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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
+8.87%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.3M
Cap. Flow
+$7.53M
Cap. Flow %
4.12%
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.56M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

Rank Sector Weight
1 Communication Services 0.76%
2 Consumer Staples 0.75%
3 Healthcare 0.74%
4 Financials 0.65%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$51.4B
$42K 0.02%
180
– –
MCHP icon
127
Microchip Technology
MCHP
$42.5B
$40K 0.02%
578
– –
MTZ icon
128
MasTec
MTZ
$23.7B
$40K 0.02%
+581
New +$32.6K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.8B
$40K 0.02%
105
– –
CDW icon
130
CDW
CDW
$17.5B
$39K 0.02%
299
– –
DHI icon
131
D.R. Horton
DHI
$41.8B
$39K 0.02%
568
– –
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$39K 0.02%
772
+174
+29% +$8.84K
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$39K 0.02%
1,254
-8,497
-87% -$261K
BAC icon
134
Bank of America
BAC
$451B
$38K 0.02%
1,253
+12
+1% +$322
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.7B
$37K 0.02%
636
-31
-5% -$1.81K
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.7B
$37K 0.02%
501
– –
NEE icon
137
NextEra Energy
NEE
$180B
$37K 0.02%
480
-20
-4% -$1.5K
BBY icon
138
Best Buy
BBY
$18.2B
$36K 0.02%
362
– –
V icon
139
Visa
V
$682B
$36K 0.02%
166
– –
FGD icon
140
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$35K 0.02%
1,578
-1,318
-46% -$26.8K
PH icon
141
Parker-Hannifin
PH
$133B
$35K 0.02%
127
-5
-4% -$1.24K
ABT icon
142
Abbott
ABT
$193B
$34K 0.02%
309
– –
NSC icon
143
Norfolk Southern
NSC
$75.5B
$34K 0.02%
145
– –
WDIV icon
144
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$34K 0.02%
565
-420
-43% -$24.2K
DOV icon
145
Dover
DOV
$28B
$32K 0.02%
254
– –
ES icon
146
Eversource Energy
ES
$27.2B
$32K 0.02%
369
+38
+11% +$3.38K
STE icon
147
Steris
STE
$22.8B
$32K 0.02%
168
– –
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$31K 0.02%
955
-1,421
-60% -$43.9K
AVY icon
149
Avery Dennison
AVY
$13.5B
$31K 0.02%
197
– –
BNY
150
Bank of New York Mellon
BNY
$111B
$31K 0.02%
736
– –
4 5
6
7 8

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JFG
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BAM
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CIA
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WWM
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ACM
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Lloyd Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Lloyd Advisory Services held 389 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lloyd Advisory Services deployed $7.53M of net new capital in Q4 2020, opening 53 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.

By sector, the portfolio is most concentrated in Communication Services at 0.76% of assets, down from 0.81% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • Lloyd Advisory Services's largest Q4 2020 buy was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.
  • Lloyd Advisory Services added most to SPDR Gold Trust in Q4 2020, an estimated $5.29M increase.
  • Lloyd Advisory Services's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Lloyd Advisory Services fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $579K.
  • Lloyd Advisory Services's ten largest holdings make up 77% of its $183M portfolio in Q4 2020.
  • Lloyd Advisory Services opened 53 new positions and closed 16 in Q4 2020.
  • Lloyd Advisory Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Lloyd Advisory Services's 13F filing for Q4 2020, filed 4 Feb 2021.