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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
+3.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.45M
Cap. Flow
+$87.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.77M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
201
First Trust Europe AlphaDEX Fund
FEP
$536M
$7K ﹤0.01%
224
-29
-11% -$963
GWW icon
202
W.W. Grainger
GWW
$62.2B
$7K ﹤0.01%
+20
New +$6.89K
HASI icon
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
– –
0
– –
HEI.A icon
204
HEICO Corp Class A
HEI.A
$38.3B
$7K ﹤0.01%
+76
New +$6.42K
RRX icon
205
Regal Rexnord
RRX
$11.7B
$7K ﹤0.01%
+73
New +$6.92K
TSCO icon
206
Tractor Supply
TSCO
$18.7B
$7K ﹤0.01%
255
– –
WU icon
207
Western Union
WU
$2.3B
$7K ﹤0.01%
+320
New +$7.26K
AVGO icon
208
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
160
-70
-30% -$2.35K
DRI icon
209
Darden Restaurants
DRI
$25.5B
$6K ﹤0.01%
+60
New +$4.99K
GM icon
210
General Motors
GM
$76.3B
$6K ﹤0.01%
+208
New +$5.84K
KEY icon
211
KeyCorp
KEY
$24.9B
$6K ﹤0.01%
+504
New +$6.14K
LYB icon
212
LyondellBasell Industries
LYB
$20.6B
$6K ﹤0.01%
+82
New +$5.67K
OKE icon
213
Oneok
OKE
$59.7B
$6K ﹤0.01%
246
+58
+31% +$1.61K
PRU icon
214
Prudential Financial
PRU
$43.1B
$6K ﹤0.01%
+91
New +$5.98K
QCOM icon
215
Qualcomm
QCOM
$173B
$6K ﹤0.01%
51
+16
+46% +$1.71K
VEEV icon
216
Veeva Systems
VEEV
$39.9B
$6K ﹤0.01%
+21
New +$5.53K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$6K ﹤0.01%
+368
New +$6.53K
WRK
218
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+172
New +$5.31K
ADP icon
219
Automatic Data Processing
ADP
$108B
$5K ﹤0.01%
37
-26
-41% -$3.64K
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$5K ﹤0.01%
102
+13
+15% +$627
APD icon
221
Air Products & Chemicals
APD
$68.8B
$5K ﹤0.01%
16
-2
-11% -$575
BN icon
222
Brookfield
BN
$107B
$5K ﹤0.01%
+277
New +$4.95K
CINF icon
223
Cincinnati Financial
CINF
$26.6B
$5K ﹤0.01%
+66
New +$5.11K
DIS icon
224
Walt Disney
DIS
$184B
$5K ﹤0.01%
38
-29
-43% -$3.63K
FDT icon
225
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5K ﹤0.01%
94
-82
-47% -$4.11K
7 8
9
10 11

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Lloyd Advisory Services held 408 positions worth $165M, up 3.4% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lloyd Advisory Services's Q3 2020 filing shows 86 new, 68 increased, 147 reduced and 73 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 0.85% of assets, down from 0.96% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Lloyd Advisory Services's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $10.4M increase.
  • Lloyd Advisory Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.71M.
  • Lloyd Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.58M.
  • Lloyd Advisory Services's ten largest holdings make up 82% of its $165M portfolio in Q3 2020.
  • Lloyd Advisory Services opened 86 new positions and closed 73 in Q3 2020.
  • Lloyd Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $165M.

Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.