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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
+4.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.17%
Top 10 Hldgs %
57.5%
Holding
381
New
364
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
GLD icon
SPDR Gold Trust
GLD
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.25%
2 Communication Services 1.78%
3 Healthcare 1.72%
4 Utilities 1.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
76
Enbridge
ENB
$106B
$168K 0.15%
+4,221
New +$158K
2019 Q4
0 quarters
PEP icon
77
PepsiCo
PEP
$178B
$168K 0.15%
+1,231
New +$168K
2019 Q4
0 quarters
CSCO icon
78
Cisco
CSCO
$427B
$163K 0.15%
+3,398
New +$158K
2019 Q4
0 quarters
KMB icon
79
Kimberly-Clark
KMB
$35B
$153K 0.14%
+1,114
New +$151K
2019 Q4
0 quarters
AMGN icon
80
Amgen
AMGN
$237B
$144K 0.13%
+596
New +$131K
2019 Q4
0 quarters
MSFT icon
81
Microsoft
MSFT
$3.98T
$143K 0.13%
+907
New +$133K
2019 Q4
0 quarters
LYB icon
82
LyondellBasell Industries
LYB
$20.6B
$136K 0.12%
+1,442
New +$132K
2019 Q4
0 quarters
BTI icon
83
British American Tobacco
BTI
$128B
$133K 0.12%
+3,123
New +$118K
2019 Q4
0 quarters
AAPL icon
84
Apple
AAPL
$5.03T
$129K 0.12%
+1,760
New +$113K
2019 Q4
0 quarters
OXY icon
85
Occidental Petroleum
OXY
$61.1B
$128K 0.12%
+3,117
New +$125K
2019 Q4
0 quarters
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$118K 0.11%
+1,983
New +$114K
2019 Q4
0 quarters
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.7B
$116K 0.11%
+2,404
New +$111K
2019 Q4
0 quarters
MMM icon
88
3M
MMM
$86.2B
$115K 0.1%
+782
New +$110K
2019 Q4
0 quarters
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$114K 0.1%
+1,496
New +$110K
2019 Q4
0 quarters
MDLZ icon
90
Mondelez International
MDLZ
$81.7B
$110K 0.1%
+1,999
New +$107K
2019 Q4
0 quarters
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$110K 0.1%
+1,320
New +$113K
2019 Q4
0 quarters
FSK icon
92
FS KKR Capital
FSK
$2.95B
$109K 0.1%
+4,443
New +$106K
2019 Q4
0 quarters
RF icon
93
Regions Financial
RF
$23.6B
$100K 0.09%
+5,856
New +$96.4K
2019 Q4
0 quarters
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.09%
+1,673
New +$98.5K
2019 Q4
0 quarters
WMT icon
95
Walmart Inc
WMT
$945B
$97K 0.09%
+2,448
New +$97.2K
2019 Q4
0 quarters
O icon
96
Realty Income
O
$53.2B
– –
0
– –
2019 Q4
0 quarters
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$95K 0.09%
+3,226
New +$95.2K
2019 Q4
0 quarters
IVZ icon
98
Invesco
IVZ
$12.8B
$91K 0.08%
+5,058
New +$86.3K
2019 Q4
0 quarters
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.1B
$90K 0.08%
+689
New +$85.7K
2019 Q4
0 quarters
TRP icon
100
TC Energy
TRP
$63.5B
$86K 0.08%
+1,608
New +$82.5K
2019 Q4
0 quarters
2 3
4
5 6

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Lloyd Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lloyd Advisory Services, which disclosed 381 positions worth $110M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Healthcare.

  • Lloyd Advisory Services's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $110M portfolio in Q4 2019.
  • Lloyd Advisory Services disclosed 381 positions in Q4 2019, its first 13F filing on record.

Based on Lloyd Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.