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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
+9.76%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.24%
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27B
$104K 0.07%
4,019
-2,774
-41% -$72.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$102K 0.06%
1,729
+1,035
+149% +$61.9K
MDLZ icon
78
Mondelez International
MDLZ
$81.2B
$102K 0.06%
2,002
+3
+0.2% +$154
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$58.4B
$101K 0.06%
1,886
-1,012
-35% -$50.7K
MO icon
80
Altria Group
MO
$110B
$101K 0.06%
2,568
-1,679
-40% -$65.5K
AMGN icon
81
Amgen
AMGN
$224B
$100K 0.06%
425
-16
-4% -$3.65K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$94K 0.06%
1,752
+49
+3% +$2.44K
GILD icon
83
Gilead Sciences
GILD
$171B
$92K 0.06%
1,201
-2,520
-68% -$193K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$91K 0.06%
3,020
+1,636
+118% +$48.5K
TRP icon
85
TC Energy
TRP
$66.3B
$88K 0.06%
+2,049
New +$91.9K
RF icon
86
Regions Financial
RF
$27.1B
$87K 0.05%
7,799
+2,527
+48% +$26.9K
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$83K 0.05%
1,522
+130
+9% +$7.03K
ABT icon
88
Abbott
ABT
$193B
$78K 0.05%
852
+684
+407% +$61.8K
AMZN icon
89
Amazon
AMZN
$2.84T
$77K 0.05%
560
– –
ILTB icon
90
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$67K 0.04%
889
-35
-4% -$2.56K
MSFT icon
91
Microsoft
MSFT
$3.68T
$66K 0.04%
323
-7
-2% -$1.27K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$66K 0.04%
1,165
+56
+5% +$2.92K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$65K 0.04%
1,181
+23
+2% +$1.2K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$64K 0.04%
2,247
+360
+19% +$9.72K
AAPL icon
95
Apple
AAPL
$4.45T
$62K 0.04%
684
+4
+0.6% +$310
AEP icon
96
American Electric Power
AEP
$68.5B
$59K 0.04%
+741
New +$60.5K
HYLB icon
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$59K 0.04%
+1,590
New +$58.5K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$59K 0.04%
258
-40
-13% -$8.35K
PEG icon
99
Public Service Enterprise Group
PEG
$38B
$59K 0.04%
+1,205
New +$60K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$58K 0.04%
2,032
-69
-3% -$1.9K
2 3
4
5 6

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CCA
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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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Lloyd Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lloyd Advisory Services held 355 positions worth $159M, up 18% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lloyd Advisory Services deployed $13.1M of net new capital in Q2 2020, opening 72 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $46.2M trimmed.

  • Lloyd Advisory Services's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $40.7M increase.
  • Lloyd Advisory Services's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $46.2M.
  • Lloyd Advisory Services fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $713K.
  • Lloyd Advisory Services's ten largest holdings make up 77% of its $159M portfolio in Q2 2020.
  • Lloyd Advisory Services opened 72 new positions and closed 29 in Q2 2020.
  • Lloyd Advisory Services's portfolio value rose 18% quarter-over-quarter to $159M.

Based on Lloyd Advisory Services's 13F filing for Q2 2020, filed 7 Aug 2020.