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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 %
103.88%
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
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$27.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
AMZN icon
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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$247B
$95.4K 0.03%
+11,242
New +$89.7K
2023 Q3
0 quarters
HLN icon
252
Haleon
HLN
$44.2B
$91.2K 0.03%
+10,947
New +$91.2K
2023 Q3
0 quarters
FSCO icon
253
FS Credit Opportunities Corp
FSCO
$1.02B
$80K 0.03%
+14,757
New +$76.2K
2023 Q3
0 quarters
TTI icon
254
TETRA Technologies
TTI
$782M
$71K 0.02%
+11,132
New +$57.3K
2023 Q3
0 quarters
UNG icon
255
United States Natural Gas Fund
UNG
$510M
$68.3K 0.02%
+2,500
New +$69.9K
2023 Q3
0 quarters
VIVK icon
256
Vivakor
VIVK
$922K
$57.8K 0.02%
+1
New +$66.9K
2023 Q3
0 quarters
LGVN
257
Longeveron
LGVN
$4.56M
$33.8K 0.01%
+145
New +$41.5K
2023 Q3
0 quarters
ASRT icon
258
DELISTED
Assertio
ASRT
$29.9K 0.01%
+778
New +$45.4K
2023 Q3
0 quarters
PAYS icon
259
Paysign
PAYS
$818M
$28.7K 0.01%
+14,717
New +$30.4K
2023 Q3
0 quarters
STRM icon
260
DELISTED
Streamline Health Solutions
STRM
$23.3K 0.01%
+1,609
New +$27.9K
2023 Q3
0 quarters
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$13.3K ﹤0.01%
+440
New +$18.6K
2023 Q3
0 quarters
7 8 9 10
11

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M1FG
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RWS
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GHP
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ROC
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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.