We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.17%
Top 10 Hldgs %
57.5%
Holding
381
New
364
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
GLD icon
SPDR Gold Trust
GLD
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.78%
2 Healthcare 1.72%
3 Utilities 1.64%
4 Consumer Staples 1.62%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$19.2M 17.43%
+141,350
New +$19.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.42M 5.84%
+145,697
New +$6.21M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$6.3M 5.73%
+21,287
New +$6.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$908B
$5.62M 5.11%
+17,389
New +$5.38M
GLD icon
5
SPDR Gold Trust
GLD
$143B
$5.45M 4.96%
+38,133
New +$5.33M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.45M 4.05%
+108,190
New +$4.29M
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$4.36M 3.96%
+20,488
New +$4.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.7B
$4.13M 3.76%
+24,958
New +$3.94M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.99M 3.63%
+89,744
New +$3.8M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$3.32M 3.02%
+35,807
New +$3.32M
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$3.31M 3.01%
+132,759
New +$3.19M
WDIV icon
12
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$3.27M 2.97%
+45,724
New +$3.18M
DIV icon
13
Global X SuperDividend US ETF
DIV
$786M
$2.79M 2.54%
+117,539
New +$2.75M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.62M 2.38%
+87,764
New +$2.58M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$84B
$2.2M 2%
+23,504
New +$2.13M
EDIV icon
16
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.1M 1.91%
+65,311
New +$2.02M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$1.27M 1.15%
+17,421
New +$1.21M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$943K 0.86%
+8,393
New +$946K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$846K 0.77%
+7,313
New +$812K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$835K 0.76%
+13,402
New +$805K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$756K 0.69%
+11,530
New +$740K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$749K 0.68%
+14,845
New +$749K
T icon
23
AT&T
T
$171B
$712K 0.65%
+24,133
New +$697K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.89B
$635K 0.58%
+12,637
New +$636K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$570K 0.52%
+5,907
New +$539K
1
2 3 4 5

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Lloyd Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lloyd Advisory Services, which disclosed 381 positions worth $110M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, followed by Healthcare and Utilities.

  • Lloyd Advisory Services's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $110M portfolio in Q4 2019.
  • Lloyd Advisory Services disclosed 381 positions in Q4 2019, its first 13F filing on record.

Based on Lloyd Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.