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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
+8.87%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.3M
Cap. Flow
+$7.53M
Cap. Flow %
4.12%
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.56M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

Rank Sector Weight
1 Communication Services 0.76%
2 Consumer Staples 0.75%
3 Healthcare 0.74%
4 Financials 0.65%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$81.2B
$114K 0.06%
1,950
+7
+0.4% +$400
D icon
77
Dominion Energy
D
$60.5B
$113K 0.06%
1,502
-118
-7% -$9.38K
GIS icon
78
General Mills
GIS
$20.9B
$111K 0.06%
1,881
+1,692
+895% +$102K
MO icon
79
Altria Group
MO
$110B
$110K 0.06%
2,678
-57
-2% -$2.29K
AEP icon
80
American Electric Power
AEP
$68.5B
$107K 0.06%
1,288
+251
+24% +$21.8K
RF icon
81
Regions Financial
RF
$27.1B
$104K 0.06%
6,477
-503
-7% -$7.27K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$102K 0.06%
1,473
+165
+13% +$10.6K
AAPL icon
83
Apple
AAPL
$4.45T
$101K 0.06%
760
+127
+20% +$15.3K
PPL
84
PPL Corp
PPL
$27B
$97K 0.05%
3,453
-247
-7% -$7.01K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$95K 0.05%
1,737
+287
+20% +$15.8K
TRP icon
86
TC Energy
TRP
$66.3B
$94K 0.05%
2,305
-197
-8% -$8.39K
AMZN icon
87
Amazon
AMZN
$2.84T
$91K 0.05%
560
– –
KMB icon
88
Kimberly-Clark
KMB
$36.8B
$89K 0.05%
659
+384
+140% +$53.8K
ILTB icon
89
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$86K 0.05%
1,127
+221
+24% +$16.7K
AMGN icon
90
Amgen
AMGN
$224B
$84K 0.05%
367
-15
-4% -$3.46K
EFX icon
91
Equifax
EFX
$21.4B
$82K 0.04%
+423
New +$71.1K
MSFT icon
92
Microsoft
MSFT
$3.68T
$82K 0.04%
370
+14
+4% +$3.01K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$80K 0.04%
2,311
+334
+17% +$10.9K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$79K 0.04%
1,239
+25
+2% +$1.53K
KO icon
95
Coca-Cola
KO
$377B
$78K 0.04%
1,427
-1,777
-55% -$91.9K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$73K 0.04%
550
-1,868
-77% -$248K
CCI icon
97
Crown Castle
CCI
$32.3B
– –
0
– –
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$71K 0.04%
932
+78
+9% +$5.32K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$69K 0.04%
252
– –
ETN icon
100
Eaton
ETN
$176B
$65K 0.04%
543
-63
-10% -$7.12K
2 3
4
5 6

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BAM
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CIA
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WWM
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Lloyd Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Lloyd Advisory Services held 389 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lloyd Advisory Services deployed $7.53M of net new capital in Q4 2020, opening 53 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.

By sector, the portfolio is most concentrated in Communication Services at 0.76% of assets, down from 0.81% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • Lloyd Advisory Services's largest Q4 2020 buy was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.
  • Lloyd Advisory Services added most to SPDR Gold Trust in Q4 2020, an estimated $5.29M increase.
  • Lloyd Advisory Services's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Lloyd Advisory Services fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $579K.
  • Lloyd Advisory Services's ten largest holdings make up 77% of its $183M portfolio in Q4 2020.
  • Lloyd Advisory Services opened 53 new positions and closed 16 in Q4 2020.
  • Lloyd Advisory Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Lloyd Advisory Services's 13F filing for Q4 2020, filed 4 Feb 2021.