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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
AAPL icon
26
Apple
AAPL
$4.45T
$1.76M 0.83%
9,135
-42,279
-82% -$7.81M
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.71M 0.81%
+33,010
New +$1.6M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.8%
+22,216
New +$1.57M
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$1.6M 0.76%
+6,626
New +$1.44M
JULT icon
30
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$1.53M 0.72%
+45,443
New +$1.45M
BND icon
31
Vanguard Total Bond Market
BND
$161B
$1.51M 0.72%
+20,539
New +$1.45M
AUGT icon
32
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$1.51M 0.71%
+57,958
New +$1.43M
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.41M 0.67%
+36,193
New +$1.32M
NOVZ icon
34
TrueShares Structured Outcome November ETF
NOVZ
$2.65B
$1.4M 0.66%
+40,223
New +$1.35M
SPD icon
35
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.39M 0.66%
+48,540
New +$1.32M
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.38M 0.65%
+103,886
New +$1.49M
OZ icon
37
Belpointe PREP
OZ
$193M
$1.33M 0.63%
+17,158
New +$1.24M
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.25M 0.59%
+24,895
New +$1.25M
HD icon
39
Home Depot
HD
$338B
$1.14M 0.54%
3,283
-3,501
-52% -$1.08M
NVDA icon
40
NVIDIA
NVDA
$5.46T
$1.12M 0.53%
22,670
-44,120
-66% -$2.04M
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.09M 0.52%
+17,177
New +$1.02M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.05M 0.5%
+7,110
New +$984K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$957K 0.45%
+18,916
New +$916K
AMZN icon
44
Amazon
AMZN
$2.84T
$774K 0.37%
5,096
-73,718
-94% -$10.3M
XONE icon
45
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$638K 0.3%
+12,815
New +$637K
PFIX icon
46
Simplify Interest Rate Hedge ETF
PFIX
$180M
$619K 0.29%
+15,478
New +$1.39M
VZ icon
47
Verizon
VZ
$201B
$590K 0.28%
15,644
-21,613
-58% -$765K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$583K 0.28%
4,176
-54,763
-93% -$7.36M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$568K 0.27%
+5,695
New +$569K
LYB icon
50
LyondellBasell Industries
LYB
$20.6B
$566K 0.27%
+5,954
New +$557K
1
2
3 4 5

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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.