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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 | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $1.76M | 0.83% |
9,135
-42,279
| -82% | -$7.81M |
2019 Q4
16 quarters
|
|
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $1.71M | 0.81% |
+33,010
| New | +$1.6M |
2023 Q4
0 quarters
|
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.68M | 0.8% |
+22,216
| New | +$1.57M |
2023 Q4
0 quarters
|
|
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.6M | 0.76% |
+6,626
| New | +$1.44M |
2023 Q4
0 quarters
|
|
30
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.8M
| $1.53M | 0.72% |
+45,443
| New | +$1.45M |
2023 Q4
0 quarters
|
|
31
Vanguard Total Bond Market
BND
$163B
| $1.51M | 0.72% |
+20,539
| New | +$1.45M |
2023 Q4
0 quarters
|
|
32
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
| $1.51M | 0.71% |
+57,958
| New | +$1.43M |
2023 Q4
0 quarters
|
|
33
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $1.41M | 0.67% |
+36,193
| New | +$1.32M |
2023 Q4
0 quarters
|
|
34
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
| $1.4M | 0.66% |
+40,223
| New | +$1.35M |
2023 Q4
0 quarters
|
|
35
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $1.39M | 0.66% |
+48,540
| New | +$1.32M |
2023 Q4
0 quarters
|
|
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $1.38M | 0.65% |
+103,886
| New | +$1.49M |
2023 Q4
0 quarters
|
|
37
Belpointe PREP
OZ
$152M
| $1.33M | 0.63% |
+17,158
| New | +$1.24M |
2023 Q4
0 quarters
|
|
38
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.25M | 0.59% |
+24,895
| New | +$1.25M |
2023 Q4
0 quarters
|
|
39
Home Depot
HD
$308B
| $1.14M | 0.54% |
3,283
-3,501
| -52% | -$1.08M |
2019 Q4
16 quarters
|
|
40
NVIDIA
NVDA
$5.25T
| $1.12M | 0.53% |
22,670
-44,120
| -66% | -$2.04M |
2022 Q4
4 quarters
|
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.09M | 0.52% |
+17,177
| New | +$1.02M |
2023 Q4
0 quarters
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.05M | 0.5% |
+7,110
| New | +$984K |
2023 Q4
0 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $957K | 0.45% |
+18,916
| New | +$916K |
2023 Q4
0 quarters
|
|
|
44
Amazon
AMZN
$2.75T
| $774K | 0.37% |
5,096
-73,718
| -94% | -$10.3M |
2023 Q3
1 quarter
|
|
45
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $638K | 0.3% |
+12,815
| New | +$637K |
2023 Q4
0 quarters
|
|
46
Simplify Interest Rate Hedge ETF
PFIX
$220M
| $619K | 0.29% |
+15,478
| New | +$1.39M |
2023 Q4
0 quarters
|
|
47
Verizon
VZ
$184B
| $590K | 0.28% |
15,644
-21,613
| -58% | -$765K |
2023 Q3
1 quarter
|
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| $583K | 0.28% |
4,176
-54,763
| -93% | -$7.36M |
2023 Q3
1 quarter
|
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $568K | 0.27% |
+5,695
| New | +$569K |
2023 Q4
0 quarters
|
|
50
LyondellBasell Industries
LYB
$20.2B
| $566K | 0.27% |
+5,954
| New | +$557K |
2023 Q4
0 quarters
|
|
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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.