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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
+8.87%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.3M
Cap. Flow
+$7.53M
Cap. Flow %
4.12%
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.56M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

Rank Sector Weight
1 Communication Services 0.76%
2 Consumer Staples 0.75%
3 Healthcare 0.74%
4 Financials 0.65%
5 Utilities 0.61%
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
$49.8M 27.23%
315,660
-122,690
-28% -$19.5M
GLD icon
2
SPDR Gold Trust
GLD
$143B
$16.9M 9.27%
95,006
+30,057
+46% +$5.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$11.6M 6.37%
31,029
+12,259
+65% +$4.36M
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$9.84M 5.38%
31,351
+5,105
+19% +$1.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.83M 5.38%
208,257
+1,680
+0.8% +$73.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$9.11M 4.98%
46,443
+13,586
+41% +$2.38M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.98M 4.91%
195,470
+37,705
+24% +$1.59M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$8.88M 4.86%
25,852
-817
-3% -$266K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.9M 4.32%
157,644
+1,672
+1% +$78.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$7.68M 4.2%
90,485
+30,420
+51% +$2.52M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.77M 1.51%
+55,130
New +$2.56M
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$2.76M 1.51%
+67,788
New +$2.53M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$2.48M 1.35%
+11,682
New +$2.3M
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$2.46M 1.35%
+34,185
New +$2.26M
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$2.45M 1.34%
+38,448
New +$2.27M
VGT icon
16
Vanguard Information Technology ETF
VGT
$150B
$2.43M 1.33%
54,880
+54,848
+171,400% +$2.26M
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.57B
$2.24M 1.22%
18,928
+3,172
+20% +$344K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.17M 0.64%
17,101
-617
-3% -$38.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.57%
8,787
+56
+0.6% +$6.6K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$917K 0.5%
7,186
+4,590
+177% +$546K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$793K 0.43%
5,962
-637
-10% -$80.3K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$775K 0.42%
30,560
+17,130
+128% +$398K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$678K 0.37%
10,946
-360
-3% -$22K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$668K 0.37%
15,200
-707
-4% -$29.5K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$596K 0.33%
+12,922
New +$563K
1
2 3 4 5

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Lloyd Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Lloyd Advisory Services held 389 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lloyd Advisory Services deployed $7.53M of net new capital in Q4 2020, opening 53 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.

By sector, the portfolio is most concentrated in Communication Services at 0.76% of assets, down from 0.81% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • Lloyd Advisory Services's largest Q4 2020 buy was Fidelity Nasdaq Composite Index ETF: 55,130 shares worth $2.77M.
  • Lloyd Advisory Services added most to SPDR Gold Trust in Q4 2020, an estimated $5.29M increase.
  • Lloyd Advisory Services's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Lloyd Advisory Services fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $579K.
  • Lloyd Advisory Services's ten largest holdings make up 77% of its $183M portfolio in Q4 2020.
  • Lloyd Advisory Services opened 53 new positions and closed 16 in Q4 2020.
  • Lloyd Advisory Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Lloyd Advisory Services's 13F filing for Q4 2020, filed 4 Feb 2021.