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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
+3.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.45M
Cap. Flow
+$87.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.77M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.6%
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
$71.5M 43.48%
438,350
+62,562
+17% +$10.4M
GLD icon
2
SPDR Gold Trust
GLD
$143B
$11.5M 6.99%
64,949
+3,876
+6% +$697K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.45M 5.14%
206,577
+31,161
+18% +$1.28M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$8.21M 4.99%
26,669
-905
-3% -$276K
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$7.29M 4.43%
26,246
-2,126
-7% -$577K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.75M 4.1%
155,972
-16,425
-10% -$714K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$908B
$6.31M 3.83%
18,770
+1,799
+11% +$599K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.85M 3.56%
157,765
+30,120
+24% +$1.13M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.7B
$4.92M 2.99%
32,857
+220
+0.7% +$33.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$4.74M 2.88%
60,065
-7,375
-11% -$592K
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$1.83M 1.11%
+23,992
New +$1.77M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$1.8M 1.09%
47,454
+46,692
+6,128% +$1.72M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.74M 1.06%
11,790
+1,574
+15% +$225K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.57B
$1.52M 0.93%
+15,756
New +$1.44M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.04M 0.64%
17,718
-1,034
-6% -$59.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.63%
+8,731
New +$1.04M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$801K 0.49%
6,599
-13,306
-67% -$1.57M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$687K 0.42%
11,306
+171
+2% +$10.5K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$626K 0.38%
+15,907
New +$619K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$601K 0.37%
11,071
+686
+7% +$37.3K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$579K 0.35%
7,665
-1,511
-16% -$113K
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.04B
$536K 0.33%
10,501
+602
+6% +$30.9K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$518K 0.31%
3,845
-1,355
-26% -$185K
T icon
24
AT&T
T
$171B
$399K 0.24%
18,527
-941
-5% -$21K
VZ icon
25
Verizon
VZ
$201B
$388K 0.24%
6,519
-493
-7% -$28.6K
1
2 3 4 5

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Lloyd Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Lloyd Advisory Services held 408 positions worth $165M, up 3.4% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lloyd Advisory Services's Q3 2020 filing shows 86 new, 68 increased, 147 reduced and 73 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 0.85% of assets, down from 0.96% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Lloyd Advisory Services's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $10.4M increase.
  • Lloyd Advisory Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.71M.
  • Lloyd Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.58M.
  • Lloyd Advisory Services's ten largest holdings make up 82% of its $165M portfolio in Q3 2020.
  • Lloyd Advisory Services opened 86 new positions and closed 73 in Q3 2020.
  • Lloyd Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $165M.

Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.