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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$65K 0.04%
556
+416
+297% +$45.8K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$31.2B
$61K 0.03%
1,077
+110
+11% +$5.63K
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$60K 0.03%
1,115
+225
+25% +$12.1K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.21T
$60K 0.03%
680
-20
-3% -$1.68K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$60K 0.03%
370
-11,420
-97% -$1.75M
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.2B
$60K 0.03%
1,920
-1,182
-38% -$36.3K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$58K 0.03%
700
+695
+13,900% +$52.5K
PEG icon
108
Public Service Enterprise Group
PEG
$38B
$58K 0.03%
1,003
-73
-7% -$4.25K
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.78B
$56K 0.03%
1,302
+1,070
+461% +$45K
WY icon
110
Weyerhaeuser
WY
$17.7B
– –
0
– –
CMCSA icon
111
Comcast
CMCSA
$93.2B
$55K 0.03%
1,046
+10
+1% +$479
DJD icon
112
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$54K 0.03%
1,402
+1,365
+3,689% +$49.8K
ADBE icon
113
Adobe
ADBE
$105B
$53K 0.03%
105
– –
LRCX icon
114
Lam Research
LRCX
$410B
$53K 0.03%
1,130
– –
MA icon
115
Mastercard
MA
$497B
$53K 0.03%
148
-5
-3% -$1.66K
QHY
116
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$53K 0.03%
1,015
+143
+16% +$7.34K
MS icon
117
Morgan Stanley
MS
$340B
$51K 0.03%
739
+10
+1% +$574
USFR
118
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$48K 0.03%
1,916
+372
+24% +$9.32K
TMUS icon
119
T-Mobile US
TMUS
$195B
$46K 0.03%
341
– –
WMT icon
120
Walmart Inc
WMT
$918B
$46K 0.03%
963
+210
+28% +$10.2K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.68B
$45K 0.02%
470
+359
+323% +$31.8K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$108B
$45K 0.02%
2,097
+2,088
+23,200% +$42.3K
TMO icon
123
Thermo Fisher Scientific
TMO
$219B
$45K 0.02%
97
– –
CDNS icon
124
Cadence Design Systems
CDNS
$89.9B
$43K 0.02%
313
– –
UNH icon
125
UnitedHealth
UNH
$360B
$43K 0.02%
123
– –
3 4
5
6 7

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JFG
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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.