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Lloyd Advisory Services Portfolio holdings

AUM $258M
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
Cap. Flow
+$13.1M
Cap. Flow %
8.24%
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
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
$61.6M 38.72%
375,788
+247,101
+192% +$40.7M
GLD icon
2
SPDR Gold Trust
GLD
$143B
$10.2M 6.43%
61,073
+23,359
+62% +$3.77M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$7.82M 4.91%
27,574
-1,395
-5% -$375K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.58M 4.77%
68,458
-416,505
-86% -$46.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$7.03M 4.42%
28,372
+3,656
+15% +$819K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.83M 4.29%
172,397
+93,937
+120% +$3.48M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.8M 4.28%
175,416
+62,381
+55% +$2.28M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$5.3M 3.33%
67,440
+27,119
+67% +$2.06M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$908B
$5.26M 3.3%
16,971
-2,179
-11% -$640K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.7B
$4.67M 2.94%
32,637
+8,054
+33% +$1.06M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.54M 2.85%
127,645
+10,465
+9% +$348K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.12M 1.33%
19,905
+12,795
+180% +$1.25M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.98%
+32,452
New +$1.43M
DJD icon
14
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.39M 0.87%
+41,446
New +$1.37M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.34M 0.84%
+10,216
New +$1.24M
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
$1.33M 0.84%
+22,410
New +$1.25M
VGT icon
17
Vanguard Information Technology ETF
VGT
$150B
$1.32M 0.83%
+37,808
New +$1.18M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.08M 0.68%
+20,692
New +$1.05M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1M 0.63%
18,752
-28
-0.1% -$1.41K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$699K 0.44%
5,200
+5,147
+9,711% +$669K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$673K 0.42%
11,135
+2,304
+26% +$135K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$637K 0.4%
9,176
-8,461
-48% -$553K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$612K 0.38%
12,062
-2,374
-16% -$120K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$565K 0.36%
10,385
+850
+9% +$46.3K
IWX icon
25
iShares Russell Top 200 Value ETF
IWX
$4.04B
$483K 0.3%
9,899
+298
+3% +$14.4K
1
2 3 4 5

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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 Healthcare at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

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.