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
+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
(+3.4%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.77M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.72M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.57M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$1.44M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.76% |
| 2 | Healthcare | 0.85% |
| 3 | Communication Services | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $71.5M | 43.48% |
438,350
+62,562
| +17% | +$10.4M |
2019 Q4
3 quarters
|
|
2
SPDR Gold Trust
GLD
$142B
| $11.5M | 6.99% |
64,949
+3,876
| +6% | +$697K |
2019 Q4
3 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.45M | 5.14% |
206,577
+31,161
| +18% | +$1.28M |
2019 Q4
3 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.21M | 4.99% |
26,669
-905
| -3% | -$276K |
2019 Q4
3 quarters
|
|
5
Invesco QQQ Trust
QQQ
$480B
| $7.29M | 4.43% |
26,246
-2,126
| -7% | -$577K |
2019 Q4
3 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.75M | 4.1% |
155,972
-16,425
| -10% | -$714K |
2019 Q4
3 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $6.31M | 3.83% |
18,770
+1,799
| +11% | +$599K |
2019 Q4
3 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.85M | 3.56% |
157,765
+30,120
| +24% | +$1.13M |
2019 Q4
3 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.1B
| $4.92M | 2.99% |
32,857
+220
| +0.7% | +$33.1K |
2019 Q4
3 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37B
| $4.74M | 2.88% |
60,065
-7,375
| -11% | -$592K |
2019 Q4
3 quarters
|
|
|
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $1.83M | 1.11% |
+23,992
| New | +$1.77M |
2020 Q3
0 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.8M | 1.09% |
47,454
+46,692
| +6,128% | +$1.72M |
2020 Q1
2 quarters
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $1.74M | 1.06% |
11,790
+1,574
| +15% | +$225K |
2020 Q2
1 quarter
|
|
|
14
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $1.52M | 0.93% |
+15,756
| New | +$1.44M |
2020 Q3
0 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.04M | 0.64% |
17,718
-1,034
| -6% | -$59.3K |
2019 Q4
3 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.63% |
+8,731
| New | +$1.04M |
2020 Q3
0 quarters
|
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $801K | 0.49% |
6,599
-13,306
| -67% | -$1.57M |
2019 Q4
3 quarters
|
|
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $687K | 0.42% |
11,306
+171
| +2% | +$10.5K |
2019 Q4
3 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $626K | 0.38% |
+15,907
| New | +$619K |
2020 Q3
0 quarters
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $601K | 0.37% |
11,071
+686
| +7% | +$37.3K |
2019 Q4
3 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $579K | 0.35% |
7,665
-1,511
| -16% | -$113K |
2019 Q4
3 quarters
|
|
22
iShares Russell Top 200 Value ETF
IWX
$3.4B
| $536K | 0.33% |
10,501
+602
| +6% | +$30.9K |
2019 Q4
3 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $518K | 0.31% |
3,845
-1,355
| -26% | -$185K |
2019 Q4
3 quarters
|
|
24
AT&T
T
$163B
| $399K | 0.24% |
18,527
-941
| -5% | -$21K |
2019 Q4
3 quarters
|
|
25
Verizon
VZ
$187B
| $388K | 0.24% |
6,519
-493
| -7% | -$28.6K |
2019 Q4
3 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
- 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.