We are live on
!
Find out more
LAS
Lloyd Advisory Services Portfolio holdings
AUM
$258M
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
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
381
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.78% |
| 2 | Healthcare | 1.72% |
| 3 | Utilities | 1.64% |
| 4 | Consumer Staples | 1.62% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$111B
| $168K | 0.15% |
+4,221
| New | +$158K |
|
77
PepsiCo
PEP
$192B
| $168K | 0.15% |
+1,231
| New | +$168K |
|
78
Cisco
CSCO
$441B
| $163K | 0.15% |
+3,398
| New | +$158K |
|
79
Kimberly-Clark
KMB
$36.8B
| $153K | 0.14% |
+1,114
| New | +$151K |
|
80
Amgen
AMGN
$224B
| $144K | 0.13% |
+596
| New | +$131K |
|
81
Microsoft
MSFT
$3.68T
| $143K | 0.13% |
+907
| New | +$133K |
|
82
LyondellBasell Industries
LYB
$20.6B
| $136K | 0.12% |
+1,442
| New | +$132K |
|
83
British American Tobacco
BTI
$123B
| $133K | 0.12% |
+3,123
| New | +$118K |
|
84
Apple
AAPL
$4.45T
| $129K | 0.12% |
+1,760
| New | +$113K |
|
85
Occidental Petroleum
OXY
$58.5B
| $128K | 0.12% |
+3,117
| New | +$125K |
|
86
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $118K | 0.11% |
+1,983
| New | +$114K |
|
87
iShares S&P 500 Growth ETF
IVW
$77.5B
| $116K | 0.11% |
+2,404
| New | +$111K |
|
88
3M
MMM
$94.8B
| $115K | 0.1% |
+782
| New | +$110K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $114K | 0.1% |
+1,496
| New | +$110K |
|
90
Mondelez International
MDLZ
$81.2B
| $110K | 0.1% |
+1,999
| New | +$107K |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $110K | 0.1% |
+1,320
| New | +$113K |
|
92
FS KKR Capital
FSK
$3.44B
| $109K | 0.1% |
+4,443
| New | +$106K |
|
93
Regions Financial
RF
$27.1B
| $100K | 0.09% |
+5,856
| New | +$96.4K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100K | 0.09% |
+1,673
| New | +$98.5K |
|
95
Walmart Inc
WMT
$918B
| $97K | 0.09% |
+2,448
| New | +$97.2K |
|
96
Realty Income
O
$59.6B
| – | – |
0
| – | – |
|
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $95K | 0.09% |
+3,226
| New | +$95.2K |
|
98
Invesco
IVZ
$14.3B
| $91K | 0.08% |
+5,058
| New | +$86.3K |
|
99
iShares S&P 500 Value ETF
IVE
$50.3B
| $90K | 0.08% |
+689
| New | +$85.7K |
|
100
TC Energy
TRP
$66.3B
| $86K | 0.08% |
+1,608
| New | +$82.5K |
|
Similar funds
FAFN
CCA
JFG
BAM
CIA
DC
WWM
ACM
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 Communication Services at 1.8% of assets, followed by Healthcare and Utilities.
- 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.