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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
+5.27%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$258M
Cap. Flow
+$254M
Cap. Flow %
54.18%
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63

Top Buys

Rank Stock Value
1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$148M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$50.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 6.63%
3 Consumer Discretionary 4.29%
4 Utilities 3.3%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47.3B
$2.22M 0.47%
59,115
+50,003
+549% +$1.79M
IEX icon
27
IDEX
IEX
$17.6B
$2.15M 0.46%
8,800
+7,393
+525% +$1.67M
V icon
28
Visa
V
$681B
$2.1M 0.45%
7,530
+6,484
+620% +$1.79M
TMO icon
29
Thermo Fisher Scientific
TMO
$219B
$1.95M 0.42%
3,360
+2,858
+569% +$1.6M
UNH icon
30
UnitedHealth
UNH
$360B
$1.93M 0.41%
3,910
+3,320
+563% +$1.69M
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.93M 0.41%
2,485
+1,970
+383% +$1.4M
CRM icon
32
Salesforce
CRM
$161B
$1.86M 0.4%
6,160
+5,204
+544% +$1.5M
T icon
33
AT&T
T
$170B
$1.83M 0.39%
103,865
+77,072
+288% +$1.32M
PG icon
34
Procter & Gamble
PG
$335B
$1.78M 0.38%
10,990
+9,137
+493% +$1.43M
ICE icon
35
Intercontinental Exchange
ICE
$86.5B
$1.77M 0.38%
12,885
+11,072
+611% +$1.47M
SPGI icon
36
S&P Global
SPGI
$123B
$1.75M 0.37%
4,116
+3,346
+435% +$1.45M
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$1.75M 0.37%
16,430
-54,605
-77% -$4.16M
PEP icon
38
PepsiCo
PEP
$192B
$1.72M 0.37%
9,810
+8,039
+454% +$1.35M
TSLA icon
39
Tesla
TSLA
$1.35T
$1.72M 0.37%
9,765
+8,383
+607% +$1.64M
CMA
40
DELISTED
Comerica
CMA
$1.69M 0.36%
30,795
+22,960
+293% +$1.2M
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$1.69M 0.36%
10,670
+8,833
+481% +$1.41M
CMCSA icon
42
Comcast
CMCSA
$93.2B
$1.58M 0.34%
36,485
+30,534
+513% +$1.32M
ABBV icon
43
AbbVie
ABBV
$441B
$1.56M 0.33%
8,550
+6,758
+377% +$1.16M
A icon
44
Agilent Technologies
A
$41.9B
$1.53M 0.33%
10,510
+9,037
+614% +$1.24M
STX icon
45
Seagate
STX
$220B
$1.52M 0.33%
16,385
+13,448
+458% +$1.18M
CSX icon
46
CSX Corp
CSX
$93.3B
$1.49M 0.32%
40,325
+34,254
+564% +$1.25M
CSCO icon
47
Cisco
CSCO
$441B
$1.49M 0.32%
29,855
+22,268
+294% +$1.11M
GS icon
48
Goldman Sachs
GS
$302B
$1.49M 0.32%
3,560
+2,929
+464% +$1.14M
JBHT icon
49
JB Hunt Transport Services
JBHT
$26.4B
$1.47M 0.31%
+7,395
New +$1.49M
VZ icon
50
Verizon
VZ
$201B
$1.47M 0.31%
35,020
+19,376
+124% +$782K
1
2
3 4 5

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BAM
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Lloyd Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Lloyd Advisory Services held 191 positions worth $469M, up 122% from $211M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lloyd Advisory Services deployed $254M of net new capital in Q1 2024, opening 59 new positions and adding to 64 existing holdings. Its largest new stake was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 5,760,156 shares worth $167M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $4.16M trimmed.

  • Lloyd Advisory Services's largest Q1 2024 buy was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 5,760,156 shares worth $167M.
  • Lloyd Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $20.5M increase.
  • Lloyd Advisory Services's biggest Q1 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $4.16M.
  • Lloyd Advisory Services fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $27.7M.
  • Lloyd Advisory Services's ten largest holdings make up 64% of its $469M portfolio in Q1 2024.
  • Lloyd Advisory Services opened 59 new positions and closed 63 in Q1 2024.
  • Lloyd Advisory Services's portfolio value rose 122% quarter-over-quarter to $469M.

Based on Lloyd Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.