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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
-1.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
103.88%
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$27.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.62%
2 Technology 22.22%
3 Healthcare 10.94%
4 Consumer Discretionary 9.26%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
51
Philip Morris
PM
$319B
$1.22M 0.4%
+13,157
New +$1.27M
2023 Q3
0 quarters
VZ icon
52
Verizon
VZ
$186B
$1.21M 0.4%
+37,257
New +$1.26M
2023 Q3
0 quarters
CVX icon
53
Chevron
CVX
$440B
$1.2M 0.39%
+7,105
New +$1.15M
2022 Q4
3 quarters
UL icon
54
Unilever
UL
$142B
$1.19M 0.39%
+21,367
New +$1.23M
2023 Q3
0 quarters
WDAY icon
55
Workday
WDAY
$45.8B
$1.14M 0.38%
+5,314
New +$1.23M
2023 Q3
0 quarters
GD icon
56
General Dynamics
GD
$92.9B
$1.12M 0.37%
+5,053
New +$1.12M
2023 Q3
0 quarters
FDS icon
57
Factset
FDS
$10.6B
$1.11M 0.37%
+2,545
New +$1.08M
2023 Q3
0 quarters
KO icon
58
Coca-Cola
KO
$400B
$1.09M 0.36%
+19,557
New +$1.17M
2023 Q3
0 quarters
COST icon
59
Costco
COST
$439B
$1.07M 0.35%
+1,889
New +$1.04M
2023 Q3
0 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.79T
$1.05M 0.35%
+3,504
New +$1.06M
2023 Q3
0 quarters
POOL icon
61
Pool Corp
POOL
$6.21B
$1.05M 0.35%
+2,948
New +$1.07M
2023 Q3
0 quarters
ADP icon
62
Automatic Data Processing
ADP
$114B
$1.04M 0.34%
+4,321
New +$1.05M
2023 Q3
0 quarters
DIS icon
63
Walt Disney
DIS
$190B
$1.02M 0.34%
+12,564
New +$1.07M
2023 Q3
0 quarters
ILMN icon
64
Illumina
ILMN
$39.5B
$1.01M 0.33%
+7,567
New +$1.24M
2023 Q3
0 quarters
MCD icon
65
McDonald's
MCD
$172B
$996K 0.33%
+3,780
New +$1.08M
2023 Q3
0 quarters
ORCL icon
66
Oracle
ORCL
$389B
$994K 0.33%
+9,384
New +$1.09M
2023 Q3
0 quarters
FOXF icon
67
Fox Factory Holding Corp
FOXF
$692M
$989K 0.33%
+9,980
New +$1.07M
2023 Q3
0 quarters
WST icon
68
West Pharmaceutical
WST
$26.9B
$985K 0.32%
+2,626
New +$1.02M
2023 Q3
0 quarters
STE icon
69
Steris
STE
$21.6B
$984K 0.32%
+4,486
New +$1.01M
2023 Q3
0 quarters
IT icon
70
Gartner
IT
$12.9B
$983K 0.32%
+2,862
New +$998K
2023 Q3
0 quarters
LOW icon
71
Lowe's Companies
LOW
$110B
$968K 0.32%
+4,659
New +$1.05M
2023 Q3
0 quarters
TXN icon
72
Texas Instruments
TXN
$255B
$967K 0.32%
+6,083
New +$1.04M
2023 Q3
0 quarters
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$966K 0.32%
+8,696
New +$580K
2023 Q3
0 quarters
BAC icon
74
Bank of America
BAC
$359B
$923K 0.3%
+33,697
New +$997K
2023 Q3
0 quarters
LLY icon
75
Eli Lilly
LLY
$1.12T
$922K 0.3%
+1,717
New +$885K
2023 Q3
0 quarters
1 2
3
4 5

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Lloyd Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Lloyd Advisory Services held 261 positions worth $304M. Its ten largest holdings account for 38% of the portfolio.

Lloyd Advisory Services deployed $316M of net new capital in Q3 2023, opening 261 new positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Healthcare.

  • Lloyd Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
  • Lloyd Advisory Services's ten largest holdings make up 38% of its $304M portfolio in Q3 2023.
  • Lloyd Advisory Services opened 261 new positions and closed 0 in Q3 2023.

Based on Lloyd Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.