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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
CVX icon
51
Chevron
CVX
$395B
$200K 0.11%
2,372
-120
-5% -$9.72K
GILD icon
52
Gilead Sciences
GILD
$171B
$195K 0.11%
3,348
+537
+19% +$32.4K
BTI icon
53
British American Tobacco
BTI
$123B
$193K 0.11%
5,148
-352
-6% -$12.6K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.5B
$189K 0.1%
2,384
-334
-12% -$23.6K
BCE icon
55
BCE
BCE
$21.9B
$188K 0.1%
4,402
-224
-5% -$9.58K
CSCO icon
56
Cisco
CSCO
$441B
$183K 0.1%
4,094
-280
-6% -$11.5K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$181K 0.1%
4,291
-3,465
-45% -$138K
VOD icon
58
Vodafone
VOD
$37.9B
$179K 0.1%
10,845
+1,211
+13% +$18.9K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$175K 0.1%
1,270
-2,575
-67% -$351K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$175K 0.1%
2,838
+345
+14% +$21.4K
XOM icon
61
ExxonMobil
XOM
$662B
$175K 0.1%
4,243
-329
-7% -$12.3K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$173K 0.09%
5,020
+729
+17% +$23.7K
MMM icon
63
3M
MMM
$94.8B
$167K 0.09%
1,143
-18
-2% -$2.56K
UL icon
64
Unilever
UL
$134B
$154K 0.08%
2,268
-117
-5% -$7.94K
PEP icon
65
PepsiCo
PEP
$192B
$152K 0.08%
1,023
-70
-6% -$9.95K
NGG icon
66
National Grid
NGG
$81.5B
$151K 0.08%
2,889
-213
-7% -$11.3K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$143K 0.08%
1,393
-141
-9% -$13.4K
ENB icon
68
Enbridge
ENB
$111B
$132K 0.07%
+4,132
New +$126K
HBAN icon
69
Huntington Bancshares
HBAN
$36.1B
$130K 0.07%
10,318
-885
-8% -$10.1K
JPM icon
70
JPMorgan Chase
JPM
$963B
$124K 0.07%
977
+38
+4% +$4.25K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$122K 0.07%
1,277
-7
-0.5% -$678
IBM icon
72
IBM
IBM
$221B
$121K 0.07%
1,005
-70
-7% -$8.09K
PNC icon
73
PNC Financial Services
PNC
$102B
$121K 0.07%
809
-64
-7% -$8.18K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$118K 0.06%
1,897
-93
-5% -$5.72K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$58.4B
$117K 0.06%
1,702
+214
+14% +$13.6K
1 2
3
4 5

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BAM
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WWM
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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.