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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
+3.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.45M
(+3.4%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.77M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.72M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.57M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$1.44M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.76% |
| 2 | Healthcare | 0.85% |
| 3 | Communication Services | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.4B
| $101K | 0.06% |
3,700
-319
| -8% | -$8.6K |
2019 Q4
3 quarters
|
|
77
Amgen
AMGN
$236B
| $97K | 0.06% |
382
-43
| -10% | -$10.7K |
2019 Q4
3 quarters
|
|
78
PNC Financial Services
PNC
$87B
| $96K | 0.06% |
873
-112
| -11% | -$12K |
2019 Q4
3 quarters
|
|
79
Schwab US TIPS ETF
SCHP
$16.4B
| $96K | 0.06% |
3,102
+82
| +3% | +$2.51K |
2019 Q4
3 quarters
|
|
80
JPMorgan Chase
JPM
$905B
| $90K | 0.05% |
939
+503
| +115% | +$49.4K |
2019 Q4
3 quarters
|
|
81
Amazon
AMZN
$2.73T
| $88K | 0.05% |
560
| – | – |
2019 Q4
3 quarters
|
|
82
American Electric Power
AEP
$69B
| $85K | 0.05% |
1,037
+296
| +40% | +$24.4K |
2020 Q2
1 quarter
|
|
83
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $85K | 0.05% |
1,488
-398
| -21% | -$22.7K |
2019 Q4
3 quarters
|
|
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $80K | 0.05% |
1,450
-72
| -5% | -$3.98K |
2019 Q4
3 quarters
|
|
85
Regions Financial
RF
$23.4B
| $80K | 0.05% |
6,980
-819
| -11% | -$9.14K |
2019 Q4
3 quarters
|
|
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $75K | 0.05% |
1,308
-444
| -25% | -$25.3K |
2019 Q4
3 quarters
|
|
87
Microsoft
MSFT
$3.93T
| $75K | 0.05% |
356
+33
| +10% | +$6.93K |
2019 Q4
3 quarters
|
|
88
Apple
AAPL
$5.04T
| $73K | 0.04% |
633
-51
| -7% | -$5.57K |
2019 Q4
3 quarters
|
|
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $71K | 0.04% |
2,376
+344
| +17% | +$10.3K |
2019 Q4
3 quarters
|
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $70K | 0.04% |
1,214
+33
| +3% | +$1.9K |
2019 Q4
3 quarters
|
|
91
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
| $68K | 0.04% |
906
+17
| +2% | +$1.31K |
2019 Q4
3 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.83T
| $66K | 0.04% |
252
-6
| -2% | -$1.55K |
2019 Q4
3 quarters
|
|
93
Eaton
ETN
$154B
| $62K | 0.04% |
606
+174
| +40% | +$17K |
2019 Q4
3 quarters
|
|
94
Public Service Enterprise Group
PEG
$35.7B
| $59K | 0.04% |
1,076
-129
| -11% | -$6.83K |
2020 Q2
1 quarter
|
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $57K | 0.03% |
1,977
-270
| -12% | -$7.96K |
2019 Q4
3 quarters
|
|
96
Crown Castle
CCI
$34.8B
| – | – |
0
| – | – |
2019 Q4
3 quarters
|
|
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $52K | 0.03% |
2,896
+26
| +0.9% | +$481 |
2019 Q4
3 quarters
|
|
98
Mastercard
MA
$540B
| $52K | 0.03% |
153
+18
| +13% | +$5.85K |
2019 Q4
3 quarters
|
|
99
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $52K | 0.03% |
985
+8
| +0.8% | +$437 |
2019 Q4
3 quarters
|
|
100
Adobe
ADBE
$95.2B
| $51K | 0.03% |
105
+2
| +2% | +$930 |
2019 Q4
3 quarters
|
|
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Lloyd Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Lloyd Advisory Services held 408 positions worth $165M, up 3.4% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lloyd Advisory Services's Q3 2020 filing shows 86 new, 68 increased, 147 reduced and 73 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
- Lloyd Advisory Services's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M.
- Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $10.4M increase.
- Lloyd Advisory Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.71M.
- Lloyd Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.58M.
- Lloyd Advisory Services's ten largest holdings make up 82% of its $165M portfolio in Q3 2020.
- Lloyd Advisory Services opened 86 new positions and closed 73 in Q3 2020.
- Lloyd Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $165M.
Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.