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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
+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 | |
|---|---|---|---|---|---|---|---|
301
Runway Growth Finance
RWAY
$266M
| – | – |
-14,770
| Closed | -$189K | – |
|
302
Ryan Specialty Holdings
RYAN
$4.91B
| – | – |
-38,113
| Closed | -$1.84M | – |
|
303
Saia
SAIA
$8.86B
| – | – |
-1,890
| Closed | -$753K | – |
|
304
Starbucks
SBUX
$110B
| – | – |
-7,889
| Closed | -$720K | – |
|
305
ServisFirst Bancshares
SFBS
$4.32B
| – | – |
-24,940
| Closed | -$651K | – |
|
306
Shell
SHEL
$302B
| – | – |
-6,665
| Closed | -$429K | – |
|
307
Snap-on
SNA
$19B
| – | – |
-1,972
| Closed | -$503K | – |
|
308
Sony
SONY
$145B
| – | – |
-28,305
| Closed | -$467K | – |
|
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| – | – |
-39,868
| Closed | -$1.25M | – |
|
310
SPS Commerce
SPSC
$3.06B
| – | – |
-9,579
| Closed | -$1.63M | – |
|
311
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-2,077
| Closed | -$888K | – |
|
312
Steris
STE
$21.6B
| – | – |
-4,486
| Closed | -$984K | – |
|
313
DELISTED
Streamline Health Solutions
STRM
| – | – |
-1,609
| Closed | -$23.3K | – |
|
314
Sun Communities
SUI
$14.3B
| – | – |
-2,697
| Closed | -$319K | – |
|
315
Teradata
TDC
$2.82B
| – | – |
-6,458
| Closed | -$291K | – |
|
316
Teledyne Technologies
TDY
$28.7B
| – | – |
-2,124
| Closed | -$868K | – |
|
317
T-Mobile US
TMUS
$171B
| – | – |
-1,639
| Closed | -$230K | – |
|
318
TriplePoint Venture Growth BDC
TPVG
$183M
| – | – |
-14,336
| Closed | -$150K | – |
|
319
Tractor Supply
TSCO
$17.4B
| – | – |
-8,380
| Closed | -$340K | – |
|
320
TETRA Technologies
TTI
$783M
| – | – |
-11,132
| Closed | -$71K | – |
|
321
Take-Two Interactive
TTWO
$38.4B
| – | – |
-2,988
| Closed | -$419K | – |
|
322
Texas Instruments
TXN
$256B
| – | – |
-6,083
| Closed | -$967K | – |
|
323
UFP Technologies
UFPT
$2.25B
| – | – |
-1,242
| Closed | -$201K | – |
|
324
Unilever
UL
$142B
| – | – |
-21,367
| Closed | -$1.19M | – |
|
325
Ulta Beauty
ULTA
$25.4B
| – | – |
-956
| Closed | -$382K | – |
|
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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.