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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
AMT icon
176
American Tower
AMT
$81.8B
– –
0
– –
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$794M
$18K 0.01%
459
+4
+0.9% +$152
DFS
178
DELISTED
Discover Financial Services
DFS
$18K 0.01%
+202
New +$15.1K
DIVO icon
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$18K 0.01%
539
+86
+19% +$2.71K
TGT icon
180
Target
TGT
$70.3B
$15K 0.01%
+87
New +$14.5K
DIS icon
181
Walt Disney
DIS
$184B
$14K 0.01%
75
+37
+97% +$5.31K
FTA icon
182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$14K 0.01%
258
-11
-4% -$569
FTC icon
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$14K 0.01%
145
-57
-28% -$5.14K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.2T
$14K 0.01%
160
+40
+33% +$3.38K
KHC icon
185
Kraft Heinz
KHC
$30.1B
$14K 0.01%
404
+5
+1% +$162
WMB icon
186
Williams Companies
WMB
$91.8B
$14K 0.01%
706
– –
QIG
187
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$14K 0.01%
245
– –
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.27B
– –
0
– –
MCO icon
189
Moody's
MCO
$84.1B
$13K 0.01%
43
– –
TFC icon
190
Truist Financial
TFC
$64.9B
$13K 0.01%
279
-66
-19% -$2.99K
COP icon
191
ConocoPhillips
COP
$153B
$12K 0.01%
298
– –
JNJ icon
192
Johnson & Johnson
JNJ
$629B
$12K 0.01%
76
– –
LUV icon
193
Southwest Airlines
LUV
$21.7B
$12K 0.01%
+260
New +$11.3K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$12K 0.01%
130
– –
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$11K 0.01%
51
-3
-6% -$607
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$8.03B
$11K 0.01%
166
-46
-22% -$3.01K
IDXX icon
197
Idexx Laboratories
IDXX
$43.5B
$11K 0.01%
22
– –
PRU icon
198
Prudential Financial
PRU
$43.1B
$11K 0.01%
141
+50
+55% +$3.61K
SHW icon
199
Sherwin-Williams
SHW
$87B
$11K 0.01%
45
– –
CSGP icon
200
CoStar Group
CSGP
$13.2B
$10K 0.01%
110
-10
-8% -$877
6 7
8
9 10

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JFG
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BAM
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CIA
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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.