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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
+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
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.56M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.53M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.96M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Communication Services | 0.76% |
| 3 | Consumer Staples | 0.75% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.4B
| $114K | 0.06% |
1,950
+7
| +0.4% | +$400 |
2019 Q4
4 quarters
|
|
77
Dominion Energy
D
$55.3B
| $113K | 0.06% |
1,502
-118
| -7% | -$9.38K |
2019 Q4
4 quarters
|
|
78
General Mills
GIS
$17.6B
| $111K | 0.06% |
1,881
+1,692
| +895% | +$102K |
2019 Q4
4 quarters
|
|
79
Altria Group
MO
$123B
| $110K | 0.06% |
2,678
-57
| -2% | -$2.29K |
2019 Q4
4 quarters
|
|
80
American Electric Power
AEP
$67.7B
| $107K | 0.06% |
1,288
+251
| +24% | +$21.8K |
2020 Q2
2 quarters
|
|
81
Regions Financial
RF
$23.3B
| $104K | 0.06% |
6,477
-503
| -7% | -$7.27K |
2019 Q4
4 quarters
|
|
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $102K | 0.06% |
1,473
+165
| +13% | +$10.6K |
2019 Q4
4 quarters
|
|
83
Apple
AAPL
$4.99T
| $101K | 0.06% |
760
+127
| +20% | +$15.3K |
2019 Q4
4 quarters
|
|
84
PPL Corp
PPL
$25.9B
| $97K | 0.05% |
3,453
-247
| -7% | -$7.01K |
2019 Q4
4 quarters
|
|
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $95K | 0.05% |
1,737
+287
| +20% | +$15.8K |
2019 Q4
4 quarters
|
|
86
TC Energy
TRP
$62.2B
| $94K | 0.05% |
2,305
-197
| -8% | -$8.39K |
2020 Q2
2 quarters
|
|
87
Amazon
AMZN
$2.75T
| $91K | 0.05% |
560
| – | – |
2019 Q4
4 quarters
|
|
88
Kimberly-Clark
KMB
$34.6B
| $89K | 0.05% |
659
+384
| +140% | +$53.8K |
2019 Q4
4 quarters
|
|
89
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $86K | 0.05% |
1,127
+221
| +24% | +$16.7K |
2019 Q4
4 quarters
|
|
90
Amgen
AMGN
$235B
| $84K | 0.05% |
367
-15
| -4% | -$3.46K |
2019 Q4
4 quarters
|
|
91
Equifax
EFX
$18.9B
| $82K | 0.04% |
+423
| New | +$71.1K |
2020 Q4
0 quarters
|
|
92
Microsoft
MSFT
$4.01T
| $82K | 0.04% |
370
+14
| +4% | +$3.01K |
2019 Q4
4 quarters
|
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $80K | 0.04% |
2,311
+334
| +17% | +$10.9K |
2019 Q4
4 quarters
|
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $79K | 0.04% |
1,239
+25
| +2% | +$1.53K |
2019 Q4
4 quarters
|
|
95
Coca-Cola
KO
$396B
| $78K | 0.04% |
1,427
-1,777
| -55% | -$91.9K |
2019 Q4
4 quarters
|
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $73K | 0.04% |
550
-1,868
| -77% | -$248K |
2019 Q4
4 quarters
|
|
97
Crown Castle
CCI
$34B
| – | – |
0
| – | – |
2019 Q4
4 quarters
|
|
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $71K | 0.04% |
932
+78
| +9% | +$5.32K |
2019 Q4
4 quarters
|
|
99
Meta Platforms (Facebook)
META
$1.88T
| $69K | 0.04% |
252
| – | – |
2019 Q4
4 quarters
|
|
100
Eaton
ETN
$156B
| $65K | 0.04% |
543
-63
| -10% | -$7.12K |
2019 Q4
4 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Staples.
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.