$165 Million is the total value of Lloyd Advisory Services, LLC.'s 336 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,834,000 | – | 23,992 | +100.0% | 1.12% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,523,000 | – | 15,756 | +100.0% | 0.93% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,031,000 | – | 8,731 | +100.0% | 0.63% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $626,000 | – | 15,907 | +100.0% | 0.38% | – |
| USMV | New | ISHARES TRmsci usa min vol | $342,000 | – | 5,368 | +100.0% | 0.21% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $284,000 | – | 7,756 | +100.0% | 0.17% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $283,000 | – | 1,343 | +100.0% | 0.17% | – |
| FBHS | New | FORTUNE BRANDS HOME &SEC IN | $37,000 | – | 428 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $30,000 | – | 289 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $28,000 | – | 254 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $25,000 | – | 908 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $25,000 | – | 218 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | – | 182 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $15,000 | – | 28 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $14,000 | – | 706 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $14,000 | – | 453 | +100.0% | 0.01% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $13,000 | – | 245 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $12,000 | – | 43 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $10,000 | – | 12 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | – | 130 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $8,000 | – | 23 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $9,000 | – | 22 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $8,000 | – | 201 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,000 | – | 76 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,000 | – | 82 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 91 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 208 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $7,000 | – | 76 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $6,000 | – | 172 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $6,000 | – | 504 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $7,000 | – | 20 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $7,000 | – | 320 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $7,000 | – | 104 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $7,000 | – | 76 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,000 | – | 184 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $7,000 | – | 73 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,000 | – | 451 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 88 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | – | 148 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $5,000 | – | 66 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $5,000 | – | 185 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,000 | – | 326 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,000 | – | 30 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,000 | – | 68 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,000 | – | 136 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $4,000 | – | 17 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,000 | – | 45 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,000 | – | 43 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $4,000 | – | 19 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,000 | – | 57 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 92 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | – | 54 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,000 | – | 78 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON &CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 28 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $0 | – | 13 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 7 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $0 | – | 2 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $0 | – | 4 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 9 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.