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LAS
Lloyd Advisory Services Portfolio holdings
AUM
$258M
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
381
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.78% |
| 2 | Healthcare | 1.72% |
| 3 | Utilities | 1.64% |
| 4 | Consumer Staples | 1.62% |
| 5 | Energy | 1.53% |
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Lloyd Advisory Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Lloyd Advisory Services, which disclosed 381 positions worth $110M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, followed by Healthcare and Utilities.
- Lloyd Advisory Services's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
- Lloyd Advisory Services's ten largest holdings make up 58% of its $110M portfolio in Q4 2019.
- Lloyd Advisory Services disclosed 381 positions in Q4 2019, its first 13F filing on record.
Based on Lloyd Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.