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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
-4.15%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.4M
(+23%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$53.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$895K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$785K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$2.87M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$2.86M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.45M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$2.35M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.08% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Communication Services | 0.87% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AutoZone
AZO
$50.2B
| $28K | 0.02% |
33
+3
| +10% | +$3.12K |
2019 Q4
1 quarter
|
|
127
Best Buy
BBY
$19.5B
| $28K | 0.02% |
500
-73
| -13% | -$5.79K |
2019 Q4
1 quarter
|
|
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $28K | 0.02% |
921
+740
| +409% | +$22.4K |
2019 Q4
1 quarter
|
|
129
Waste Management
WM
$89.9B
| $28K | 0.02% |
305
-10
| -3% | -$1.15K |
2019 Q4
1 quarter
|
|
130
Weyerhaeuser
WY
$14.1B
| – | – |
0
| – | – |
2019 Q4
1 quarter
|
|
131
Zebra Technologies
ZBRA
$17.5B
| $28K | 0.02% |
155
+2
| +1% | +$449 |
2019 Q4
1 quarter
|
|
132
D.R. Horton
DHI
$38.8B
| $27K | 0.02% |
793
-40
| -5% | -$2.08K |
2019 Q4
1 quarter
|
|
133
Morgan Stanley
MS
$284B
| $27K | 0.02% |
807
+8
| +1% | +$377 |
2019 Q4
1 quarter
|
|
134
Adobe
ADBE
$95.3B
| $26K | 0.02% |
82
+59
| +257% | +$20.2K |
2019 Q4
1 quarter
|
|
135
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $26K | 0.02% |
577
+188
| +48% | +$9.37K |
2019 Q4
1 quarter
|
|
136
Aon
AON
$61.6B
| $25K | 0.02% |
154
+150
| +3,750% | +$30.7K |
2019 Q4
1 quarter
|
|
137
Norfolk Southern
NSC
$73B
| $23K | 0.02% |
160
-43
| -21% | -$7.94K |
2019 Q4
1 quarter
|
|
138
Regeneron Pharmaceuticals
REGN
$81.2B
| $23K | 0.02% |
+48
| New | +$19.8K |
2020 Q1
0 quarters
|
|
139
Avery Dennison
AVY
$13.2B
| $22K | 0.02% |
219
-5
| -2% | -$613 |
2019 Q4
1 quarter
|
|
140
ConocoPhillips
COP
$175B
| $22K | 0.02% |
713
+635
| +814% | +$32.3K |
2019 Q4
1 quarter
|
|
141
Prologis
PLD
$119B
| – | – |
0
| – | – |
2019 Q4
1 quarter
|
|
142
Steris
STE
$21.6B
| $22K | 0.02% |
+155
| New | +$23.2K |
2020 Q1
0 quarters
|
|
143
American Tower
AMT
$86.2B
| – | – |
0
| – | – |
2019 Q4
1 quarter
|
|
144
Johnson & Johnson
JNJ
$615B
| $20K | 0.01% |
154
+21
| +16% | +$2.98K |
2019 Q4
1 quarter
|
|
145
Lockheed Martin
LMT
$127B
| $20K | 0.01% |
60
+50
| +500% | +$19.7K |
2019 Q4
1 quarter
|
|
146
iShares Silver Trust
SLV
$27.7B
| $20K | 0.01% |
1,500
| – | – |
2019 Q4
1 quarter
|
|
147
iShares CMBS ETF
CMBS
$438M
| $19K | 0.01% |
349
+346
| +11,533% | +$18.5K |
2019 Q4
1 quarter
|
|
148
Northrop Grumman
NOC
$73.1B
| $19K | 0.01% |
+63
| New | +$21.9K |
2020 Q1
0 quarters
|
|
149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
| $19K | 0.01% |
714
+397
| +125% | +$10.4K |
2019 Q4
1 quarter
|
|
150
Packaging Corp of America
PKG
$20.9B
| $18K | 0.01% |
212
| – | – |
2019 Q4
1 quarter
|
|
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Lloyd Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Lloyd Advisory Services held 420 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lloyd Advisory Services deployed $37.2M of net new capital in Q1 2020, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Global Dividend ETF, an estimated $2.87M trimmed.
- Lloyd Advisory Services's largest Q1 2020 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
- Lloyd Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $53.6M increase.
- Lloyd Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $2.87M.
- Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $943K.
- Lloyd Advisory Services's ten largest holdings make up 81% of its $135M portfolio in Q1 2020.
- Lloyd Advisory Services opened 43 new positions and closed 135 in Q1 2020.
- Lloyd Advisory Services's portfolio value rose 23% quarter-over-quarter to $135M.
Based on Lloyd Advisory Services's 13F filing for Q1 2020, filed 3 Jun 2020.