We are live on
!
Find out more
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
-1.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
103.88%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$27.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.62% |
| 2 | Technology | 22.22% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Repligen
RGEN
$11B
| $222K | 0.07% |
+1,393
| New | +$228K |
2023 Q3
0 quarters
|
|
227
Lattice Semiconductor
LSCC
$14.8B
| $220K | 0.07% |
+2,557
| New | +$231K |
2023 Q3
0 quarters
|
|
228
Kimberly-Clark
KMB
$34.8B
| $219K | 0.07% |
+1,812
| New | +$234K |
2023 Q3
0 quarters
|
|
229
DELISTED
WNS Holdings
WNS
| $217K | 0.07% |
+3,167
| New | +$214K |
2023 Q3
0 quarters
|
|
230
Halozyme
HALO
$13.7B
| $215K | 0.07% |
+5,635
| New | +$231K |
2023 Q3
0 quarters
|
|
231
Old Dominion Freight Line
ODFL
$38.6B
| $210K | 0.07% |
+1,028
| New | +$208K |
2023 Q3
0 quarters
|
|
232
Oneok
OKE
$58.8B
| $209K | 0.07% |
+3,287
| New | +$215K |
2023 Q3
0 quarters
|
|
233
Brookfield
BN
$81.6B
| $208K | 0.07% |
+9,996
| New | +$225K |
2023 Q3
0 quarters
|
|
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $206K | 0.07% |
+6,620
| New | +$236K |
2023 Q3
0 quarters
|
|
235
Intuitive Surgical
ISRG
$151B
| $206K | 0.07% |
+704
| New | +$220K |
2023 Q3
0 quarters
|
|
236
DELISTED
The AZEK Co
AZEK
| $204K | 0.07% |
+6,851
| New | +$215K |
2023 Q3
0 quarters
|
|
237
NRC Health Common Stock
NRC
$450M
| $202K | 0.07% |
+4,561
| New | +$199K |
2023 Q3
0 quarters
|
|
238
UFP Technologies
UFPT
$2.26B
| $201K | 0.07% |
+1,242
| New | +$218K |
2023 Q3
0 quarters
|
|
239
Holley
HLLY
$308M
| $199K | 0.07% |
+39,884
| New | +$226K |
2023 Q3
0 quarters
|
|
240
Bain Capital Specialty
BCSF
$668M
| $193K | 0.06% |
+12,612
| New | +$191K |
2023 Q3
0 quarters
|
|
241
Runway Growth Finance
RWAY
$265M
| $189K | 0.06% |
+14,770
| New | +$190K |
2023 Q3
0 quarters
|
|
242
Ellington Financial
EFC
$1.5B
| $161K | 0.05% |
+12,948
| New | +$172K |
2023 Q3
0 quarters
|
|
243
Goldman Sachs BDC
GSBD
$984M
| $160K | 0.05% |
+10,986
| New | +$158K |
2023 Q3
0 quarters
|
|
244
TriplePoint Venture Growth BDC
TPVG
$180M
| $150K | 0.05% |
+14,336
| New | +$164K |
2023 Q3
0 quarters
|
|
245
AGNC Investment
AGNC
$10.3B
| $148K | 0.05% |
+15,702
| New | +$155K |
2023 Q3
0 quarters
|
|
246
Ready Capital
RC
$183M
| $148K | 0.05% |
+14,614
| New | +$161K |
2023 Q3
0 quarters
|
|
247
MediaAlpha
MAX
$607M
| $136K | 0.04% |
+16,471
| New | +$147K |
2023 Q3
0 quarters
|
|
248
FinWise Bancorp
FINW
$150M
| $136K | 0.04% |
+15,695
| New | +$147K |
2023 Q3
0 quarters
|
|
249
Ford
F
$49.7B
| $129K | 0.04% |
+10,374
| New | +$135K |
2023 Q3
0 quarters
|
|
250
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $120K | 0.04% |
+23,358
| New | +$110K |
2023 Q3
0 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
Lloyd Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Lloyd Advisory Services held 261 positions worth $304M. Its ten largest holdings account for 38% of the portfolio.
Lloyd Advisory Services deployed $316M of net new capital in Q3 2023, opening 261 new positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Healthcare.
- Lloyd Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
- Lloyd Advisory Services's ten largest holdings make up 38% of its $304M portfolio in Q3 2023.
- Lloyd Advisory Services opened 261 new positions and closed 0 in Q3 2023.
Based on Lloyd Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.