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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
+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
Cap. Flow
+$87.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.77M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27B
$101K 0.06%
3,700
-319
-8% -$8.6K
AMGN icon
77
Amgen
AMGN
$224B
$97K 0.06%
382
-43
-10% -$10.7K
PNC icon
78
PNC Financial Services
PNC
$102B
$96K 0.06%
873
-112
-11% -$12K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.2B
$96K 0.06%
3,102
+82
+3% +$2.51K
JPM icon
80
JPMorgan Chase
JPM
$963B
$90K 0.05%
939
+503
+115% +$49.4K
AMZN icon
81
Amazon
AMZN
$2.84T
$88K 0.05%
560
– –
AEP icon
82
American Electric Power
AEP
$68.5B
$85K 0.05%
1,037
+296
+40% +$24.4K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$58.4B
$85K 0.05%
1,488
-398
-21% -$22.7K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$80K 0.05%
1,450
-72
-5% -$3.98K
RF icon
85
Regions Financial
RF
$27.1B
$80K 0.05%
6,980
-819
-11% -$9.14K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$75K 0.05%
1,308
-444
-25% -$25.3K
MSFT icon
87
Microsoft
MSFT
$3.68T
$75K 0.05%
356
+33
+10% +$6.93K
AAPL icon
88
Apple
AAPL
$4.45T
$73K 0.04%
633
-51
-7% -$5.57K
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$71K 0.04%
2,376
+344
+17% +$10.3K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$70K 0.04%
1,214
+33
+3% +$1.9K
ILTB icon
91
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$68K 0.04%
906
+17
+2% +$1.31K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$66K 0.04%
252
-6
-2% -$1.55K
ETN icon
93
Eaton
ETN
$176B
$62K 0.04%
606
+174
+40% +$17K
PEG icon
94
Public Service Enterprise Group
PEG
$38B
$59K 0.04%
1,076
-129
-11% -$6.83K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$57K 0.03%
1,977
-270
-12% -$7.96K
CCI icon
96
Crown Castle
CCI
$32.3B
– –
0
– –
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$52K 0.03%
2,896
+26
+0.9% +$481
MA icon
98
Mastercard
MA
$497B
$52K 0.03%
153
+18
+13% +$5.85K
WDIV icon
99
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$52K 0.03%
985
+8
+0.8% +$437
ADBE icon
100
Adobe
ADBE
$105B
$51K 0.03%
105
+2
+2% +$930
2 3
4
5 6

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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 Healthcare at 0.85% of assets, down from 0.96% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.