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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
+3.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.45M
(+3.4%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.77M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.72M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.57M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$1.44M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.85% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Staples | 0.78% |
| 4 | Utilities | 0.66% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$918B
| $35K | 0.02% |
753
-18
| -2% | -$800 |
|
127
Abbott
ABT
$193B
| $34K | 0.02% |
309
-543
| -64% | -$55.1K |
|
128
Cadence Design Systems
CDNS
$89.9B
| $33K | 0.02% |
313
+42
| +15% | +$4.42K |
|
129
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $33K | 0.02% |
1,359
+12
| +0.9% | +$304 |
|
130
Visa
V
$682B
| $33K | 0.02% |
166
+9
| +6% | +$1.8K |
|
131
Norfolk Southern
NSC
$75.5B
| $31K | 0.02% |
145
-15
| -9% | -$3.01K |
|
132
Bank of America
BAC
$451B
| $30K | 0.02% |
1,241
-483
| -28% | -$12K |
|
133
Fidelity National Information Services
FIS
$22.2B
| $30K | 0.02% |
202
-23
| -10% | -$3.32K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $30K | 0.02% |
598
-11,464
| -95% | -$583K |
|
135
Microchip Technology
MCHP
$42.5B
| $30K | 0.02% |
+578
| New | +$30.1K |
|
136
Steris
STE
$22.8B
| $30K | 0.02% |
168
+10
| +6% | +$1.6K |
|
137
American Express
AXP
$231B
| $29K | 0.02% |
291
-37
| -11% | -$3.64K |
|
138
Aon
AON
$75.6B
| $28K | 0.02% |
138
-16
| -10% | -$3.19K |
|
139
AutoZone
AZO
$49.5B
| $28K | 0.02% |
24
-5
| -17% | -$5.91K |
|
140
Dover
DOV
$28B
| $28K | 0.02% |
+254
| New | +$27.2K |
|
141
Eversource Energy
ES
$27.2B
| $28K | 0.02% |
331
-52
| -14% | -$4.45K |
|
142
Lockheed Martin
LMT
$140B
| $28K | 0.02% |
74
-6
| -8% | -$2.29K |
|
143
Parker-Hannifin
PH
$133B
| $27K | 0.02% |
132
-18
| -12% | -$3.54K |
|
144
Zebra Technologies
ZBRA
$17.8B
| $27K | 0.02% |
105
-19
| -15% | -$5.11K |
|
145
Avery Dennison
AVY
$13.5B
| $25K | 0.02% |
197
-22
| -10% | -$2.6K |
|
|
BNY
146
Bank of New York Mellon
BNY
$111B
| $25K | 0.02% |
736
-70
| -9% | -$2.55K |
|
147
Keurig Dr Pepper
KDP
$42.7B
| $25K | 0.02% |
+908
| New | +$26.6K |
|
148
Leidos
LDOS
$17.9B
| $25K | 0.02% |
278
-27
| -9% | -$2.44K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $25K | 0.02% |
+436
| New | +$24.6K |
|
150
BorgWarner
BWA
$13.9B
| $24K | 0.01% |
712
+244
| +52% | +$8.39K |
|
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Lloyd Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Lloyd Advisory Services held 408 positions worth $165M, up 3.4% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lloyd Advisory Services's Q3 2020 filing shows 86 new, 68 increased, 147 reduced and 73 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.58M.
By sector, the portfolio is most concentrated in Healthcare at 0.85% of assets, down from 0.96% a quarter earlier, followed by Communication Services and Consumer Staples.
- Lloyd Advisory Services's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M.
- Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $10.4M increase.
- Lloyd Advisory Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.71M.
- Lloyd Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.58M.
- Lloyd Advisory Services's ten largest holdings make up 82% of its $165M portfolio in Q3 2020.
- Lloyd Advisory Services opened 86 new positions and closed 73 in Q3 2020.
- Lloyd Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $165M.
Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.