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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
+9.76%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.8M
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$46.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$754K |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$713K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$679K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Healthcare | 0.96% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Staples | 0.8% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $38K | 0.02% |
1,497
+105
| +8% | +$2.67K |
2019 Q4
2 quarters
|
|
127
Global X SuperDividend US ETF
DIV
$764M
| $37K | 0.02% |
2,463
-35
| -1% | -$513 |
2019 Q4
2 quarters
|
|
128
Thermo Fisher Scientific
TMO
$258B
| $37K | 0.02% |
103
-2
| -2% | -$670 |
2019 Q4
2 quarters
|
|
129
Weyerhaeuser
WY
$14B
| – | – |
0
| – | – |
2019 Q4
2 quarters
|
|
130
NextEra Energy
NEE
$165B
| $35K | 0.02% |
576
| – | – |
2019 Q4
2 quarters
|
|
131
PayPal
PYPL
$48.9B
| $35K | 0.02% |
+200
| New | +$27.6K |
2020 Q2
0 quarters
|
|
132
AutoZone
AZO
$49.5B
| $33K | 0.02% |
29
-4
| -12% | -$4.21K |
2019 Q4
2 quarters
|
|
133
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $33K | 0.02% |
1,347
-37
| -3% | -$900 |
2019 Q4
2 quarters
|
|
134
Waste Management
WM
$89.6B
| $33K | 0.02% |
308
+3
| +1% | +$303 |
2019 Q4
2 quarters
|
|
135
Eversource Energy
ES
$24.9B
| $32K | 0.02% |
383
-3
| -0.8% | -$248 |
2019 Q4
2 quarters
|
|
136
Zebra Technologies
ZBRA
$17.9B
| $32K | 0.02% |
124
-31
| -20% | -$7.26K |
2019 Q4
2 quarters
|
|
137
American Express
AXP
$212B
| $31K | 0.02% |
328
| – | – |
2019 Q4
2 quarters
|
|
138
Bank of New York Mellon
BNY
$96.4B
| $31K | 0.02% |
+806
| New | +$29.5K |
2020 Q2
0 quarters
|
|
139
ConocoPhillips
COP
$170B
| $31K | 0.02% |
726
+13
| +2% | +$526 |
2019 Q4
2 quarters
|
|
140
Walmart Inc
WMT
$935B
| $31K | 0.02% |
771
-132
| -15% | -$5.43K |
2019 Q4
2 quarters
|
|
141
Aon
AON
$60.8B
| $30K | 0.02% |
154
| – | – |
2019 Q4
2 quarters
|
|
142
Fidelity National Information Services
FIS
$18.6B
| $30K | 0.02% |
225
-72
| -24% | -$9.46K |
2019 Q4
2 quarters
|
|
143
Visa
V
$750B
| $30K | 0.02% |
157
-72
| -31% | -$13.2K |
2019 Q4
2 quarters
|
|
144
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $30K | 0.02% |
622
+45
| +8% | +$2.15K |
2019 Q4
2 quarters
|
|
145
Leidos
LDOS
$15.6B
| $29K | 0.02% |
+305
| New | +$30K |
2020 Q2
0 quarters
|
|
146
Lockheed Martin
LMT
$123B
| $29K | 0.02% |
80
+20
| +33% | +$7.55K |
2019 Q4
2 quarters
|
|
147
Prologis
PLD
$121B
| – | – |
0
| – | – |
2019 Q4
2 quarters
|
|
148
Norfolk Southern
NSC
$73B
| $28K | 0.02% |
160
| – | – |
2019 Q4
2 quarters
|
|
149
Parker-Hannifin
PH
$121B
| $27K | 0.02% |
+150
| New | +$24.2K |
2020 Q2
0 quarters
|
|
150
Cadence Design Systems
CDNS
$89.3B
| $26K | 0.02% |
+271
| New | +$22.7K |
2020 Q2
0 quarters
|
|
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Lloyd Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Lloyd Advisory Services held 355 positions worth $159M, up 18% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lloyd Advisory Services deployed $13.1M of net new capital in Q2 2020, opening 72 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $46.2M trimmed.
- Lloyd Advisory Services's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.
- Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $40.7M increase.
- Lloyd Advisory Services's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $46.2M.
- Lloyd Advisory Services fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $713K.
- Lloyd Advisory Services's ten largest holdings make up 77% of its $159M portfolio in Q2 2020.
- Lloyd Advisory Services opened 72 new positions and closed 29 in Q2 2020.
- Lloyd Advisory Services's portfolio value rose 18% quarter-over-quarter to $159M.
Based on Lloyd Advisory Services's 13F filing for Q2 2020, filed 7 Aug 2020.