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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $65K | 0.04% |
556
+416
| +297% | +$45.8K |
2020 Q3
1 quarter
|
|
102
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $61K | 0.03% |
1,077
+110
| +11% | +$5.63K |
2020 Q1
3 quarters
|
|
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $60K | 0.03% |
1,115
+225
| +25% | +$12.1K |
2019 Q4
4 quarters
|
|
104
Alphabet (Google) Class A
GOOGL
$4.27T
| $60K | 0.03% |
680
-20
| -3% | -$1.68K |
2019 Q4
4 quarters
|
|
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $60K | 0.03% |
370
-11,420
| -97% | -$1.75M |
2020 Q2
2 quarters
|
|
106
Schwab US TIPS ETF
SCHP
$16.3B
| $60K | 0.03% |
1,920
-1,182
| -38% | -$36.3K |
2019 Q4
4 quarters
|
|
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $58K | 0.03% |
700
+695
| +13,900% | +$52.5K |
2020 Q2
2 quarters
|
|
108
Public Service Enterprise Group
PEG
$35B
| $58K | 0.03% |
1,003
-73
| -7% | -$4.25K |
2020 Q2
2 quarters
|
|
109
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $56K | 0.03% |
1,302
+1,070
| +461% | +$45K |
2019 Q4
4 quarters
|
|
110
Weyerhaeuser
WY
$14B
| – | – |
0
| – | – |
2019 Q4
4 quarters
|
|
111
Comcast
CMCSA
$77.3B
| $55K | 0.03% |
1,046
+10
| +1% | +$479 |
2019 Q4
4 quarters
|
|
112
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $54K | 0.03% |
1,402
+1,365
| +3,689% | +$49.8K |
2020 Q2
2 quarters
|
|
113
Adobe
ADBE
$97.9B
| $53K | 0.03% |
105
| – | – |
2019 Q4
4 quarters
|
|
114
Lam Research
LRCX
$347B
| $53K | 0.03% |
1,130
| – | – |
2019 Q4
4 quarters
|
|
115
Mastercard
MA
$540B
| $53K | 0.03% |
148
-5
| -3% | -$1.66K |
2019 Q4
4 quarters
|
|
116
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $53K | 0.03% |
1,015
+143
| +16% | +$7.34K |
2019 Q4
4 quarters
|
|
117
Morgan Stanley
MS
$286B
| $51K | 0.03% |
739
+10
| +1% | +$574 |
2019 Q4
4 quarters
|
|
118
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $48K | 0.03% |
1,916
+372
| +24% | +$9.32K |
2019 Q4
4 quarters
|
|
119
T-Mobile US
TMUS
$168B
| $46K | 0.03% |
341
| – | – |
2019 Q4
4 quarters
|
|
120
Walmart Inc
WMT
$935B
| $46K | 0.03% |
963
+210
| +28% | +$10.2K |
2019 Q4
4 quarters
|
|
121
iShares Convertible Bond ETF
ICVT
$7.77B
| $45K | 0.02% |
470
+359
| +323% | +$31.8K |
2020 Q2
2 quarters
|
|
122
Schwab US Dividend Equity ETF
SCHD
$114B
| $45K | 0.02% |
2,097
+2,088
| +23,200% | +$42.3K |
2019 Q4
4 quarters
|
|
123
Thermo Fisher Scientific
TMO
$258B
| $45K | 0.02% |
97
| – | – |
2019 Q4
4 quarters
|
|
124
Cadence Design Systems
CDNS
$89.3B
| $43K | 0.02% |
313
| – | – |
2020 Q2
2 quarters
|
|
125
UnitedHealth
UNH
$365B
| $43K | 0.02% |
123
| – | – |
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.