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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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$59.6B
| – | – |
-3,287
| Closed | -$209K |
|
277
Ollie's Bargain Outlet
OLLI
$4.63B
| – | – |
-5,373
| Closed | -$415K |
|
|
OLO
278
DELISTED
Olo Inc
OLO
| – | – |
-37,167
| Closed | -$225K |
|
279
Oracle
ORCL
$432B
| – | – |
-9,384
| Closed | -$994K |
|
280
Paycom
PAYC
$9.83B
| – | – |
-2,516
| Closed | -$652K |
|
281
Paysign
PAYS
$740M
| – | – |
-14,717
| Closed | -$28.7K |
|
282
Prestige Consumer Healthcare
PBH
$2.45B
| – | – |
-3,963
| Closed | -$227K |
|
283
Petrobras
PBR
$115B
| – | – |
-46,876
| Closed | -$703K |
|
284
PG&E
PCG
$39.1B
| – | – |
-30,866
| Closed | -$498K |
|
285
Pool Corp
POOL
$7.12B
| – | – |
-2,948
| Closed | -$1.05M |
|
286
Phillips 66
PSX
$92.4B
| – | – |
-1,860
| Closed | -$224K |
|
287
PTC
PTC
$16.4B
| – | – |
-1,983
| Closed | -$281K |
|
|
288
PGIM Ultra Short Bond ETF
PULS
$18.4B
| – | – |
-212,370
| Closed | -$10.5M |
|
289
PayPal
PYPL
$51.4B
| – | – |
-36,435
| Closed | -$2.13M |
|
290
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| – | – |
-17,022
| Closed | -$377K |
|
291
Qualcomm
QCOM
$173B
| – | – |
-11,851
| Closed | -$1.32M |
|
292
Qualys
QLYS
$6.57B
| – | – |
-4,669
| Closed | -$712K |
|
|
RC
293
Ready Capital
RC
$302M
| – | – |
-14,614
| Closed | -$148K |
|
294
Repligen
RGEN
$9.45B
| – | – |
-1,393
| Closed | -$222K |
|
295
Raymond James Financial
RJF
$34.9B
| – | – |
-3,527
| Closed | -$354K |
|
296
ResMed
RMD
$32.7B
| – | – |
-1,736
| Closed | -$257K |
|
297
Republic Services
RSG
$66.1B
| – | – |
-4,179
| Closed | -$596K |
|
298
RTX Corp
RTX
$299B
| – | – |
-20,746
| Closed | -$1.49M |
|
299
Sunrun
RUN
$2.42B
| – | – |
-102,594
| Closed | -$1.29M |
|
300
Revolve Group
RVLV
$1.68B
| – | – |
-18,832
| 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 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.