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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.21T
$51K 0.03%
700
-20
-3% -$1.52K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$50K 0.03%
854
-311
-27% -$18.6K
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$48K 0.03%
890
+117
+15% +$6.34K
CMCSA icon
104
Comcast
CMCSA
$93.2B
$48K 0.03%
1,036
-38
-4% -$1.65K
WY icon
105
Weyerhaeuser
WY
$17.7B
– –
0
– –
QHY
106
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$44K 0.03%
872
+250
+40% +$12.6K
DHI icon
107
D.R. Horton
DHI
$41.7B
$43K 0.03%
568
-167
-23% -$11.4K
TMO icon
108
Thermo Fisher Scientific
TMO
$219B
$43K 0.03%
97
-6
-6% -$2.48K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$31.2B
$41K 0.02%
967
-185
-16% -$7.99K
HD icon
110
Home Depot
HD
$338B
$41K 0.02%
148
-409
-73% -$111K
KMB icon
111
Kimberly-Clark
KMB
$36.8B
$41K 0.02%
275
– –
BBY icon
112
Best Buy
BBY
$18.1B
$40K 0.02%
362
-135
-27% -$13.8K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.9B
$40K 0.02%
495
+3
+0.6% +$246
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.7B
$39K 0.02%
667
-7
-1% -$406
TMUS icon
115
T-Mobile US
TMUS
$195B
$39K 0.02%
341
-37
-10% -$4.1K
USFR
116
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$39K 0.02%
1,544
+47
+3% +$1.19K
AKAM icon
117
Akamai
AKAM
$18B
$38K 0.02%
342
-45
-12% -$5K
DIV icon
118
Global X SuperDividend US ETF
DIV
$786M
$38K 0.02%
2,496
+33
+1% +$512
UNH icon
119
UnitedHealth
UNH
$360B
$38K 0.02%
123
-9
-7% -$2.77K
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.7B
$37K 0.02%
+501
New +$33.5K
LRCX icon
121
Lam Research
LRCX
$410B
$37K 0.02%
1,130
-310
-22% -$10.7K
CDW icon
122
CDW
CDW
$17.4B
$36K 0.02%
299
-44
-13% -$5.03K
MS icon
123
Morgan Stanley
MS
$340B
$35K 0.02%
729
-74
-9% -$3.73K
NEE icon
124
NextEra Energy
NEE
$180B
$35K 0.02%
500
-76
-13% -$5.25K
PYPL icon
125
PayPal
PYPL
$51.2B
$35K 0.02%
180
-20
-10% -$3.77K
3 4
5
6 7

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CCA
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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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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.