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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
+4.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.17%
Top 10 Hldgs %
57.5%
Holding
381
New
364
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
GLD icon
SPDR Gold Trust
GLD
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.78%
2 Healthcare 1.72%
3 Utilities 1.64%
4 Consumer Staples 1.62%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
126
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$45K 0.04%
+666
New +$45.6K
JPM icon
127
JPMorgan Chase
JPM
$965B
$45K 0.04%
+324
New +$41.6K
UNH icon
128
UnitedHealth
UNH
$361B
$45K 0.04%
+153
New +$40K
DHI icon
129
D.R. Horton
DHI
$41.8B
$44K 0.04%
+833
New +$44.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$219B
$44K 0.04%
+136
New +$41.2K
ACN icon
131
Accenture
ACN
$108B
$43K 0.04%
+202
New +$39.4K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.22T
$43K 0.04%
+640
New +$41.3K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$43K 0.04%
+1,224
New +$40.9K
V icon
134
Visa
V
$682B
$43K 0.04%
+227
New +$40.9K
HPQ icon
135
HP
HPQ
$27.5B
$42K 0.04%
+2,021
New +$38.3K
MET icon
136
MetLife
MET
$62B
$42K 0.04%
+819
New +$39.5K
MRK icon
137
Merck
MRK
$334B
$42K 0.04%
+480
New +$39.4K
FIS icon
138
Fidelity National Information Services
FIS
$22.2B
$41K 0.04%
+292
New +$39.2K
MS icon
139
Morgan Stanley
MS
$341B
$41K 0.04%
+799
New +$37.8K
SYY icon
140
Sysco
SYY
$39.9B
$41K 0.04%
+483
New +$39.1K
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41K 0.04%
+359
New +$37.8K
NEE icon
142
NextEra Energy
NEE
$180B
$40K 0.04%
+652
New +$38.1K
AFIF icon
143
Anfield Universal Fixed Income ETF
AFIF
$228M
$39K 0.04%
+4,046
New +$39.4K
NSC icon
144
Norfolk Southern
NSC
$75.5B
$39K 0.04%
+203
New +$38.1K
TMUS icon
145
T-Mobile US
TMUS
$195B
$39K 0.04%
+500
New +$39.3K
ZBRA icon
146
Zebra Technologies
ZBRA
$17.8B
$39K 0.04%
+153
New +$35.8K
AXP icon
147
American Express
AXP
$231B
$38K 0.03%
+304
New +$36.3K
DAL icon
148
Delta Air Lines
DAL
$58.9B
$38K 0.03%
+647
New +$36.3K
CFG icon
149
Citizens Financial Group
CFG
$31.4B
$37K 0.03%
+919
New +$34.4K
STWD icon
150
Starwood Property Trust
STWD
$6.05B
– –
0
– –
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lloyd Advisory Services, which disclosed 381 positions worth $110M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, followed by Healthcare and Utilities.

  • Lloyd Advisory Services's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $110M portfolio in Q4 2019.
  • Lloyd Advisory Services disclosed 381 positions in Q4 2019, its first 13F filing on record.

Based on Lloyd Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.