We are live on
!
Find out more
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
+9.76%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.8M
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$46.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$754K |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$713K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$679K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Healthcare | 0.96% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Staples | 0.8% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $61.6M | 38.72% |
375,788
+247,101
| +192% | +$40.7M |
2019 Q4
2 quarters
|
|
|
2
SPDR Gold Trust
GLD
$142B
| $10.2M | 6.43% |
61,073
+23,359
| +62% | +$3.77M |
2019 Q4
2 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.82M | 4.91% |
27,574
-1,395
| -5% | -$375K |
2019 Q4
2 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.58M | 4.77% |
68,458
-416,505
| -86% | -$46.2M |
2019 Q4
2 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $7.03M | 4.42% |
28,372
+3,656
| +15% | +$819K |
2019 Q4
2 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.83M | 4.29% |
172,397
+93,937
| +120% | +$3.48M |
2019 Q4
2 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.8M | 4.28% |
175,416
+62,381
| +55% | +$2.28M |
2019 Q4
2 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.3M | 3.33% |
67,440
+27,119
| +67% | +$2.06M |
2019 Q4
2 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $5.26M | 3.3% |
16,971
-2,179
| -11% | -$640K |
2019 Q4
2 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77.5B
| $4.67M | 2.94% |
32,637
+8,054
| +33% | +$1.06M |
2019 Q4
2 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.54M | 2.85% |
127,645
+10,465
| +9% | +$348K |
2019 Q4
2 quarters
|
|
12
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.12M | 1.33% |
19,905
+12,795
| +180% | +$1.25M |
2019 Q4
2 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.56M | 0.98% |
+32,452
| New | +$1.43M |
2020 Q2
0 quarters
|
|
14
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $1.39M | 0.87% |
+41,446
| New | +$1.37M |
2020 Q2
0 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.34M | 0.84% |
+10,216
| New | +$1.24M |
2020 Q2
0 quarters
|
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $1.33M | 0.84% |
+22,410
| New | +$1.25M |
2020 Q2
0 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$150B
| $1.32M | 0.83% |
+37,808
| New | +$1.18M |
2020 Q2
0 quarters
|
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.08M | 0.68% |
+20,692
| New | +$1.05M |
2020 Q2
0 quarters
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1M | 0.63% |
18,752
-28
| -0.1% | -$1.41K |
2019 Q4
2 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $699K | 0.44% |
5,200
+5,147
| +9,711% | +$669K |
2019 Q4
2 quarters
|
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $673K | 0.42% |
11,135
+2,304
| +26% | +$135K |
2019 Q4
2 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $637K | 0.4% |
9,176
-8,461
| -48% | -$553K |
2019 Q4
2 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $612K | 0.38% |
12,062
-2,374
| -16% | -$120K |
2019 Q4
2 quarters
|
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $565K | 0.36% |
10,385
+850
| +9% | +$46.3K |
2019 Q4
2 quarters
|
|
25
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $483K | 0.3% |
9,899
+298
| +3% | +$14.4K |
2019 Q4
2 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
Lloyd Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Lloyd Advisory Services held 355 positions worth $159M, up 18% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lloyd Advisory Services deployed $13.1M of net new capital in Q2 2020, opening 72 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $46.2M trimmed.
- Lloyd Advisory Services's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.
- Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $40.7M increase.
- Lloyd Advisory Services's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $46.2M.
- Lloyd Advisory Services fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $713K.
- Lloyd Advisory Services's ten largest holdings make up 77% of its $159M portfolio in Q2 2020.
- Lloyd Advisory Services opened 72 new positions and closed 29 in Q2 2020.
- Lloyd Advisory Services's portfolio value rose 18% quarter-over-quarter to $159M.
Based on Lloyd Advisory Services's 13F filing for Q2 2020, filed 7 Aug 2020.