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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
+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 | |
|---|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $11K | 0.01% |
63
+12
| +24% | +$1.83K |
2020 Q1
1 quarter
|
|
177
Johnson & Johnson
JNJ
$610B
| $11K | 0.01% |
75
-79
| -51% | -$11.5K |
2019 Q4
2 quarters
|
|
178
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$512M
| $11K | 0.01% |
458
+4
| +0.9% | +$93 |
2019 Q4
2 quarters
|
|
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $11K | 0.01% |
+68
| New | +$10.3K |
2020 Q2
0 quarters
|
|
180
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
| $11K | 0.01% |
494
+3
| +0.6% | +$67 |
2019 Q4
2 quarters
|
|
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $10K | 0.01% |
224
+82
| +58% | +$3.53K |
2019 Q4
2 quarters
|
|
182
Automatic Data Processing
ADP
$113B
| $9K | 0.01% |
+63
| New | +$9.02K |
2020 Q2
0 quarters
|
|
183
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $9K | 0.01% |
231
+6
| +3% | +$232 |
2019 Q4
2 quarters
|
|
184
Paychex
PAYX
$39.4B
| $9K | 0.01% |
+120
| New | +$8.32K |
2020 Q2
0 quarters
|
|
185
DELISTED
Qorvo
QRVO
| $9K | 0.01% |
+84
| New | +$8.32K |
2020 Q2
0 quarters
|
|
186
Sherwin-Williams
SHW
$81.8B
| $9K | 0.01% |
45
| – | – |
2019 Q4
2 quarters
|
|
187
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
| $8K | 0.01% |
300
+69
| +30% | +$1.77K |
2019 Q4
2 quarters
|
|
188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $8K | 0.01% |
+176
| New | +$7.82K |
2020 Q2
0 quarters
|
|
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $8K | 0.01% |
375
+82
| +28% | +$1.63K |
2019 Q4
2 quarters
|
|
190
First Trust Europe AlphaDEX Fund
FEP
$497M
| $8K | 0.01% |
253
+60
| +31% | +$1.72K |
2019 Q4
2 quarters
|
|
191
Accenture
ACN
$138B
| $7K | ﹤0.01% |
33
-168
| -84% | -$31.8K |
2019 Q4
2 quarters
|
|
192
Anfield Universal Fixed Income ETF
AFIF
$224M
| $7K | ﹤0.01% |
753
+1
| +0.1% | +$10 |
2019 Q4
2 quarters
|
|
193
Broadcom
AVGO
$1.64T
| $7K | ﹤0.01% |
230
| – | – |
2019 Q4
2 quarters
|
|
194
Walt Disney
DIS
$191B
| $7K | ﹤0.01% |
67
-93
| -58% | -$10.3K |
2019 Q4
2 quarters
|
|
195
General Mills
GIS
$17.6B
| $7K | ﹤0.01% |
115
| – | – |
2019 Q4
2 quarters
|
|
196
Tractor Supply
TSCO
$17.4B
| $7K | ﹤0.01% |
255
| – | – |
2019 Q4
2 quarters
|
|
197
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7K | ﹤0.01% |
43
-1,409
| -97% | -$208K |
2019 Q4
2 quarters
|
|
198
Allison Transmission
ALSN
$9.29B
| $6K | ﹤0.01% |
161
+38
| +31% | +$1.36K |
2019 Q4
2 quarters
|
|
199
Applied Materials
AMAT
$341B
| $6K | ﹤0.01% |
+93
| New | +$5.02K |
2020 Q2
0 quarters
|
|
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $6K | ﹤0.01% |
+91
| New | +$4.99K |
2020 Q2
0 quarters
|
|
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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.