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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
+8.87%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.3M
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.56M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.53M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.96M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Communication Services | 0.76% |
| 3 | Consumer Staples | 0.75% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$20.9B
| $31K | 0.02% |
228
+28
| +14% | +$3.53K |
2019 Q4
4 quarters
|
|
152
Fidelity National Information Services
FIS
$18.4B
| $30K | 0.02% |
213
+11
| +5% | +$1.57K |
2019 Q4
4 quarters
|
|
153
Texas Instruments
TXN
$258B
| $30K | 0.02% |
+180
| New | +$28K |
2020 Q4
0 quarters
|
|
154
Aon
AON
$61.5B
| $29K | 0.02% |
138
| – | – |
2019 Q4
4 quarters
|
|
155
Keurig Dr Pepper
KDP
$46.6B
| $29K | 0.02% |
908
| – | – |
2020 Q3
1 quarter
|
|
156
Leidos
LDOS
$15.5B
| $29K | 0.02% |
278
| – | – |
2020 Q2
2 quarters
|
|
157
Lockheed Martin
LMT
$126B
| $29K | 0.02% |
82
+8
| +11% | +$2.94K |
2019 Q4
4 quarters
|
|
158
DELISTED
Qorvo
QRVO
| $29K | 0.02% |
174
+9
| +5% | +$1.32K |
2020 Q2
2 quarters
|
|
159
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $29K | 0.02% |
319
-176
| -36% | -$15.3K |
2019 Q4
4 quarters
|
|
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $28K | 0.02% |
436
| – | – |
2020 Q3
1 quarter
|
|
161
Global X SuperDividend US ETF
DIV
$767M
| $27K | 0.01% |
1,619
-877
| -35% | -$14.2K |
2019 Q4
4 quarters
|
|
162
AutoZone
AZO
$50.3B
| $26K | 0.01% |
22
-2
| -8% | -$2.32K |
2019 Q4
4 quarters
|
|
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | 0.01% |
232
| – | – |
2020 Q1
3 quarters
|
|
164
iShares CMBS ETF
CMBS
$437M
| $25K | 0.01% |
454
+96
| +27% | +$5.29K |
2019 Q4
4 quarters
|
|
165
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
| $25K | 0.01% |
950
+199
| +26% | +$5.27K |
2019 Q4
4 quarters
|
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $25K | 0.01% |
273
| – | – |
2020 Q2
2 quarters
|
|
167
Artivion
AORT
$1.06B
| $24K | 0.01% |
1,000
| – | – |
2019 Q4
4 quarters
|
|
168
BorgWarner
BWA
$12B
| $24K | 0.01% |
712
| – | – |
2020 Q2
2 quarters
|
|
169
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $24K | 0.01% |
881
-478
| -35% | -$12.4K |
2019 Q4
4 quarters
|
|
|
FSKR
170
DELISTED
FS KKR Capital Corp. II
FSKR
| $24K | 0.01% |
1,494
+23
| +2% | +$367 |
2020 Q2
2 quarters
|
|
171
American Express
AXP
$213B
| $23K | 0.01% |
188
-103
| -35% | -$11.4K |
2019 Q4
4 quarters
|
|
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $23K | 0.01% |
288
| – | – |
2019 Q4
4 quarters
|
|
173
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $22K | 0.01% |
734
| – | – |
2019 Q4
4 quarters
|
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $21K | 0.01% |
182
| – | – |
2020 Q3
1 quarter
|
|
175
Prologis
PLD
$120B
| – | – |
0
| – | – |
2019 Q4
4 quarters
|
|
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Lloyd Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Lloyd Advisory Services held 389 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lloyd Advisory Services deployed $7.53M of net new capital in Q4 2020, opening 53 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.5M trimmed.
- Lloyd Advisory Services's largest Q4 2020 buy was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.
- Lloyd Advisory Services added most to SPDR Gold Trust in Q4 2020, an estimated $5.29M increase.
- Lloyd Advisory Services's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.5M.
- Lloyd Advisory Services fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $579K.
- Lloyd Advisory Services's ten largest holdings make up 77% of its $183M portfolio in Q4 2020.
- Lloyd Advisory Services opened 53 new positions and closed 16 in Q4 2020.
- Lloyd Advisory Services's portfolio value rose 11% quarter-over-quarter to $183M.
Based on Lloyd Advisory Services's 13F filing for Q4 2020, filed 4 Feb 2021.