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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
+8.87%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.3M
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.56M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.53M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.96M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Communication Services | 0.76% |
| 3 | Consumer Staples | 0.75% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $10K | 0.01% |
388
+40
| +11% | +$923 |
2019 Q4
4 quarters
|
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| – | – |
0
| – | – |
2019 Q4
4 quarters
|
|
203
McDonald's
MCD
$172B
| $10K | 0.01% |
46
-10
| -18% | -$2.17K |
2020 Q1
3 quarters
|
|
204
Qualcomm
QCOM
$184B
| $10K | 0.01% |
65
+14
| +27% | +$1.95K |
2019 Q4
4 quarters
|
|
205
Accenture
ACN
$141B
| $9K | ﹤0.01% |
35
| – | – |
2019 Q4
4 quarters
|
|
206
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $9K | ﹤0.01% |
+61
| New | +$9.7K |
2020 Q4
0 quarters
|
|
207
First Trust Value Line Dividend Fund
FVD
$7.91B
| $9K | ﹤0.01% |
255
-12
| -4% | -$406 |
2019 Q4
4 quarters
|
|
208
Regal Rexnord
RRX
$10.3B
| $9K | ﹤0.01% |
73
| – | – |
2020 Q3
1 quarter
|
|
209
Emerson Electric
EMR
$90.1B
| $8K | ﹤0.01% |
104
| – | – |
2020 Q3
1 quarter
|
|
210
First Trust Europe AlphaDEX Fund
FEP
$499M
| $8K | ﹤0.01% |
213
-11
| -5% | -$392 |
2019 Q4
4 quarters
|
|
211
W.W. Grainger
GWW
$62.7B
| $8K | ﹤0.01% |
20
| – | – |
2020 Q3
1 quarter
|
|
212
HEICO Corp Class A
HEI.A
$32.6B
| $8K | ﹤0.01% |
69
-7
| -9% | -$762 |
2020 Q3
1 quarter
|
|
213
LyondellBasell Industries
LYB
$20.7B
| $8K | ﹤0.01% |
82
| – | – |
2020 Q3
1 quarter
|
|
214
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $8K | ﹤0.01% |
+68
| New | +$7.52K |
2020 Q4
0 quarters
|
|
215
S&P Global
SPGI
$127B
| $8K | ﹤0.01% |
23
| – | – |
2020 Q3
1 quarter
|
|
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $7K | ﹤0.01% |
133
+31
| +30% | +$1.56K |
2020 Q1
3 quarters
|
|
217
Broadcom
AVGO
$1.57T
| $7K | ﹤0.01% |
160
| – | – |
2019 Q4
4 quarters
|
|
218
International Paper
IP
$18B
| $7K | ﹤0.01% |
142
-70
| -33% | -$3.13K |
2020 Q3
1 quarter
|
|
219
KeyCorp
KEY
$21.3B
| $7K | ﹤0.01% |
404
-100
| -20% | -$1.46K |
2020 Q3
1 quarter
|
|
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $7K | ﹤0.01% |
16
| – | – |
2019 Q4
4 quarters
|
|
221
Oneok
OKE
$58.8B
| $7K | ﹤0.01% |
177
-69
| -28% | -$2.32K |
2020 Q2
2 quarters
|
|
222
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
185
+106
| +134% | +$3.4K |
2019 Q4
4 quarters
|
|
223
Principal Financial Group
PFG
$23.3B
| $7K | ﹤0.01% |
136
| – | – |
2020 Q3
1 quarter
|
|
224
Sempra
SRE
$54.5B
| $7K | ﹤0.01% |
102
-60
| -37% | -$3.86K |
2020 Q2
2 quarters
|
|
225
Tractor Supply
TSCO
$17.3B
| $7K | ﹤0.01% |
255
| – | – |
2019 Q4
4 quarters
|
|
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Lloyd Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Lloyd Advisory Services held 389 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lloyd Advisory Services deployed $7.53M of net new capital in Q4 2020, opening 53 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.5M trimmed.
- Lloyd Advisory Services's largest Q4 2020 buy was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.
- Lloyd Advisory Services added most to SPDR Gold Trust in Q4 2020, an estimated $5.29M increase.
- Lloyd Advisory Services's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.5M.
- Lloyd Advisory Services fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $579K.
- Lloyd Advisory Services's ten largest holdings make up 77% of its $183M portfolio in Q4 2020.
- Lloyd Advisory Services opened 53 new positions and closed 16 in Q4 2020.
- Lloyd Advisory Services's portfolio value rose 11% quarter-over-quarter to $183M.
Based on Lloyd Advisory Services's 13F filing for Q4 2020, filed 4 Feb 2021.