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Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.24%
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$31.5B
$26K 0.02%
1,500
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$26K 0.02%
762
-24,516
-97% -$754K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.02%
264
+31
+13% +$2.73K
AVY icon
154
Avery Dennison
AVY
$13.5B
$25K 0.02%
219
– –
AMT icon
155
American Tower
AMT
$81.9B
– –
0
– –
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$24K 0.02%
315
+75
+31% +$5.26K
STE icon
157
Steris
STE
$22.8B
$24K 0.02%
158
+3
+2% +$457
ATVI
158
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
+305
New +$21.3K
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$21K 0.01%
212
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$82.9B
$21K 0.01%
33
-15
-31% -$8.51K
AORT icon
161
Artivion
AORT
$1.4B
$19K 0.01%
1,000
– –
CMBS icon
162
iShares CMBS ETF
CMBS
$474M
$19K 0.01%
347
-2
-0.6% -$108
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.3B
$19K 0.01%
+169
New +$18.6K
SPMB icon
164
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$19K 0.01%
721
+7
+1% +$187
DVY icon
165
iShares Select Dividend ETF
DVY
$24.1B
$18K 0.01%
+220
New +$17.6K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$18K 0.01%
+57
New +$16.7K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K 0.01%
+467
New +$15.9K
BWA icon
168
BorgWarner
BWA
$13.9B
$15K 0.01%
+468
New +$12.3K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14K 0.01%
+124
New +$12.8K
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$8.02B
$14K 0.01%
242
+32
+15% +$1.79K
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.41B
$14K 0.01%
455
+230
+102% +$6.84K
HYLS icon
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$14K 0.01%
309
+58
+23% +$2.63K
RWR icon
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$14K 0.01%
183
+176
+2,514% +$13.5K
FSKR
174
DELISTED
FS KKR Capital Corp. II
FSKR
$14K 0.01%
+1,116
New +$14.7K
KHC icon
175
Kraft Heinz
KHC
$30.2B
$13K 0.01%
394
+5
+1% +$150
5 6
7
8 9

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Lloyd Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lloyd Advisory Services held 355 positions worth $159M, up 18% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lloyd Advisory Services deployed $13.1M of net new capital in Q2 2020, opening 72 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $46.2M trimmed.

  • Lloyd Advisory Services's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $40.7M increase.
  • Lloyd Advisory Services's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $46.2M.
  • Lloyd Advisory Services fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $713K.
  • Lloyd Advisory Services's ten largest holdings make up 77% of its $159M portfolio in Q2 2020.
  • Lloyd Advisory Services opened 72 new positions and closed 29 in Q2 2020.
  • Lloyd Advisory Services's portfolio value rose 18% quarter-over-quarter to $159M.

Based on Lloyd Advisory Services's 13F filing for Q2 2020, filed 7 Aug 2020.