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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
+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
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 |
VPU
Vanguard Utilities ETF
VPU
|
+$679K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.96% |
| 2 | Communication Services | 0.9% |
| 3 | Consumer Staples | 0.8% |
| 4 | Utilities | 0.77% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $52K | 0.03% |
2,870
-83
| -3% | -$1.43K |
|
102
Alphabet (Google) Class A
GOOGL
$4.22T
| $51K | 0.03% |
720
| – | – |
|
103
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $51K | 0.03% |
977
-33
| -3% | -$1.7K |
|
104
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $47K | 0.03% |
1,152
+236
| +26% | +$8.77K |
|
105
Lam Research
LRCX
$410B
| $47K | 0.03% |
1,440
-60
| -4% | -$1.64K |
|
106
Adobe
ADBE
$105B
| $45K | 0.03% |
103
+21
| +26% | +$7.78K |
|
107
Best Buy
BBY
$18.1B
| $43K | 0.03% |
497
-3
| -0.6% | -$227 |
|
108
Intel
INTC
$519B
| $43K | 0.03% |
718
-26
| -3% | -$1.55K |
|
109
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $42K | 0.03% |
773
+18
| +2% | +$957 |
|
110
Comcast
CMCSA
$93.2B
| $42K | 0.03% |
1,074
-212
| -16% | -$8.07K |
|
111
Akamai
AKAM
$18B
| $41K | 0.03% |
387
-14
| -3% | -$1.41K |
|
112
Bank of America
BAC
$451B
| $41K | 0.03% |
1,724
+264
| +18% | +$6.24K |
|
113
D.R. Horton
DHI
$41.7B
| $41K | 0.03% |
735
-58
| -7% | -$2.81K |
|
114
JPMorgan Chase
JPM
$963B
| $41K | 0.03% |
436
+88
| +25% | +$8.35K |
|
115
CDW
CDW
$17.4B
| $40K | 0.03% |
343
-5
| -1% | -$542 |
|
116
Mastercard
MA
$497B
| $40K | 0.03% |
135
-14
| -9% | -$3.95K |
|
117
iShares Core Conservative Allocation ETF
AOK
$794M
| $39K | 0.02% |
1,072
-249
| -19% | -$8.81K |
|
118
Vanguard Total International Bond ETF
BNDX
$82.7B
| $39K | 0.02% |
+674
| New | +$38.5K |
|
119
Kimberly-Clark
KMB
$36.8B
| $39K | 0.02% |
275
-628
| -70% | -$86.7K |
|
120
Morgan Stanley
MS
$340B
| $39K | 0.02% |
803
-4
| -0.5% | -$168 |
|
121
T-Mobile US
TMUS
$195B
| $39K | 0.02% |
378
-65
| -15% | -$6.23K |
|
122
UnitedHealth
UNH
$360B
| $39K | 0.02% |
132
-5
| -4% | -$1.43K |
|
123
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $39K | 0.02% |
492
-24
| -5% | -$1.87K |
|
124
Eaton
ETN
$176B
| $38K | 0.02% |
432
-3
| -0.7% | -$247 |
|
125
HP
HPQ
$27.5B
| $38K | 0.02% |
2,189
+168
| +8% | +$2.67K |
|
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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 Healthcare at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.
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.