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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
-4.15%
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
Cap. Flow
+$37.2M
Cap. Flow %
27.47%
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$785K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$757K

Top Sells

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$2.87M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.86M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$2.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
+62
New +$3.69K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$113B
$3K ﹤0.01%
61
– –
JPIN icon
203
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$3K ﹤0.01%
66
– –
MLM icon
204
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
+16
New +$3.83K
QQEW icon
205
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$3K ﹤0.01%
45
+1
+2% +$71
TFC icon
206
Truist Financial
TFC
$64.9B
$3K ﹤0.01%
112
– –
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$3K ﹤0.01%
+27
New +$4.06K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
82
– –
ZTS icon
209
Zoetis
ZTS
$30.6B
$3K ﹤0.01%
29
+19
+190% +$2.5K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
96
-1,577
-94% -$73.9K
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+30
New +$3.96K
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$2K ﹤0.01%
+63
New +$2.58K
CRM icon
213
Salesforce
CRM
$161B
$2K ﹤0.01%
+17
New +$2.92K
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$2K ﹤0.01%
91
-320
-78% -$7.49K
FNY icon
215
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$608M
$2K ﹤0.01%
58
-4
-6% -$181
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2K ﹤0.01%
94
-638
-87% -$12.2K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
29
-9
-24% -$539
GS icon
218
Goldman Sachs
GS
$302B
$2K ﹤0.01%
+15
New +$3.18K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2K ﹤0.01%
31
-134
-81% -$7.74K
MLPA icon
220
Global X MLP ETF
MLPA
$2.3B
$2K ﹤0.01%
109
-337
-76% -$12.6K
MPC icon
221
Marathon Petroleum
MPC
$99.4B
$2K ﹤0.01%
90
-369
-80% -$17K
PANW icon
222
Palo Alto Networks
PANW
$313B
$2K ﹤0.01%
+72
New +$2.51K
PG icon
223
Procter & Gamble
PG
$336B
$2K ﹤0.01%
+20
New +$2.4K
PNW icon
224
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
26
– –
QCOM icon
225
Qualcomm
QCOM
$173B
$2K ﹤0.01%
34
-96
-74% -$7.87K
7 8
9
10 11

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CCA
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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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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 Healthcare at 1.1% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Communication Services.

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.