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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
+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
(+3.4%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.77M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.72M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.57M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$1.44M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.76% |
| 2 | Healthcare | 0.85% |
| 3 | Communication Services | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust Europe AlphaDEX Fund
FEP
$498M
| $7K | ﹤0.01% |
224
-29
| -11% | -$963 |
2019 Q4
3 quarters
|
|
202
W.W. Grainger
GWW
$62.6B
| $7K | ﹤0.01% |
+20
| New | +$6.89K |
2020 Q3
0 quarters
|
|
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| – | – |
0
| – | – |
2019 Q4
3 quarters
|
|
204
HEICO Corp Class A
HEI.A
$32.4B
| $7K | ﹤0.01% |
+76
| New | +$6.42K |
2020 Q3
0 quarters
|
|
205
Regal Rexnord
RRX
$10.3B
| $7K | ﹤0.01% |
+73
| New | +$6.92K |
2020 Q3
0 quarters
|
|
206
Tractor Supply
TSCO
$17.3B
| $7K | ﹤0.01% |
255
| – | – |
2019 Q4
3 quarters
|
|
207
Western Union
WU
$1.93B
| $7K | ﹤0.01% |
+320
| New | +$7.26K |
2020 Q3
0 quarters
|
|
208
Broadcom
AVGO
$1.57T
| $6K | ﹤0.01% |
160
-70
| -30% | -$2.35K |
2019 Q4
3 quarters
|
|
209
Darden Restaurants
DRI
$24.5B
| $6K | ﹤0.01% |
+60
| New | +$4.99K |
2020 Q3
0 quarters
|
|
210
General Motors
GM
$73.3B
| $6K | ﹤0.01% |
+208
| New | +$5.84K |
2020 Q3
0 quarters
|
|
211
KeyCorp
KEY
$21.3B
| $6K | ﹤0.01% |
+504
| New | +$6.14K |
2020 Q3
0 quarters
|
|
212
LyondellBasell Industries
LYB
$20.6B
| $6K | ﹤0.01% |
+82
| New | +$5.67K |
2020 Q3
0 quarters
|
|
213
Oneok
OKE
$58.8B
| $6K | ﹤0.01% |
246
+58
| +31% | +$1.61K |
2020 Q2
1 quarter
|
|
214
Prudential Financial
PRU
$40B
| $6K | ﹤0.01% |
+91
| New | +$5.98K |
2020 Q3
0 quarters
|
|
215
Qualcomm
QCOM
$184B
| $6K | ﹤0.01% |
51
+16
| +46% | +$1.71K |
2019 Q4
3 quarters
|
|
216
Veeva Systems
VEEV
$50.2B
| $6K | ﹤0.01% |
+21
| New | +$5.53K |
2020 Q3
0 quarters
|
|
217
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $6K | ﹤0.01% |
+368
| New | +$6.53K |
2020 Q3
0 quarters
|
|
218
DELISTED
WestRock Company
WRK
| $6K | ﹤0.01% |
+172
| New | +$5.31K |
2020 Q3
0 quarters
|
|
219
Automatic Data Processing
ADP
$114B
| $5K | ﹤0.01% |
37
-26
| -41% | -$3.64K |
2020 Q2
1 quarter
|
|
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $5K | ﹤0.01% |
102
+13
| +15% | +$627 |
2020 Q1
2 quarters
|
|
221
Air Products & Chemicals
APD
$66.5B
| $5K | ﹤0.01% |
16
-2
| -11% | -$575 |
2019 Q4
3 quarters
|
|
222
Brookfield
BN
$81.4B
| $5K | ﹤0.01% |
+277
| New | +$4.95K |
2020 Q3
0 quarters
|
|
223
Cincinnati Financial
CINF
$26.2B
| $5K | ﹤0.01% |
+66
| New | +$5.11K |
2020 Q3
0 quarters
|
|
224
Walt Disney
DIS
$190B
| $5K | ﹤0.01% |
38
-29
| -43% | -$3.63K |
2019 Q4
3 quarters
|
|
225
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $5K | ﹤0.01% |
94
-82
| -47% | -$4.11K |
2020 Q2
1 quarter
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
- 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.