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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
-4.15%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.4M
(+23%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$53.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$895K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$785K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$2.87M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$2.86M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.45M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$2.35M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.08% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Communication Services | 0.87% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $53.8M | 39.8% |
484,963
+484,691
| +178,195% | +$53.6M |
2019 Q4
1 quarter
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $21.2M | 15.69% |
128,687
-12,663
| -9% | -$1.89M |
2019 Q4
1 quarter
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.86M | 5.07% |
28,969
+7,682
| +36% | +$2.15M |
2019 Q4
1 quarter
|
|
4
SPDR Gold Trust
GLD
$142B
| $5.58M | 4.13% |
37,714
-419
| -1% | -$62.4K |
2019 Q4
1 quarter
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $4.95M | 3.66% |
19,150
+1,761
| +10% | +$540K |
2019 Q4
1 quarter
|
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $4.71M | 3.48% |
24,716
+4,228
| +21% | +$895K |
2019 Q4
1 quarter
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.77M | 2.79% |
113,035
-32,662
| -22% | -$1.31M |
2019 Q4
1 quarter
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.37M | 2.49% |
117,180
+8,990
| +8% | +$334K |
2019 Q4
1 quarter
|
|
9
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.82M | 2.08% |
40,321
+4,514
| +13% | +$396K |
2019 Q4
1 quarter
|
|
10
iShares Russell 2000 ETF
IWM
$77.5B
| $2.81M | 2.08% |
24,583
-375
| -2% | -$55.9K |
2019 Q4
1 quarter
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.63M | 1.95% |
78,460
-11,284
| -13% | -$460K |
2019 Q4
1 quarter
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.01M | 0.75% |
17,637
+216
| +1% | +$14.8K |
2019 Q4
1 quarter
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $842K | 0.62% |
18,780
+5,378
| +40% | +$299K |
2019 Q4
1 quarter
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $717K | 0.53% |
14,436
-409
| -3% | -$20.6K |
2019 Q4
1 quarter
|
|
|
15
Vanguard Morningstar Growth ETF
VUG
$232B
| $660K | 0.49% |
+25,278
| New | +$757K |
2020 Q1
0 quarters
|
|
16
Vanguard Utilities ETF
VPU
$8.09B
| $654K | 0.48% |
+5,362
| New | +$754K |
2020 Q1
0 quarters
|
|
|
17
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $651K | 0.48% |
+7,182
| New | +$785K |
2020 Q1
0 quarters
|
|
18
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $624K | 0.46% |
12,863
+226
| +2% | +$11.3K |
2019 Q4
1 quarter
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $623K | 0.46% |
7,417
+104
| +1% | +$11.1K |
2019 Q4
1 quarter
|
|
20
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $599K | 0.44% |
7,110
+1,203
| +20% | +$114K |
2019 Q4
1 quarter
|
|
21
Schwab US Dividend Equity ETF
SCHD
$114B
| $523K | 0.39% |
34,881
+33,210
| +1,987% | +$596K |
2019 Q4
1 quarter
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $520K | 0.38% |
9,535
+1,353
| +17% | +$72.3K |
2019 Q4
1 quarter
|
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $495K | 0.37% |
8,831
+1,200
| +16% | +$69.7K |
2019 Q4
1 quarter
|
|
24
AT&T
T
$161B
| $446K | 0.33% |
20,249
-3,884
| -16% | -$106K |
2019 Q4
1 quarter
|
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $435K | 0.32% |
8,523
+815
| +11% | +$42.3K |
2019 Q4
1 quarter
|
|
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Lloyd Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Lloyd Advisory Services held 420 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lloyd Advisory Services deployed $37.2M of net new capital in Q1 2020, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Global Dividend ETF, an estimated $2.87M trimmed.
- Lloyd Advisory Services's largest Q1 2020 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
- Lloyd Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $53.6M increase.
- Lloyd Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $2.87M.
- Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $943K.
- Lloyd Advisory Services's ten largest holdings make up 81% of its $135M portfolio in Q1 2020.
- Lloyd Advisory Services opened 43 new positions and closed 135 in Q1 2020.
- Lloyd Advisory Services's portfolio value rose 23% quarter-over-quarter to $135M.
Based on Lloyd Advisory Services's 13F filing for Q1 2020, filed 3 Jun 2020.