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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
+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
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$46.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$754K |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$713K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$679K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Healthcare | 0.96% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Staples | 0.8% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$25.9B
| $104K | 0.07% |
4,019
-2,774
| -41% | -$72.2K |
2019 Q4
2 quarters
|
|
77
Bristol-Myers Squibb
BMY
$124B
| $102K | 0.06% |
1,729
+1,035
| +149% | +$61.9K |
2019 Q4
2 quarters
|
|
78
Mondelez International
MDLZ
$80.4B
| $102K | 0.06% |
2,002
+3
| +0.2% | +$154 |
2019 Q4
2 quarters
|
|
79
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $101K | 0.06% |
1,886
-1,012
| -35% | -$50.7K |
2019 Q4
2 quarters
|
|
80
Altria Group
MO
$123B
| $101K | 0.06% |
2,568
-1,679
| -40% | -$65.5K |
2019 Q4
2 quarters
|
|
81
Amgen
AMGN
$235B
| $100K | 0.06% |
425
-16
| -4% | -$3.65K |
2019 Q4
2 quarters
|
|
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $94K | 0.06% |
1,752
+49
| +3% | +$2.44K |
2019 Q4
2 quarters
|
|
83
Gilead Sciences
GILD
$195B
| $92K | 0.06% |
1,201
-2,520
| -68% | -$193K |
2019 Q4
2 quarters
|
|
84
Schwab US TIPS ETF
SCHP
$16.3B
| $91K | 0.06% |
3,020
+1,636
| +118% | +$48.5K |
2019 Q4
2 quarters
|
|
85
TC Energy
TRP
$62.2B
| $88K | 0.06% |
+2,049
| New | +$91.9K |
2020 Q2
0 quarters
|
|
86
Regions Financial
RF
$23.3B
| $87K | 0.05% |
7,799
+2,527
| +48% | +$26.9K |
2019 Q4
2 quarters
|
|
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $83K | 0.05% |
1,522
+130
| +9% | +$7.03K |
2019 Q4
2 quarters
|
|
88
Abbott
ABT
$181B
| $78K | 0.05% |
852
+684
| +407% | +$61.8K |
2020 Q1
1 quarter
|
|
89
Amazon
AMZN
$2.75T
| $77K | 0.05% |
560
| – | – |
2019 Q4
2 quarters
|
|
90
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $67K | 0.04% |
889
-35
| -4% | -$2.56K |
2019 Q4
2 quarters
|
|
91
Microsoft
MSFT
$4.01T
| $66K | 0.04% |
323
-7
| -2% | -$1.27K |
2019 Q4
2 quarters
|
|
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $66K | 0.04% |
1,165
+56
| +5% | +$2.92K |
2019 Q4
2 quarters
|
|
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $65K | 0.04% |
1,181
+23
| +2% | +$1.2K |
2019 Q4
2 quarters
|
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $64K | 0.04% |
2,247
+360
| +19% | +$9.72K |
2019 Q4
2 quarters
|
|
95
Apple
AAPL
$4.99T
| $62K | 0.04% |
684
+4
| +0.6% | +$310 |
2019 Q4
2 quarters
|
|
96
American Electric Power
AEP
$67.7B
| $59K | 0.04% |
+741
| New | +$60.5K |
2020 Q2
0 quarters
|
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $59K | 0.04% |
+1,590
| New | +$58.5K |
2020 Q2
0 quarters
|
|
98
Meta Platforms (Facebook)
META
$1.88T
| $59K | 0.04% |
258
-40
| -13% | -$8.35K |
2019 Q4
2 quarters
|
|
99
Public Service Enterprise Group
PEG
$35B
| $59K | 0.04% |
+1,205
| New | +$60K |
2020 Q2
0 quarters
|
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $58K | 0.04% |
2,032
-69
| -3% | -$1.9K |
2019 Q4
2 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
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.