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LAS
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
-4.15%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.4M
(+23%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$53.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$895K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$785K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$2.87M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$2.86M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.45M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$2.35M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.08% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Communication Services | 0.87% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$85.9B
| $92K | 0.07% |
804
+22
| +3% | +$2.89K |
2019 Q4
1 quarter
|
|
77
Amgen
AMGN
$235B
| $89K | 0.07% |
441
-155
| -26% | -$33.9K |
2019 Q4
1 quarter
|
|
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $73K | 0.05% |
1,392
+190
| +16% | +$9.96K |
2019 Q4
1 quarter
|
|
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $73K | 0.05% |
1,703
+1,251
| +277% | +$66K |
2019 Q4
1 quarter
|
|
80
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $66K | 0.05% |
924
+258
| +39% | +$18.2K |
2019 Q4
1 quarter
|
|
81
Amazon
AMZN
$2.75T
| $55K | 0.04% |
560
-1,300
| -70% | -$126K |
2019 Q4
1 quarter
|
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $55K | 0.04% |
1,158
+3
| +0.3% | +$164 |
2019 Q4
1 quarter
|
|
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $53K | 0.04% |
2,101
-85,663
| -98% | -$2.45M |
2019 Q4
1 quarter
|
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $52K | 0.04% |
387
+219
| +130% | +$28.2K |
2019 Q4
1 quarter
|
|
85
Microsoft
MSFT
$3.99T
| $52K | 0.04% |
330
-577
| -64% | -$94.9K |
2019 Q4
1 quarter
|
|
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $51K | 0.04% |
1,109
+835
| +305% | +$49.3K |
2019 Q4
1 quarter
|
|
87
Meta Platforms (Facebook)
META
$1.85T
| $50K | 0.04% |
298
-7
| -2% | -$1.37K |
2019 Q4
1 quarter
|
|
|
88
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $48K | 0.04% |
1,010
-44,714
| -98% | -$2.87M |
2019 Q4
1 quarter
|
|
|
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $47K | 0.03% |
2,953
-129,806
| -98% | -$2.86M |
2019 Q4
1 quarter
|
|
90
Regions Financial
RF
$23.5B
| $47K | 0.03% |
5,272
-584
| -10% | -$8.18K |
2019 Q4
1 quarter
|
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.89B
| $46K | 0.03% |
1,887
+656
| +53% | +$22.1K |
2019 Q4
1 quarter
|
|
92
iShares Core Conservative Allocation ETF
AOK
$836M
| $45K | 0.03% |
1,321
-332
| -20% | -$11.8K |
2019 Q4
1 quarter
|
|
93
Comcast
CMCSA
$78.6B
| $44K | 0.03% |
1,286
-184
| -13% | -$7.76K |
2019 Q4
1 quarter
|
|
94
Apple
AAPL
$5.04T
| $43K | 0.03% |
680
-1,080
| -61% | -$79.4K |
2019 Q4
1 quarter
|
|
95
Alphabet (Google) Class A
GOOGL
$4.25T
| $42K | 0.03% |
720
+80
| +13% | +$5.42K |
2019 Q4
1 quarter
|
|
96
Invesco
IVZ
$12.7B
| $41K | 0.03% |
4,544
-514
| -10% | -$7.81K |
2019 Q4
1 quarter
|
|
97
Intel
INTC
$493B
| $40K | 0.03% |
744
-96
| -11% | -$5.68K |
2019 Q4
1 quarter
|
|
98
Schwab US TIPS ETF
SCHP
$16.4B
| $40K | 0.03% |
1,384
-540
| -28% | -$15.5K |
2019 Q4
1 quarter
|
|
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $39K | 0.03% |
755
+279
| +59% | +$14.6K |
2019 Q4
1 quarter
|
|
100
Bristol-Myers Squibb
BMY
$124B
| $39K | 0.03% |
694
-132
| -16% | -$8.07K |
2019 Q4
1 quarter
|
|
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PEWA
Lloyd Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Lloyd Advisory Services held 420 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lloyd Advisory Services deployed $37.2M of net new capital in Q1 2020, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Global Dividend ETF, an estimated $2.87M trimmed.
- Lloyd Advisory Services's largest Q1 2020 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
- Lloyd Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $53.6M increase.
- Lloyd Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $2.87M.
- Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $943K.
- Lloyd Advisory Services's ten largest holdings make up 81% of its $135M portfolio in Q1 2020.
- Lloyd Advisory Services opened 43 new positions and closed 135 in Q1 2020.
- Lloyd Advisory Services's portfolio value rose 23% quarter-over-quarter to $135M.
Based on Lloyd Advisory Services's 13F filing for Q1 2020, filed 3 Jun 2020.