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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
+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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
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 | Miscellaneous | 94.76% |
| 2 | Healthcare | 0.85% |
| 3 | Communication Services | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$945B
| $35K | 0.02% |
753
-18
| -2% | -$800 |
2019 Q4
3 quarters
|
|
127
Abbott
ABT
$181B
| $34K | 0.02% |
309
-543
| -64% | -$55.1K |
2020 Q1
2 quarters
|
|
128
Cadence Design Systems
CDNS
$87.6B
| $33K | 0.02% |
313
+42
| +15% | +$4.42K |
2020 Q2
1 quarter
|
|
129
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $33K | 0.02% |
1,359
+12
| +0.9% | +$304 |
2019 Q4
3 quarters
|
|
130
Visa
V
$754B
| $33K | 0.02% |
166
+9
| +6% | +$1.8K |
2019 Q4
3 quarters
|
|
131
Norfolk Southern
NSC
$72.9B
| $31K | 0.02% |
145
-15
| -9% | -$3.01K |
2019 Q4
3 quarters
|
|
132
Bank of America
BAC
$360B
| $30K | 0.02% |
1,241
-483
| -28% | -$12K |
2019 Q4
3 quarters
|
|
133
Fidelity National Information Services
FIS
$18.5B
| $30K | 0.02% |
202
-23
| -10% | -$3.32K |
2019 Q4
3 quarters
|
|
134
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $30K | 0.02% |
598
-11,464
| -95% | -$583K |
2019 Q4
3 quarters
|
|
135
Microchip Technology
MCHP
$40.4B
| $30K | 0.02% |
+578
| New | +$30.1K |
2020 Q3
0 quarters
|
|
136
Steris
STE
$21.6B
| $30K | 0.02% |
168
+10
| +6% | +$1.6K |
2020 Q1
2 quarters
|
|
137
American Express
AXP
$212B
| $29K | 0.02% |
291
-37
| -11% | -$3.64K |
2019 Q4
3 quarters
|
|
138
Aon
AON
$61.5B
| $28K | 0.02% |
138
-16
| -10% | -$3.19K |
2019 Q4
3 quarters
|
|
139
AutoZone
AZO
$50.3B
| $28K | 0.02% |
24
-5
| -17% | -$5.91K |
2019 Q4
3 quarters
|
|
140
Dover
DOV
$26.4B
| $28K | 0.02% |
+254
| New | +$27.2K |
2020 Q3
0 quarters
|
|
141
Eversource Energy
ES
$25.1B
| $28K | 0.02% |
331
-52
| -14% | -$4.45K |
2019 Q4
3 quarters
|
|
142
Lockheed Martin
LMT
$126B
| $28K | 0.02% |
74
-6
| -8% | -$2.29K |
2019 Q4
3 quarters
|
|
143
Parker-Hannifin
PH
$122B
| $27K | 0.02% |
132
-18
| -12% | -$3.54K |
2020 Q2
1 quarter
|
|
144
Zebra Technologies
ZBRA
$17.6B
| $27K | 0.02% |
105
-19
| -15% | -$5.11K |
2019 Q4
3 quarters
|
|
145
Avery Dennison
AVY
$13.3B
| $25K | 0.02% |
197
-22
| -10% | -$2.6K |
2019 Q4
3 quarters
|
|
146
Bank of New York Mellon
BNY
$96.9B
| $25K | 0.02% |
736
-70
| -9% | -$2.55K |
2020 Q2
1 quarter
|
|
147
Keurig Dr Pepper
KDP
$46.6B
| $25K | 0.02% |
+908
| New | +$26.6K |
2020 Q3
0 quarters
|
|
148
Leidos
LDOS
$15.6B
| $25K | 0.02% |
278
-27
| -9% | -$2.44K |
2020 Q2
1 quarter
|
|
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $25K | 0.02% |
+436
| New | +$24.6K |
2020 Q3
0 quarters
|
|
150
BorgWarner
BWA
$12B
| $24K | 0.01% |
712
+244
| +52% | +$8.39K |
2020 Q2
1 quarter
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
- 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.