We are live on
!
Find out more
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
+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
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$46.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$754K |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$713K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$679K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Healthcare | 0.96% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Staples | 0.8% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$27.9B
| $26K | 0.02% |
1,500
| – | – |
2019 Q4
2 quarters
|
|
|
152
Vanguard Morningstar Growth ETF
VUG
$232B
| $26K | 0.02% |
762
-24,516
| -97% | -$754K |
2020 Q1
1 quarter
|
|
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | 0.02% |
264
+31
| +13% | +$2.73K |
2020 Q1
1 quarter
|
|
154
Avery Dennison
AVY
$13.3B
| $25K | 0.02% |
219
| – | – |
2019 Q4
2 quarters
|
|
155
American Tower
AMT
$84.5B
| – | – |
0
| – | – |
2019 Q4
2 quarters
|
|
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $24K | 0.02% |
315
+75
| +31% | +$5.26K |
2019 Q4
2 quarters
|
|
157
Steris
STE
$21.9B
| $24K | 0.02% |
158
+3
| +2% | +$457 |
2020 Q1
1 quarter
|
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $23K | 0.01% |
+305
| New | +$21.3K |
2020 Q2
0 quarters
|
|
159
Packaging Corp of America
PKG
$20.7B
| $21K | 0.01% |
212
| – | – |
2019 Q4
2 quarters
|
|
160
Regeneron Pharmaceuticals
REGN
$82B
| $21K | 0.01% |
33
-15
| -31% | -$8.51K |
2020 Q1
1 quarter
|
|
161
Artivion
AORT
$1.07B
| $19K | 0.01% |
1,000
| – | – |
2019 Q4
2 quarters
|
|
162
iShares CMBS ETF
CMBS
$437M
| $19K | 0.01% |
347
-2
| -0.6% | -$108 |
2019 Q4
2 quarters
|
|
163
iShares Russell 1000 Value ETF
IWD
$83.7B
| $19K | 0.01% |
+169
| New | +$18.6K |
2020 Q2
0 quarters
|
|
164
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $19K | 0.01% |
721
+7
| +1% | +$187 |
2019 Q4
2 quarters
|
|
165
iShares Select Dividend ETF
DVY
$23B
| $18K | 0.01% |
+220
| New | +$17.6K |
2020 Q2
0 quarters
|
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18K | 0.01% |
+57
| New | +$16.7K |
2020 Q2
0 quarters
|
|
167
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $16K | 0.01% |
+467
| New | +$15.9K |
2020 Q2
0 quarters
|
|
168
BorgWarner
BWA
$11.9B
| $15K | 0.01% |
+468
| New | +$12.3K |
2020 Q2
0 quarters
|
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $14K | 0.01% |
+124
| New | +$12.8K |
2020 Q2
0 quarters
|
|
170
First Trust Capital Strength ETF
FTCS
$7.74B
| $14K | 0.01% |
242
+32
| +15% | +$1.79K |
2019 Q4
2 quarters
|
|
171
First Trust Value Line Dividend Fund
FVD
$7.83B
| $14K | 0.01% |
455
+230
| +102% | +$6.84K |
2019 Q4
2 quarters
|
|
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $14K | 0.01% |
309
+58
| +23% | +$2.63K |
2019 Q4
2 quarters
|
|
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $14K | 0.01% |
183
+176
| +2,514% | +$13.5K |
2019 Q4
2 quarters
|
|
|
FSKR
174
DELISTED
FS KKR Capital Corp. II
FSKR
| $14K | 0.01% |
+1,116
| New | +$14.7K |
2020 Q2
0 quarters
|
|
175
The Kraft Heinz Company
KHC
$27.6B
| $13K | 0.01% |
394
+5
| +1% | +$150 |
2019 Q4
2 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
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.