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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
+4.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
381
New
364
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.25% |
| 2 | Communication Services | 1.78% |
| 3 | Healthcare | 1.72% |
| 4 | Utilities | 1.64% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $37K | 0.03% |
+167
| New | +$35.3K |
2019 Q4
0 quarters
|
|
152
AutoZone
AZO
$49.5B
| $36K | 0.03% |
+30
| New | +$34.6K |
2019 Q4
0 quarters
|
|
153
Eaton
ETN
$156B
| $36K | 0.03% |
+381
| New | +$33.8K |
2019 Q4
0 quarters
|
|
154
General Mills
GIS
$17.6B
| $36K | 0.03% |
+675
| New | +$35.6K |
2019 Q4
0 quarters
|
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $36K | 0.03% |
+372
| New | +$34.4K |
2019 Q4
0 quarters
|
|
156
Waste Management
WM
$89.6B
| $36K | 0.03% |
+315
| New | +$35.6K |
2019 Q4
0 quarters
|
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $34K | 0.03% |
+402
| New | +$34.1K |
2019 Q4
0 quarters
|
|
158
Eversource Energy
ES
$24.9B
| $33K | 0.03% |
+391
| New | +$32.5K |
2019 Q4
0 quarters
|
|
159
Stryker
SYK
$112B
| $33K | 0.03% |
+156
| New | +$32.4K |
2019 Q4
0 quarters
|
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $32K | 0.03% |
+432
| New | +$32.2K |
2019 Q4
0 quarters
|
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $32K | 0.03% |
+258
| New | +$31.3K |
2019 Q4
0 quarters
|
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $32K | 0.03% |
+320
| New | +$30.8K |
2019 Q4
0 quarters
|
|
163
Schwab US Dividend Equity ETF
SCHD
$114B
| $32K | 0.03% |
+1,671
| New | +$31.3K |
2019 Q4
0 quarters
|
|
164
Vanguard Information Technology ETF
VGT
$150B
| $32K | 0.03% |
+1,048
| New | +$30K |
2019 Q4
0 quarters
|
|
165
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $31K | 0.03% |
+1,090
| New | +$30.4K |
2019 Q4
0 quarters
|
|
166
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $30K | 0.03% |
+272
| New | +$30.1K |
2019 Q4
0 quarters
|
|
167
Avery Dennison
AVY
$13.3B
| $29K | 0.03% |
+224
| New | +$28.3K |
2019 Q4
0 quarters
|
|
|
RTL
168
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
0
| – | – |
2019 Q4
0 quarters
|
|
169
Marathon Petroleum
MPC
$134B
| $28K | 0.03% |
+459
| New | +$28.7K |
2019 Q4
0 quarters
|
|
170
Service Corp International
SCI
$11B
| $28K | 0.03% |
+600
| New | +$27.1K |
2019 Q4
0 quarters
|
|
|
MINC
171
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $28K | 0.03% |
+578
| New | +$28.1K |
2019 Q4
0 quarters
|
|
172
Artivion
AORT
$1.07B
| $27K | 0.02% |
+1,000
| New | +$24.6K |
2019 Q4
0 quarters
|
|
173
WisdomTree US MidCap Fund
EZM
$908M
| $27K | 0.02% |
+652
| New | +$26.5K |
2019 Q4
0 quarters
|
|
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $26K | 0.02% |
+452
| New | +$24.9K |
2019 Q4
0 quarters
|
|
175
Oracle
ORCL
$408B
| $26K | 0.02% |
+500
| New | +$27.5K |
2019 Q4
0 quarters
|
|
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Lloyd Advisory Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Lloyd Advisory Services, which disclosed 381 positions worth $110M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Healthcare.
- Lloyd Advisory Services's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
- Lloyd Advisory Services's ten largest holdings make up 58% of its $110M portfolio in Q4 2019.
- Lloyd Advisory Services disclosed 381 positions in Q4 2019, its first 13F filing on record.
Based on Lloyd Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.