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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
+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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 87.32% |
| 2 | Technology | 3.65% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
MediaAlpha
MAX
$619M
| – | – |
-16,471
| Closed | -$136K | – |
|
252
Mondelez International
MDLZ
$80.4B
| – | – |
-4,590
| Closed | -$319K | – |
|
253
Medtronic
MDT
$122B
| – | – |
-24,284
| Closed | -$1.9M | – |
|
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-4,377
| Closed | -$2M | – |
|
255
Medpace
MEDP
$17.5B
| – | – |
-1,629
| Closed | -$394K | – |
|
256
MetLife
MET
$63.7B
| – | – |
-7,680
| Closed | -$483K | – |
|
257
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-1,462
| Closed | -$312K | – |
|
258
3M
MMM
$85.3B
| – | – |
-6,511
| Closed | -$510K | – |
|
259
Morningstar
MORN
$7.85B
| – | – |
-3,683
| Closed | -$863K | – |
|
260
Marathon Petroleum
MPC
$134B
| – | – |
-4,179
| Closed | -$632K | – |
|
261
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-1,366
| Closed | -$631K | – |
|
262
Morgan Stanley
MS
$286B
| – | – |
-7,198
| Closed | -$588K | – |
|
263
Mettler-Toledo International
MTD
$32.8B
| – | – |
-310
| Closed | -$344K | – |
|
264
Mitsubishi UFJ Financial
MUFG
$246B
| – | – |
-11,242
| Closed | -$95.4K | – |
|
265
ProShares Ultra MidCap400
MVV
$146M
| – | – |
-5,213
| Closed | -$278K | – |
|
266
nCino
NCNO
$2.23B
| – | – |
-20,074
| Closed | -$638K | – |
|
267
Netflix
NFLX
$302B
| – | – |
-136,060
| Closed | -$5.14M | – |
|
268
Nike
NKE
$55.2B
| – | – |
-19,408
| Closed | -$1.86M | – |
|
269
ServiceNow
NOW
$154B
| – | – |
-33,760
| Closed | -$3.77M | – |
|
270
NRC Health Common Stock
NRC
$467M
| – | – |
-4,561
| Closed | -$202K | – |
|
271
Novo Nordisk
NVO
$173B
| – | – |
-29,458
| Closed | -$2.68M | – |
|
272
nVent Electric
NVT
$23.6B
| – | – |
-8,103
| Closed | -$429K | – |
|
273
Owens Corning
OC
$8.99B
| – | – |
-4,853
| Closed | -$662K | – |
|
274
Old Dominion Freight Line
ODFL
$39.2B
| – | – |
-1,028
| Closed | -$210K | – |
|
275
Omega Flex
OFLX
$258M
| – | – |
-3,247
| Closed | -$256K | – |
|
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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 Miscellaneous at 87% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
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.