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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
+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
Cap. Flow
+$7.53M
Cap. Flow %
4.12%
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.56M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

Rank Sector Weight
1 Communication Services 0.76%
2 Consumer Staples 0.75%
3 Healthcare 0.74%
4 Financials 0.65%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$31K 0.02%
228
+28
+14% +$3.53K
FIS icon
152
Fidelity National Information Services
FIS
$22.2B
$30K 0.02%
213
+11
+5% +$1.57K
TXN icon
153
Texas Instruments
TXN
$254B
$30K 0.02%
+180
New +$28K
AON icon
154
Aon
AON
$75.6B
$29K 0.02%
138
– –
KDP icon
155
Keurig Dr Pepper
KDP
$42.7B
$29K 0.02%
908
– –
LDOS icon
156
Leidos
LDOS
$17.9B
$29K 0.02%
278
– –
LMT icon
157
Lockheed Martin
LMT
$140B
$29K 0.02%
82
+8
+11% +$2.94K
QRVO icon
158
Qorvo
QRVO
$8.59B
$29K 0.02%
174
+9
+5% +$1.32K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.9B
$29K 0.02%
319
-176
-36% -$15.3K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28K 0.02%
436
– –
DIV icon
161
Global X SuperDividend US ETF
DIV
$786M
$27K 0.01%
1,619
-877
-35% -$14.2K
AZO icon
162
AutoZone
AZO
$49.5B
$26K 0.01%
22
-2
-8% -$2.32K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
232
– –
CMBS icon
164
iShares CMBS ETF
CMBS
$474M
$25K 0.01%
454
+96
+27% +$5.29K
SPMB icon
165
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$25K 0.01%
950
+199
+26% +$5.27K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
273
– –
AORT icon
167
Artivion
AORT
$1.41B
$24K 0.01%
1,000
– –
BWA icon
168
BorgWarner
BWA
$13.9B
$24K 0.01%
712
– –
EDIV icon
169
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$24K 0.01%
881
-478
-35% -$12.4K
FSKR
170
DELISTED
FS KKR Capital Corp. II
FSKR
$24K 0.01%
1,494
+23
+2% +$367
AXP icon
171
American Express
AXP
$231B
$23K 0.01%
188
-103
-35% -$11.4K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$23K 0.01%
288
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$22K 0.01%
734
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$21K 0.01%
182
– –
PLD icon
175
Prologis
PLD
$134B
– –
0
– –
5 6
7
8 9

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BAM
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WWM
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ACM
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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 Communication Services at 0.76% of assets, down from 0.81% a quarter earlier, followed by Consumer Staples and Healthcare.

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.