-16% -$24.1K
GSK icon
65
GSK
GSK
$98.8B
$130K 0.08%
2,770
-1,416
-34% -$70.9K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$130K 0.08%
4,291
-1,133
-21% -$34.4K
VOD icon
67
Vodafone
VOD
$37.9B
$129K 0.08%
9,634
-995
-9% -$15K
D icon
68
Dominion Energy
D
$60.5B
$128K 0.08%
1,620
-1,611
-50% -$127K
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$128K 0.08%
1,284
-30
-2% -$3.04K
IBM icon
70
IBM
IBM
$221B
$125K 0.08%
1,075
-35
-3% -$4.12K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$120K 0.07%
1,990
+261
+15% +$15.7K
MDLZ icon
72
Mondelez International
MDLZ
$81.2B
$112K 0.07%
1,943
-59
-3% -$3.29K
MO icon
73
Altria Group
MO
$110B
$106K 0.06%
2,735
+167
+7% +$6.95K
TRP icon
74
TC Energy
TRP
$66.3B
$105K 0.06%
2,502
+453
+22% +$20.7K
HBAN icon
75
Huntington Bancshares
HBAN
$36.1B
$103K 0.06%
11,203
-677
-6% -$6.3K
1 2
3
4 5

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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.