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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
+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
Cap. Flow
+$13.1M
Cap. Flow %
8.24%
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
126
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$38K 0.02%
1,497
+105
+8% +$2.67K
DIV icon
127
Global X SuperDividend US ETF
DIV
$786M
$37K 0.02%
2,463
-35
-1% -$513
TMO icon
128
Thermo Fisher Scientific
TMO
$219B
$37K 0.02%
103
-2
-2% -$670
WY icon
129
Weyerhaeuser
WY
$17.8B
– –
0
– –
NEE icon
130
NextEra Energy
NEE
$180B
$35K 0.02%
576
– –
PYPL icon
131
PayPal
PYPL
$51.4B
$35K 0.02%
+200
New +$27.6K
AZO icon
132
AutoZone
AZO
$49.5B
$33K 0.02%
29
-4
-12% -$4.21K
EDIV icon
133
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$33K 0.02%
1,347
-37
-3% -$900
WM icon
134
Waste Management
WM
$90B
$33K 0.02%
308
+3
+1% +$303
ES icon
135
Eversource Energy
ES
$27.2B
$32K 0.02%
383
-3
-0.8% -$248
ZBRA icon
136
Zebra Technologies
ZBRA
$17.8B
$32K 0.02%
124
-31
-20% -$7.26K
AXP icon
137
American Express
AXP
$231B
$31K 0.02%
328
– –
BNY
138
Bank of New York Mellon
BNY
$111B
$31K 0.02%
+806
New +$29.5K
COP icon
139
ConocoPhillips
COP
$153B
$31K 0.02%
726
+13
+2% +$526
WMT icon
140
Walmart Inc
WMT
$918B
$31K 0.02%
771
-132
-15% -$5.43K
AON icon
141
Aon
AON
$75.6B
$30K 0.02%
154
– –
FIS icon
142
Fidelity National Information Services
FIS
$22.2B
$30K 0.02%
225
-72
-24% -$9.46K
V icon
143
Visa
V
$682B
$30K 0.02%
157
-72
-31% -$13.2K
QHY
144
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$30K 0.02%
622
+45
+8% +$2.15K
LDOS icon
145
Leidos
LDOS
$17.9B
$29K 0.02%
+305
New +$30K
LMT icon
146
Lockheed Martin
LMT
$140B
$29K 0.02%
80
+20
+33% +$7.55K
PLD icon
147
Prologis
PLD
$134B
– –
0
– –
NSC icon
148
Norfolk Southern
NSC
$75.5B
$28K 0.02%
160
– –
PH icon
149
Parker-Hannifin
PH
$133B
$27K 0.02%
+150
New +$24.2K
CDNS icon
150
Cadence Design Systems
CDNS
$89.9B
$26K 0.02%
+271
New +$22.7K
4 5
6
7 8

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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 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 Healthcare at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

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.