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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
Cap. Flow
-$108M
Cap. Flow %
-51.28%
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
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
5
AMZN icon
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
MAX icon
251
MediaAlpha
MAX
$818M
– –
-16,471
Closed -$136K
MDLZ icon
252
Mondelez International
MDLZ
$81.4B
– –
-4,590
Closed -$319K
MDT icon
253
Medtronic
MDT
$117B
– –
-24,284
Closed -$1.9M
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-4,377
Closed -$2M
MEDP icon
255
Medpace
MEDP
$16.2B
– –
-1,629
Closed -$394K
MET icon
256
MetLife
MET
$62B
– –
-7,680
Closed -$483K
MKTX icon
257
MarketAxess Holdings
MKTX
$5.72B
– –
-1,462
Closed -$312K
MMM icon
258
3M
MMM
$94.7B
– –
-6,511
Closed -$510K
MORN icon
259
Morningstar
MORN
$7.85B
– –
-3,683
Closed -$863K
MPC icon
260
Marathon Petroleum
MPC
$99.2B
– –
-4,179
Closed -$632K
MPWR icon
261
Monolithic Power Systems
MPWR
$68B
– –
-1,366
Closed -$631K
MS icon
262
Morgan Stanley
MS
$341B
– –
-7,198
Closed -$588K
MTD icon
263
Mettler-Toledo International
MTD
$28.4B
– –
-310
Closed -$344K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$259B
– –
-11,242
Closed -$95.4K
MVV icon
265
ProShares Ultra MidCap400
MVV
$165M
– –
-5,213
Closed -$278K
NCNO icon
266
nCino
NCNO
$2.25B
– –
-20,074
Closed -$638K
NFLX icon
267
Netflix
NFLX
$324B
– –
-136,060
Closed -$5.14M
NKE icon
268
Nike
NKE
$60.6B
– –
-19,408
Closed -$1.86M
NOW icon
269
ServiceNow
NOW
$129B
– –
-33,760
Closed -$3.77M
NRC icon
270
NRC Health Common Stock
NRC
$464M
– –
-4,561
Closed -$202K
NVO
271
Novo Nordisk
NVO
$202B
– –
-29,458
Closed -$2.68M
NVT icon
272
nVent Electric
NVT
$27.7B
– –
-8,103
Closed -$429K
OC icon
273
Owens Corning
OC
$12.2B
– –
-4,853
Closed -$662K
ODFL icon
274
Old Dominion Freight Line
ODFL
$43.9B
– –
-1,028
Closed -$210K
OFLX icon
275
Omega Flex
OFLX
$285M
– –
-3,247
Closed -$256K
9 10
11
12 13

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CCA
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JFG
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BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
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ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

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.