$159 Million is the total value of Lloyd Advisory Services, LLC.'s 330 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $77,000 | +40.0% | 28 | 0.0% | 0.05% | +17.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $51,000 | +21.4% | 36 | 0.0% | 0.03% | +3.2% | |
| WY | WEYERHAEUSER CO MTN BE | $37,000 | +32.1% | 1,650 | 0.0% | 0.02% | +9.5% | |
| NEE | NEXTERA ENERGY INC | $35,000 | 0.0% | 144 | 0.0% | 0.02% | -15.4% | |
| AXP | AMERICAN EXPRESS CO | $31,000 | +10.7% | 328 | 0.0% | 0.02% | -9.5% | |
| NSC | NORFOLK SOUTHERN CORP | $28,000 | +21.7% | 160 | 0.0% | 0.02% | +5.9% | |
| AVY | AVERY DENNISON CORP | $25,000 | +13.6% | 219 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $26,000 | +30.0% | 1,500 | 0.0% | 0.02% | +6.7% | |
| AMT | AMERICAN TOWER CORP NEW | $24,000 | +20.0% | 94 | 0.0% | 0.02% | 0.0% | |
| PKG | PACKAGING CORP AMER | $21,000 | +16.7% | 212 | 0.0% | 0.01% | 0.0% | |
| CRY | CRYOLIFE INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | -7.7% | |
| SHW | SHERWIN WILLIAMS CO | $9,000 | +28.6% | 15 | 0.0% | 0.01% | +20.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,000 | +75.0% | 51 | 0.0% | 0.00% | +33.3% | |
| MCD | MCDONALDS CORP | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $7,000 | +40.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS &CHEMS INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $4,000 | +33.3% | 3 | 0.0% | 0.00% | +50.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | +33.3% | 27 | 0.0% | 0.00% | +50.0% | |
| ZTS | ZOETIS INCcl a | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +50.0% | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| PANW | PALO ALTO NETWORKS INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | +50.0% | 63 | 0.0% | 0.00% | +100.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | +100.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S.A.sponsored ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | +100.0% | 164 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $2,000 | +100.0% | 276 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE &CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHU | CHINA UNICOM HONG KONGsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $0 | – | 32 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 1 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AE Wealth Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q3 2023 | 3.6% |
| APPLE INC | 14 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 14 | Q3 2023 | 0.7% |
| PFIZER INC | 14 | Q3 2023 | 0.3% |
| LAM RESEARCH CORP | 14 | Q3 2023 | 0.4% |
| ISHARES TRUST 20 YR TR BD ETF | 13 | Q4 2022 | 43.5% |
| ISHARES TRUST CORE S&P500 ETF | 13 | Q4 2022 | 14.0% |
| VANGUARD S&P 500 ETF SHS | 13 | Q4 2022 | 5.7% |
| ISHARES TRUST RUSSELL 2000 ETF | 13 | Q4 2022 | 5.0% |
| ISHARES TR | 13 | Q4 2022 | 3.4% |
View Lloyd Advisory Services, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-09 |
View Lloyd Advisory Services, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.