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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
-4.15%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.4M
(+23%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$53.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$895K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$785K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$2.87M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$2.86M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.45M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$2.35M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.08% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Communication Services | 0.87% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Artivion
AORT
$1.06B
| $17K | 0.01% |
1,000
| – | – |
2019 Q4
1 quarter
|
|
152
IBM
IBM
$220B
| $16K | 0.01% |
154
-41
| -21% | -$5.18K |
2019 Q4
1 quarter
|
|
153
Starwood Property Trust
STWD
$4.67B
| – | – |
0
| – | – |
2019 Q4
1 quarter
|
|
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | 0.01% |
+233
| New | +$27.7K |
2020 Q1
0 quarters
|
|
155
Walt Disney
DIS
$193B
| $15K | 0.01% |
160
-177
| -53% | -$22.4K |
2019 Q4
1 quarter
|
|
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $14K | 0.01% |
240
-12
| -5% | -$846 |
2019 Q4
1 quarter
|
|
157
Abbott
ABT
$181B
| $13K | 0.01% |
+168
| New | +$14K |
2020 Q1
0 quarters
|
|
158
Hubbell
HUBB
$24.7B
| $13K | 0.01% |
+111
| New | +$15K |
2020 Q1
0 quarters
|
|
159
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $11K | 0.01% |
251
-1,060
| -81% | -$49.6K |
2019 Q4
1 quarter
|
|
160
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
| $11K | 0.01% |
491
-2,185
| -82% | -$51.2K |
2019 Q4
1 quarter
|
|
161
First Trust Capital Strength ETF
FTCS
$7.78B
| $10K | 0.01% |
210
+36
| +21% | +$2.08K |
2019 Q4
1 quarter
|
|
162
The Kraft Heinz Company
KHC
$27.8B
| $10K | 0.01% |
389
+6
| +2% | +$165 |
2019 Q4
1 quarter
|
|
163
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$512M
| $10K | 0.01% |
454
-2,401
| -84% | -$58.3K |
2019 Q4
1 quarter
|
|
164
Illinois Tool Works
ITW
$77.8B
| $9K | 0.01% |
66
+1
| +2% | +$170 |
2019 Q4
1 quarter
|
|
165
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $8K | 0.01% |
225
-109
| -33% | -$4.27K |
2019 Q4
1 quarter
|
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $8K | 0.01% |
31
+16
| +107% | +$5.42K |
2019 Q4
1 quarter
|
|
167
Anfield Universal Fixed Income ETF
AFIF
$224M
| $7K | 0.01% |
752
-3,294
| -81% | -$32.2K |
2019 Q4
1 quarter
|
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7K | 0.01% |
53
+31
| +141% | +$3.95K |
2019 Q4
1 quarter
|
|
169
Sherwin-Williams
SHW
$81.9B
| $7K | 0.01% |
45
| – | – |
2019 Q4
1 quarter
|
|
170
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
| $6K | ﹤0.01% |
231
+54
| +31% | +$1.37K |
2019 Q4
1 quarter
|
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $6K | ﹤0.01% |
+51
| New | +$7.07K |
2020 Q1
0 quarters
|
|
172
First Trust Value Line Dividend Fund
FVD
$7.89B
| $6K | ﹤0.01% |
225
-43
| -16% | -$1.45K |
2019 Q4
1 quarter
|
|
173
General Mills
GIS
$17.5B
| $6K | ﹤0.01% |
115
-560
| -83% | -$29.6K |
2019 Q4
1 quarter
|
|
174
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.7M
| $6K | ﹤0.01% |
218
-8
| -4% | -$251 |
2019 Q4
1 quarter
|
|
175
Broadcom
AVGO
$1.62T
| $5K | ﹤0.01% |
230
-100
| -30% | -$2.82K |
2019 Q4
1 quarter
|
|
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Lloyd Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Lloyd Advisory Services held 420 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lloyd Advisory Services deployed $37.2M of net new capital in Q1 2020, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Global Dividend ETF, an estimated $2.87M trimmed.
- Lloyd Advisory Services's largest Q1 2020 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
- Lloyd Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $53.6M increase.
- Lloyd Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $2.87M.
- Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $943K.
- Lloyd Advisory Services's ten largest holdings make up 81% of its $135M portfolio in Q1 2020.
- Lloyd Advisory Services opened 43 new positions and closed 135 in Q1 2020.
- Lloyd Advisory Services's portfolio value rose 23% quarter-over-quarter to $135M.
Based on Lloyd Advisory Services's 13F filing for Q1 2020, filed 3 Jun 2020.