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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
-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
–
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 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mitsubishi UFJ Financial
MUFG
$259B
| $95.4K | 0.03% |
+11,242
| New | +$89.7K |
|
252
Haleon
HLN
$42.7B
| $91.2K | 0.03% |
+10,947
| New | +$91.2K |
|
|
FSCO
253
FS Credit Opportunities Corp
FSCO
$1.04B
| $80K | 0.03% |
+14,757
| New | +$76.2K |
|
254
TETRA Technologies
TTI
$1.26B
| $71K | 0.02% |
+11,132
| New | +$57.3K |
|
255
United States Natural Gas Fund
UNG
$492M
| $68.3K | 0.02% |
+2,500
| New | +$69.9K |
|
|
VIVK
256
Vivakor
VIVK
$930K
| $57.8K | 0.02% |
+14
| New | +$62.4K |
|
|
LGVN
257
Longeveron
LGVN
$23.7M
| $33.8K | 0.01% |
+1,445
| New | +$41.3K |
|
|
ASRT
258
DELISTED
Assertio
ASRT
| $29.9K | 0.01% |
+778
| New | +$45.4K |
|
259
Paysign
PAYS
$740M
| $28.7K | 0.01% |
+14,717
| New | +$30.4K |
|
|
STRM
260
DELISTED
Streamline Health Solutions
STRM
| $23.3K | 0.01% |
+1,609
| New | +$27.9K |
|
|
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
| $13.3K | ﹤0.01% |
+440
| New | +$18.6K |
|
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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 Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- 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.