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Lloyd Advisory Services Portfolio holdings
AUM
$258M
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$92.9M
(-31%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
350
New
89
Increased
2
Reduced
41
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$13.6M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.5M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.65% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goosehead Insurance
GSHD
$2.36B
| – | – |
-6,234
| Closed | -$465K |
|
227
Halozyme
HALO
$11.2B
| – | – |
-5,635
| Closed | -$215K |
|
228
Holley
HLLY
$371M
| – | – |
-39,884
| Closed | -$199K |
|
229
Haleon
HLN
$42.8B
| – | – |
-10,947
| Closed | -$91.2K |
|
|
HOLX
230
DELISTED
Hologic
HOLX
| – | – |
-4,989
| Closed | -$346K |
|
231
Honeywell
HON
$74.2B
| – | – |
-1,534
| Closed | -$267K |
|
232
Humana
HUM
$46.5B
| – | – |
-594
| Closed | -$289K |
|
233
Interactive Brokers
IBKR
$41.8B
| – | – |
-34,540
| Closed | -$747K |
|
234
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-3,662
| Closed | -$250K |
|
235
Illumina
ILMN
$29B
| – | – |
-7,567
| Closed | -$1.01M |
|
236
Intel
INTC
$517B
| – | – |
-8,436
| Closed | -$300K |
|
237
Intuit
INTU
$95B
| – | – |
-1,247
| Closed | -$637K |
|
238
Intuitive Surgical
ISRG
$141B
| – | – |
-704
| Closed | -$206K |
|
239
Gartner
IT
$11.5B
| – | – |
-2,862
| Closed | -$983K |
|
240
Illinois Tool Works
ITW
$82.7B
| – | – |
-1,058
| Closed | -$244K |
|
|
241
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-289,705
| Closed | -$14.5M |
|
242
KBR
KBR
$4.85B
| – | – |
-3,947
| Closed | -$233K |
|
243
Keysight
KEYS
$61B
| – | – |
-2,180
| Closed | -$288K |
|
244
Coca-Cola
KO
$377B
| – | – |
-19,557
| Closed | -$1.09M |
|
|
LGVN
245
Longeveron
LGVN
$23.7M
| – | – |
-1,445
| Closed | -$33.8K |
|
246
Lockheed Martin
LMT
$140B
| – | – |
-576
| Closed | -$236K |
|
247
Lowe's Companies
LOW
$122B
| – | – |
-4,659
| Closed | -$968K |
|
248
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-2,557
| Closed | -$220K |
|
249
Southwest Airlines
LUV
$21.7B
| – | – |
-17,299
| Closed | -$468K |
|
250
Mastercard
MA
$499B
| – | – |
-7,952
| Closed | -$3.15M |
|
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Lloyd Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Lloyd Advisory Services held 350 positions worth $211M, down 31% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services withdrew a net $108M in Q4 2023, closing 218 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lloyd Advisory Services opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $27.7M.
- Lloyd Advisory Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 496,212 shares worth $27.7M.
- Lloyd Advisory Services added most to Kimberly-Clark in Q4 2023, an estimated $77.4K increase.
- Lloyd Advisory Services's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.9M.
- Lloyd Advisory Services fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $20.2M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $211M portfolio in Q4 2023.
- Lloyd Advisory Services opened 89 new positions and closed 218 in Q4 2023.
- Lloyd Advisory Services's portfolio value fell 31% quarter-over-quarter to $211M.
Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.