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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
-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
Cap. Flow
+$37.2M
Cap. Flow %
27.47%
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$785K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$757K

Top Sells

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$2.87M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.86M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$2.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$53.8M 39.8%
484,963
+484,691
+178,195% +$53.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$21.2M 15.69%
128,687
-12,663
-9% -$1.89M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$6.86M 5.07%
28,969
+7,682
+36% +$2.15M
GLD icon
4
SPDR Gold Trust
GLD
$143B
$5.58M 4.13%
37,714
-419
-1% -$62.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$908B
$4.95M 3.66%
19,150
+1,761
+10% +$540K
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$4.71M 3.48%
24,716
+4,228
+21% +$895K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.77M 2.79%
113,035
-32,662
-22% -$1.31M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.37M 2.49%
117,180
+8,990
+8% +$334K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$2.82M 2.08%
40,321
+4,514
+13% +$396K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.7B
$2.81M 2.08%
24,583
-375
-2% -$55.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.63M 1.95%
78,460
-11,284
-13% -$460K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$1.01M 0.75%
17,637
+216
+1% +$14.8K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$842K 0.62%
18,780
+5,378
+40% +$299K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$717K 0.53%
14,436
-409
-3% -$20.6K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$660K 0.49%
+25,278
New +$757K
VPU
16
Vanguard Utilities ETF
VPU
$8.57B
$654K 0.48%
+5,362
New +$754K
LGLV icon
17
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$651K 0.48%
+7,182
New +$785K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.89B
$624K 0.46%
12,863
+226
+2% +$11.3K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$623K 0.46%
7,417
+104
+1% +$11.1K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$599K 0.44%
7,110
+1,203
+20% +$114K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$108B
$523K 0.39%
34,881
+33,210
+1,987% +$596K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$520K 0.38%
9,535
+1,353
+17% +$72.3K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$495K 0.37%
8,831
+1,200
+16% +$69.7K
T icon
24
AT&T
T
$171B
$446K 0.33%
20,249
-3,884
-16% -$106K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$435K 0.32%
8,523
+815
+11% +$42.3K
1
2 3 4 5

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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 Healthcare at 1.1% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Communication Services.

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.