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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 | |
|---|---|---|---|---|---|---|---|
176
American Tower
AMT
$86.1B
| – | – |
0
| – | – |
2019 Q4
4 quarters
|
|
177
iShares Core Conservative Allocation ETF
AOK
$836M
| $18K | 0.01% |
459
+4
| +0.9% | +$152 |
2019 Q4
4 quarters
|
|
178
DELISTED
Discover Financial Services
DFS
| $18K | 0.01% |
+202
| New | +$15.1K |
2020 Q4
0 quarters
|
|
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $18K | 0.01% |
539
+86
| +19% | +$2.71K |
2020 Q3
1 quarter
|
|
180
Target
TGT
$71.3B
| $15K | 0.01% |
+87
| New | +$14.5K |
2020 Q4
0 quarters
|
|
181
Walt Disney
DIS
$194B
| $14K | 0.01% |
75
+37
| +97% | +$5.31K |
2019 Q4
4 quarters
|
|
182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $14K | 0.01% |
258
-11
| -4% | -$569 |
2019 Q4
4 quarters
|
|
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $14K | 0.01% |
145
-57
| -28% | -$5.14K |
2019 Q4
4 quarters
|
|
184
Alphabet (Google) Class C
GOOG
$4.16T
| $14K | 0.01% |
160
+40
| +33% | +$3.38K |
2020 Q1
3 quarters
|
|
185
The Kraft Heinz Company
KHC
$28B
| $14K | 0.01% |
404
+5
| +1% | +$162 |
2019 Q4
4 quarters
|
|
186
Williams Companies
WMB
$85.4B
| $14K | 0.01% |
706
| – | – |
2020 Q3
1 quarter
|
|
187
WisdomTree U.S. Corporate Bond Fund
QIG
$17M
| $14K | 0.01% |
245
| – | – |
2020 Q3
1 quarter
|
|
188
Alexandria Real Estate Equities
ARE
$7.27B
| – | – |
0
| – | – |
2020 Q2
2 quarters
|
|
189
Moody's
MCO
$84B
| $13K | 0.01% |
43
| – | – |
2020 Q3
1 quarter
|
|
190
Truist Financial
TFC
$58B
| $13K | 0.01% |
279
-66
| -19% | -$2.99K |
2019 Q4
4 quarters
|
|
191
ConocoPhillips
COP
$173B
| $12K | 0.01% |
298
| – | – |
2019 Q4
4 quarters
|
|
192
Johnson & Johnson
JNJ
$617B
| $12K | 0.01% |
76
| – | – |
2019 Q4
4 quarters
|
|
193
Southwest Airlines
LUV
$20.1B
| $12K | 0.01% |
+260
| New | +$11.3K |
2020 Q4
0 quarters
|
|
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $12K | 0.01% |
130
| – | – |
2020 Q3
1 quarter
|
|
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
| $11K | 0.01% |
51
-3
| -6% | -$607 |
2020 Q1
3 quarters
|
|
196
First Trust Capital Strength ETF
FTCS
$7.79B
| $11K | 0.01% |
166
-46
| -22% | -$3.01K |
2019 Q4
4 quarters
|
|
197
Idexx Laboratories
IDXX
$44.2B
| $11K | 0.01% |
22
| – | – |
2020 Q3
1 quarter
|
|
198
Prudential Financial
PRU
$40.3B
| $11K | 0.01% |
141
+50
| +55% | +$3.61K |
2020 Q3
1 quarter
|
|
199
Sherwin-Williams
SHW
$82.2B
| $11K | 0.01% |
45
| – | – |
2019 Q4
4 quarters
|
|
200
CoStar Group
CSGP
$12.9B
| $10K | 0.01% |
110
-10
| -8% | -$877 |
2020 Q3
1 quarter
|
|
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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.