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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
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
Cap. Flow
+$37.2M
Cap. Flow %
27.47%
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$785K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$757K

Top Sells

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$2.87M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.86M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$2.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.5B
$28K 0.02%
33
+3
+10% +$3.12K
BBY icon
127
Best Buy
BBY
$18.2B
$28K 0.02%
500
-73
-13% -$5.79K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$28K 0.02%
921
+740
+409% +$22.4K
WM icon
129
Waste Management
WM
$90B
$28K 0.02%
305
-10
-3% -$1.15K
WY icon
130
Weyerhaeuser
WY
$17.8B
– –
0
– –
ZBRA icon
131
Zebra Technologies
ZBRA
$17.8B
$28K 0.02%
155
+2
+1% +$449
DHI icon
132
D.R. Horton
DHI
$41.8B
$27K 0.02%
793
-40
-5% -$2.08K
MS icon
133
Morgan Stanley
MS
$341B
$27K 0.02%
807
+8
+1% +$377
ADBE icon
134
Adobe
ADBE
$105B
$26K 0.02%
82
+59
+257% +$20.2K
QHY
135
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$26K 0.02%
577
+188
+48% +$9.37K
AON icon
136
Aon
AON
$75.6B
$25K 0.02%
154
+150
+3,750% +$30.7K
NSC icon
137
Norfolk Southern
NSC
$75.5B
$23K 0.02%
160
-43
-21% -$7.94K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.8B
$23K 0.02%
+48
New +$19.8K
AVY icon
139
Avery Dennison
AVY
$13.5B
$22K 0.02%
219
-5
-2% -$613
COP icon
140
ConocoPhillips
COP
$153B
$22K 0.02%
713
+635
+814% +$32.3K
PLD icon
141
Prologis
PLD
$134B
– –
0
– –
STE icon
142
Steris
STE
$22.8B
$22K 0.02%
+155
New +$23.2K
AMT icon
143
American Tower
AMT
$81.9B
– –
0
– –
JNJ icon
144
Johnson & Johnson
JNJ
$629B
$20K 0.01%
154
+21
+16% +$2.98K
LMT icon
145
Lockheed Martin
LMT
$140B
$20K 0.01%
60
+50
+500% +$19.7K
SLV icon
146
iShares Silver Trust
SLV
$31.5B
$20K 0.01%
1,500
– –
CMBS icon
147
iShares CMBS ETF
CMBS
$474M
$19K 0.01%
349
+346
+11,533% +$18.5K
NOC icon
148
Northrop Grumman
NOC
$83B
$19K 0.01%
+63
New +$21.9K
SPMB icon
149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$19K 0.01%
714
+397
+125% +$10.4K
PKG icon
150
Packaging Corp of America
PKG
$22.8B
$18K 0.01%
212
– –
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 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 Healthcare at 1.1% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Communication Services.

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.