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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
+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
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.56M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.53M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.96M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Communication Services | 0.76% |
| 3 | Consumer Staples | 0.75% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.4B
| $42K | 0.02% |
180
| – | – |
2020 Q2
2 quarters
|
|
127
Microchip Technology
MCHP
$40.6B
| $40K | 0.02% |
578
| – | – |
2020 Q3
1 quarter
|
|
128
MasTec
MTZ
$15.3B
| $40K | 0.02% |
+581
| New | +$32.6K |
2020 Q4
0 quarters
|
|
129
Zebra Technologies
ZBRA
$17.8B
| $40K | 0.02% |
105
| – | – |
2019 Q4
4 quarters
|
|
130
CDW
CDW
$19.2B
| $39K | 0.02% |
299
| – | – |
2019 Q4
4 quarters
|
|
131
D.R. Horton
DHI
$39.9B
| $39K | 0.02% |
568
| – | – |
2019 Q4
4 quarters
|
|
132
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $39K | 0.02% |
772
+174
| +29% | +$8.84K |
2019 Q4
4 quarters
|
|
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $39K | 0.02% |
1,254
-8,497
| -87% | -$261K |
2019 Q4
4 quarters
|
|
134
Bank of America
BAC
$365B
| $38K | 0.02% |
1,253
+12
| +1% | +$322 |
2019 Q4
4 quarters
|
|
135
Vanguard Total International Bond ETF
BNDX
$83.6B
| $37K | 0.02% |
636
-31
| -5% | -$1.81K |
2020 Q2
2 quarters
|
|
136
Fortune Brands Innovations
FBIN
$4.92B
| $37K | 0.02% |
501
| – | – |
2020 Q3
1 quarter
|
|
137
NextEra Energy
NEE
$167B
| $37K | 0.02% |
480
-20
| -4% | -$1.5K |
2019 Q4
4 quarters
|
|
138
Best Buy
BBY
$20.2B
| $36K | 0.02% |
362
| – | – |
2019 Q4
4 quarters
|
|
139
Visa
V
$758B
| $36K | 0.02% |
166
| – | – |
2019 Q4
4 quarters
|
|
140
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $35K | 0.02% |
1,578
-1,318
| -46% | -$26.8K |
2019 Q4
4 quarters
|
|
141
Parker-Hannifin
PH
$123B
| $35K | 0.02% |
127
-5
| -4% | -$1.24K |
2020 Q2
2 quarters
|
|
142
Abbott
ABT
$183B
| $34K | 0.02% |
309
| – | – |
2020 Q1
3 quarters
|
|
143
Norfolk Southern
NSC
$73.5B
| $34K | 0.02% |
145
| – | – |
2019 Q4
4 quarters
|
|
144
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $34K | 0.02% |
565
-420
| -43% | -$24.2K |
2019 Q4
4 quarters
|
|
145
Dover
DOV
$26.6B
| $32K | 0.02% |
254
| – | – |
2020 Q3
1 quarter
|
|
146
Eversource Energy
ES
$25.1B
| $32K | 0.02% |
369
+38
| +11% | +$3.38K |
2019 Q4
4 quarters
|
|
147
Steris
STE
$22B
| $32K | 0.02% |
168
| – | – |
2020 Q1
3 quarters
|
|
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $31K | 0.02% |
955
-1,421
| -60% | -$43.9K |
2019 Q4
4 quarters
|
|
149
Avery Dennison
AVY
$13.5B
| $31K | 0.02% |
197
| – | – |
2019 Q4
4 quarters
|
|
150
Bank of New York Mellon
BNY
$98.1B
| $31K | 0.02% |
736
| – | – |
2020 Q2
2 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Staples.
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.