$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $88,000 | +14.3% | 28 | 0.0% | 0.05% | +10.4% | |
| WY | WEYERHAEUSER CO MTN BE | $47,000 | +27.0% | 1,650 | 0.0% | 0.03% | +26.1% | |
| KMB | KIMBERLY CLARK CORP | $41,000 | +5.1% | 275 | 0.0% | 0.02% | 0.0% | |
| CRY | CRYOLIFE INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -8.3% | |
| SHW | SHERWIN WILLIAMS CO | $11,000 | +22.2% | 15 | 0.0% | 0.01% | +16.7% | |
| TSCO | TRACTOR SUPPLY CO | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $7,000 | +40.0% | 161 | 0.0% | 0.00% | +33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $4,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| HRC | HILL ROM HLDGS INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -33.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | -33.3% | |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $0 | – | 32 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 4 | 0.0% | 0.00% | – | |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | 6 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 9 | 0.0% | 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.