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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
-4.15%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.4M
(+23%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$53.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$895K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$785K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$2.87M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$2.86M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.45M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$2.35M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.08% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Communication Services | 0.87% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
| $5K | ﹤0.01% |
293
+20
| +7% | +$470 |
2019 Q4
1 quarter
|
|
177
First Trust Europe AlphaDEX Fund
FEP
$500M
| $5K | ﹤0.01% |
193
-6
| -3% | -$202 |
2019 Q4
1 quarter
|
|
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $5K | ﹤0.01% |
142
-66
| -32% | -$3.28K |
2019 Q4
1 quarter
|
|
179
McDonald's
MCD
$172B
| $5K | ﹤0.01% |
+30
| New | +$5.91K |
2020 Q1
0 quarters
|
|
180
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $5K | ﹤0.01% |
130
-263
| -67% | -$11.8K |
2019 Q4
1 quarter
|
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $5K | ﹤0.01% |
125
-11
| -8% | -$541 |
2019 Q4
1 quarter
|
|
182
Allison Transmission
ALSN
$9.32B
| $4K | ﹤0.01% |
123
-4
| -3% | -$167 |
2019 Q4
1 quarter
|
|
183
Air Products & Chemicals
APD
$66.2B
| $4K | ﹤0.01% |
18
-2
| -10% | -$456 |
2019 Q4
1 quarter
|
|
184
Caterpillar
CAT
$339B
| $4K | ﹤0.01% |
30
+12
| +67% | +$1.53K |
2019 Q4
1 quarter
|
|
185
Crown Castle
CCI
$34.8B
| – | – |
0
| – | – |
2019 Q4
1 quarter
|
|
186
First Trust Managed Futures Strategy Fund
FMF
$286M
| $4K | ﹤0.01% |
+101
| New | +$4.33K |
2020 Q1
0 quarters
|
|
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| – | – |
0
| – | – |
2019 Q4
1 quarter
|
|
188
MetLife
MET
$64.6B
| $4K | ﹤0.01% |
134
-685
| -84% | -$30.4K |
2019 Q4
1 quarter
|
|
189
ProShares Short 7-10 Year Treasury
TBX
$19.2M
| $4K | ﹤0.01% |
154
-58
| -27% | -$1.48K |
2019 Q4
1 quarter
|
|
190
Tractor Supply
TSCO
$17.6B
| $4K | ﹤0.01% |
255
-80
| -24% | -$1.44K |
2019 Q4
1 quarter
|
|
191
Trane Technologies
TT
$101B
| $4K | ﹤0.01% |
47
| – | – |
2019 Q4
1 quarter
|
|
|
MINC
192
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4K | ﹤0.01% |
89
-489
| -85% | -$23.4K |
2019 Q4
1 quarter
|
|
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $3K | ﹤0.01% |
+73
| New | +$3.35K |
2020 Q1
0 quarters
|
|
194
Brown-Forman Class B
BF.B
$13.2B
| $3K | ﹤0.01% |
+50
| New | +$3.21K |
2020 Q1
0 quarters
|
|
195
CVS Health
CVS
$119B
| $3K | ﹤0.01% |
47
| – | – |
2019 Q4
1 quarter
|
|
196
Elanco Animal Health
ELAN
$11.8B
| $3K | ﹤0.01% |
+150
| New | +$4.11K |
2020 Q1
0 quarters
|
|
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $3K | ﹤0.01% |
23
| – | – |
2019 Q4
1 quarter
|
|
198
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3K | ﹤0.01% |
59
+24
| +69% | +$1.2K |
2019 Q4
1 quarter
|
|
199
GE Aerospace
GE
$329B
| $3K | ﹤0.01% |
74
+20
| +37% | +$1.07K |
2019 Q4
1 quarter
|
|
200
Alphabet (Google) Class C
GOOG
$4.16T
| $3K | ﹤0.01% |
+60
| New | +$4.07K |
2020 Q1
0 quarters
|
|
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Lloyd Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Lloyd Advisory Services held 420 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lloyd Advisory Services deployed $37.2M of net new capital in Q1 2020, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Global Dividend ETF, an estimated $2.87M trimmed.
- Lloyd Advisory Services's largest Q1 2020 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
- Lloyd Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $53.6M increase.
- Lloyd Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $2.87M.
- Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $943K.
- Lloyd Advisory Services's ten largest holdings make up 81% of its $135M portfolio in Q1 2020.
- Lloyd Advisory Services opened 43 new positions and closed 135 in Q1 2020.
- Lloyd Advisory Services's portfolio value rose 23% quarter-over-quarter to $135M.
Based on Lloyd Advisory Services's 13F filing for Q1 2020, filed 3 Jun 2020.