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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
+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
Cap. Flow
+$13.1M
Cap. Flow %
8.24%
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
201
First Trust Managed Futures Strategy Fund
FMF
$259M
$6K ﹤0.01%
132
+31
+31% +$1.36K
GS icon
202
Goldman Sachs
GS
$303B
$6K ﹤0.01%
28
+13
+87% +$2.44K
MCD icon
203
McDonald's
MCD
$194B
$6K ﹤0.01%
30
– –
OKE icon
204
Oneok
OKE
$59.7B
$6K ﹤0.01%
+188
New +$6.13K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$6K ﹤0.01%
+52
New +$5.22K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$6K ﹤0.01%
125
– –
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$6K ﹤0.01%
+61
New +$5.59K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5K ﹤0.01%
+43
New +$4.71K
CCI icon
209
Crown Castle
CCI
$32.3B
– –
0
– –
EQR icon
210
Equity Residential
EQR
$24.7B
– –
0
– –
HASI icon
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
– –
0
– –
HON icon
212
Honeywell
HON
$74.3B
$5K ﹤0.01%
+37
New +$4.9K
ICVT icon
213
iShares Convertible Bond ETF
ICVT
$7.67B
$5K ﹤0.01%
+69
New +$4.38K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5K ﹤0.01%
16
-15
-48% -$4.55K
SRE icon
215
Sempra
SRE
$56.9B
$5K ﹤0.01%
+92
New +$5.65K
TROW icon
216
T. Rowe Price
TROW
$23.6B
$5K ﹤0.01%
+40
New +$4.56K
TT icon
217
Trane Technologies
TT
$106B
$5K ﹤0.01%
53
+6
+13% +$522
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4K ﹤0.01%
89
+16
+22% +$711
APD icon
219
Air Products & Chemicals
APD
$68.8B
$4K ﹤0.01%
18
– –
CAT icon
220
Caterpillar
CAT
$395B
$4K ﹤0.01%
31
+1
+3% +$119
CB icon
221
Chubb
CB
$133B
$4K ﹤0.01%
+33
New +$3.82K
CVS icon
222
CVS Health
CVS
$124B
$4K ﹤0.01%
60
+13
+28% +$819
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$4K ﹤0.01%
26
+3
+13% +$471
GD icon
224
General Dynamics
GD
$107B
$4K ﹤0.01%
+26
New +$3.67K
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.2T
$4K ﹤0.01%
60
– –
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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WWM
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ACM
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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 Healthcare at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

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.