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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
+3.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.45M
(+3.4%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.77M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.72M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.57M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$1.44M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.76% |
| 2 | Healthcare | 0.85% |
| 3 | Communication Services | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$21B
| $22K | 0.01% |
200
-12
| -6% | -$1.23K |
2019 Q4
3 quarters
|
|
|
FSKR
152
DELISTED
FS KKR Capital Corp. II
FSKR
| $22K | 0.01% |
1,471
+355
| +32% | +$5.08K |
2020 Q2
1 quarter
|
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $22K | 0.01% |
273
-32
| -10% | -$2.6K |
2020 Q2
1 quarter
|
|
154
American Tower
AMT
$86.3B
| – | – |
0
| – | – |
2019 Q4
3 quarters
|
|
155
DELISTED
Qorvo
QRVO
| $21K | 0.01% |
165
+81
| +96% | +$10K |
2020 Q2
1 quarter
|
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $21K | 0.01% |
288
+262
| +1,008% | +$18.5K |
2019 Q4
3 quarters
|
|
157
iShares CMBS ETF
CMBS
$438M
| $20K | 0.01% |
358
+11
| +3% | +$607 |
2019 Q4
3 quarters
|
|
158
Prologis
PLD
$120B
| – | – |
0
| – | – |
2019 Q4
3 quarters
|
|
159
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $20K | 0.01% |
751
+30
| +4% | +$801 |
2019 Q4
3 quarters
|
|
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | 0.01% |
232
-32
| -12% | -$3.15K |
2020 Q1
2 quarters
|
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $19K | 0.01% |
+182
| New | +$19.2K |
2020 Q3
0 quarters
|
|
162
Artivion
AORT
$1.06B
| $18K | 0.01% |
1,000
| – | – |
2019 Q4
3 quarters
|
|
163
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $18K | 0.01% |
734
+707
| +2,619% | +$17.2K |
2019 Q4
3 quarters
|
|
164
iShares Core Conservative Allocation ETF
AOK
$833M
| $17K | 0.01% |
455
-617
| -58% | -$23K |
2019 Q4
3 quarters
|
|
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $17K | 0.01% |
202
-113
| -36% | -$9.28K |
2019 Q4
3 quarters
|
|
166
NVIDIA
NVDA
$5.17T
| $15K | 0.01% |
+1,120
| New | +$13K |
2020 Q3
0 quarters
|
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $15K | 0.01% |
+140
| New | +$14.3K |
2020 Q3
0 quarters
|
|
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $14K | 0.01% |
+453
| New | +$13.5K |
2020 Q3
0 quarters
|
|
169
Williams Companies
WMB
$87.2B
| $14K | 0.01% |
+706
| New | +$14.4K |
2020 Q3
0 quarters
|
|
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $13K | 0.01% |
269
+45
| +20% | +$2.12K |
2019 Q4
3 quarters
|
|
171
First Trust Capital Strength ETF
FTCS
$7.79B
| $13K | 0.01% |
212
-30
| -12% | -$1.88K |
2019 Q4
3 quarters
|
|
172
Truist Financial
TFC
$57.5B
| $13K | 0.01% |
345
+227
| +192% | +$8.55K |
2019 Q4
3 quarters
|
|
173
WisdomTree U.S. Corporate Bond Fund
QIG
$17M
| $13K | 0.01% |
+245
| New | +$13.6K |
2020 Q3
0 quarters
|
|
174
Alexandria Real Estate Equities
ARE
$7.16B
| – | – |
0
| – | – |
2020 Q2
1 quarter
|
|
175
General Mills
GIS
$17.7B
| $12K | 0.01% |
189
+74
| +64% | +$4.63K |
2019 Q4
3 quarters
|
|
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Lloyd Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Lloyd Advisory Services held 408 positions worth $165M, up 3.4% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lloyd Advisory Services's Q3 2020 filing shows 86 new, 68 increased, 147 reduced and 73 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
- Lloyd Advisory Services's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M.
- Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $10.4M increase.
- Lloyd Advisory Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.71M.
- Lloyd Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.58M.
- Lloyd Advisory Services's ten largest holdings make up 82% of its $165M portfolio in Q3 2020.
- Lloyd Advisory Services opened 86 new positions and closed 73 in Q3 2020.
- Lloyd Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $165M.
Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.