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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
+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
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$46.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$754K |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$713K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$679K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Healthcare | 0.96% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Staples | 0.8% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust Managed Futures Strategy Fund
FMF
$286M
| $6K | ﹤0.01% |
132
+31
| +31% | +$1.36K |
2020 Q1
1 quarter
|
|
202
Goldman Sachs
GS
$260B
| $6K | ﹤0.01% |
28
+13
| +87% | +$2.44K |
2020 Q1
1 quarter
|
|
203
McDonald's
MCD
$172B
| $6K | ﹤0.01% |
30
| – | – |
2020 Q1
1 quarter
|
|
204
Oneok
OKE
$57.1B
| $6K | ﹤0.01% |
+188
| New | +$6.13K |
2020 Q2
0 quarters
|
|
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $6K | ﹤0.01% |
+52
| New | +$5.22K |
2020 Q2
0 quarters
|
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $6K | ﹤0.01% |
125
| – | – |
2019 Q4
2 quarters
|
|
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $6K | ﹤0.01% |
+61
| New | +$5.59K |
2020 Q2
0 quarters
|
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $5K | ﹤0.01% |
+43
| New | +$4.71K |
2020 Q2
0 quarters
|
|
209
Crown Castle
CCI
$34B
| – | – |
0
| – | – |
2019 Q4
2 quarters
|
|
210
Vivmark Residential
VMRK
$47.3B
| – | – |
0
| – | – |
2020 Q2
0 quarters
|
|
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| – | – |
0
| – | – |
2019 Q4
2 quarters
|
|
212
Honeywell
HON
$66.7B
| $5K | ﹤0.01% |
+37
| New | +$4.9K |
2020 Q2
0 quarters
|
|
213
iShares Convertible Bond ETF
ICVT
$7.77B
| $5K | ﹤0.01% |
+69
| New | +$4.38K |
2020 Q2
0 quarters
|
|
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5K | ﹤0.01% |
16
-15
| -48% | -$4.55K |
2019 Q4
2 quarters
|
|
215
Sempra
SRE
$53.6B
| $5K | ﹤0.01% |
+92
| New | +$5.65K |
2020 Q2
0 quarters
|
|
216
T. Rowe Price
TROW
$21.6B
| $5K | ﹤0.01% |
+40
| New | +$4.56K |
2020 Q2
0 quarters
|
|
217
Trane Technologies
TT
$101B
| $5K | ﹤0.01% |
53
+6
| +13% | +$522 |
2019 Q4
2 quarters
|
|
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $4K | ﹤0.01% |
89
+16
| +22% | +$711 |
2020 Q1
1 quarter
|
|
219
Air Products & Chemicals
APD
$66B
| $4K | ﹤0.01% |
18
| – | – |
2019 Q4
2 quarters
|
|
220
Caterpillar
CAT
$338B
| $4K | ﹤0.01% |
31
+1
| +3% | +$119 |
2019 Q4
2 quarters
|
|
221
Chubb
CB
$136B
| $4K | ﹤0.01% |
+33
| New | +$3.82K |
2020 Q2
0 quarters
|
|
222
CVS Health
CVS
$118B
| $4K | ﹤0.01% |
60
+13
| +28% | +$819 |
2019 Q4
2 quarters
|
|
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $4K | ﹤0.01% |
26
+3
| +13% | +$471 |
2019 Q4
2 quarters
|
|
224
General Dynamics
GD
$91.2B
| $4K | ﹤0.01% |
+26
| New | +$3.67K |
2020 Q2
0 quarters
|
|
225
Alphabet (Google) Class C
GOOG
$4.22T
| $4K | ﹤0.01% |
60
| – | – |
2020 Q1
1 quarter
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
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.