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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
+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
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
389
New
53
Increased
81
Reduced
123
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.56M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.53M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.96M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Communication Services | 0.76% |
| 3 | Consumer Staples | 0.75% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.65% |
| 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
| $49.8M | 27.23% |
315,660
-122,690
| -28% | -$19.5M |
2019 Q4
4 quarters
|
|
|
2
SPDR Gold Trust
GLD
$142B
| $16.9M | 9.27% |
95,006
+30,057
| +46% | +$5.29M |
2019 Q4
4 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $11.6M | 6.37% |
31,029
+12,259
| +65% | +$4.36M |
2019 Q4
4 quarters
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $9.84M | 5.38% |
31,351
+5,105
| +19% | +$1.5M |
2019 Q4
4 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.83M | 5.38% |
208,257
+1,680
| +0.8% | +$73.9K |
2019 Q4
4 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.5B
| $9.11M | 4.98% |
46,443
+13,586
| +41% | +$2.38M |
2019 Q4
4 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.98M | 4.91% |
195,470
+37,705
| +24% | +$1.59M |
2019 Q4
4 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.88M | 4.86% |
25,852
-817
| -3% | -$266K |
2019 Q4
4 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.9M | 4.32% |
157,644
+1,672
| +1% | +$78.6K |
2019 Q4
4 quarters
|
|
|
10
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.68M | 4.2% |
90,485
+30,420
| +51% | +$2.52M |
2019 Q4
4 quarters
|
|
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.77M | 1.51% |
+55,130
| New | +$2.56M |
2020 Q4
0 quarters
|
|
|
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $2.76M | 1.51% |
+67,788
| New | +$2.53M |
2020 Q4
0 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.48M | 1.35% |
+11,682
| New | +$2.3M |
2020 Q4
0 quarters
|
|
14
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $2.46M | 1.35% |
+34,185
| New | +$2.26M |
2020 Q4
0 quarters
|
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $2.45M | 1.34% |
+38,448
| New | +$2.27M |
2020 Q4
0 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$150B
| $2.43M | 1.33% |
54,880
+54,848
| +171,400% | +$2.26M |
2020 Q2
2 quarters
|
|
17
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $2.24M | 1.22% |
18,928
+3,172
| +20% | +$344K |
2020 Q3
1 quarter
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.17M | 0.64% |
17,101
-617
| -3% | -$38.9K |
2019 Q4
4 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.04M | 0.57% |
8,787
+56
| +0.6% | +$6.6K |
2020 Q3
1 quarter
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $917K | 0.5% |
7,186
+4,590
| +177% | +$546K |
2019 Q4
4 quarters
|
|
21
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $793K | 0.43% |
5,962
-637
| -10% | -$80.3K |
2019 Q4
4 quarters
|
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $775K | 0.42% |
30,560
+17,130
| +128% | +$398K |
2020 Q3
1 quarter
|
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $678K | 0.37% |
10,946
-360
| -3% | -$22K |
2019 Q4
4 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $668K | 0.37% |
15,200
-707
| -4% | -$29.5K |
2020 Q3
1 quarter
|
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $596K | 0.33% |
+12,922
| New | +$563K |
2020 Q4
0 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Staples.
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.