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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
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
Cap. Flow
+$7.53M
Cap. Flow %
4.12%
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.56M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

Rank Sector Weight
1 Communication Services 0.76%
2 Consumer Staples 0.75%
3 Healthcare 0.74%
4 Financials 0.65%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
201
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$10K 0.01%
388
+40
+11% +$923
HASI icon
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
– –
0
– –
MCD icon
203
McDonald's
MCD
$194B
$10K 0.01%
46
-10
-18% -$2.17K
QCOM icon
204
Qualcomm
QCOM
$173B
$10K 0.01%
65
+14
+27% +$1.95K
ACN icon
205
Accenture
ACN
$108B
$9K ﹤0.01%
35
– –
EDV icon
206
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$9K ﹤0.01%
+61
New +$9.7K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.41B
$9K ﹤0.01%
255
-12
-4% -$406
RRX icon
208
Regal Rexnord
RRX
$11.7B
$9K ﹤0.01%
73
– –
EMR icon
209
Emerson Electric
EMR
$91B
$8K ﹤0.01%
104
– –
FEP icon
210
First Trust Europe AlphaDEX Fund
FEP
$536M
$8K ﹤0.01%
213
-11
-5% -$392
GWW icon
211
W.W. Grainger
GWW
$62.1B
$8K ﹤0.01%
20
– –
HEI.A icon
212
HEICO Corp Class A
HEI.A
$38.3B
$8K ﹤0.01%
69
-7
-9% -$762
LYB icon
213
LyondellBasell Industries
LYB
$20.6B
$8K ﹤0.01%
82
– –
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8K ﹤0.01%
+68
New +$7.52K
SPGI icon
215
S&P Global
SPGI
$123B
$8K ﹤0.01%
23
– –
AOR icon
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7K ﹤0.01%
133
+31
+30% +$1.56K
AVGO icon
217
Broadcom
AVGO
$1.86T
$7K ﹤0.01%
160
– –
IP icon
218
International Paper
IP
$21.6B
$7K ﹤0.01%
142
-70
-33% -$3.13K
KEY icon
219
KeyCorp
KEY
$24.9B
$7K ﹤0.01%
404
-100
-20% -$1.46K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K ﹤0.01%
16
– –
OKE icon
221
Oneok
OKE
$59.7B
$7K ﹤0.01%
177
-69
-28% -$2.32K
PARA
222
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
185
+106
+134% +$3.4K
PFG icon
223
Principal Financial Group
PFG
$24.5B
$7K ﹤0.01%
136
– –
SRE icon
224
Sempra
SRE
$56.8B
$7K ﹤0.01%
102
-60
-37% -$3.86K
TSCO icon
225
Tractor Supply
TSCO
$18.7B
$7K ﹤0.01%
255
– –
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 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 Communication Services at 0.76% of assets, down from 0.81% a quarter earlier, followed by Consumer Staples and Healthcare.

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.