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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 | 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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $547K | 0.26% |
+7,792
| New | +$517K |
|
52
Broadcom
AVGO
$1.86T
| $529K | 0.25% |
4,740
-5,950
| -56% | -$563K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.24% |
1,429
-4,795
| -77% | -$1.68M |
|
54
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $480K | 0.23% |
+4,955
| New | +$444K |
|
55
ExxonMobil
XOM
$662B
| $475K | 0.23% |
4,752
-10,634
| -69% | -$1.12M |
|
56
AT&T
T
$170B
| $450K | 0.21% |
26,793
-16,020
| -37% | -$253K |
|
57
McDonald's
MCD
$193B
| $449K | 0.21% |
1,516
-2,264
| -60% | -$616K |
|
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $440K | 0.21% |
+15,153
| New | +$404K |
|
|
CMA
59
DELISTED
Comerica
CMA
| $437K | 0.21% |
+7,835
| New | +$354K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $433K | 0.21% |
+9,342
| New | +$413K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $431K | 0.2% |
1,218
-2,286
| -65% | -$744K |
|
62
Merck
MRK
$333B
| $409K | 0.19% |
3,749
-10,482
| -74% | -$1.09M |
|
63
JPMorgan Chase
JPM
$963B
| $404K | 0.19% |
+2,375
| New | +$360K |
|
64
Altria Group
MO
$110B
| $404K | 0.19% |
+10,011
| New | +$414K |
|
65
Chevron
CVX
$395B
| $403K | 0.19% |
2,705
-4,400
| -62% | -$665K |
|
66
Lam Research
LRCX
$410B
| $399K | 0.19% |
5,100
-890
| -15% | -$60.7K |
|
67
Schwab International Equity ETF
SCHF
$69.3B
| $398K | 0.19% |
+21,542
| New | +$374K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $384K | 0.18% |
+7,484
| New | +$365K |
|
69
Cisco
CSCO
$441B
| $383K | 0.18% |
7,587
-53,184
| -88% | -$2.72M |
|
70
Philip Morris
PM
$296B
| $356K | 0.17% |
3,789
-9,368
| -71% | -$863K |
|
71
US Bancorp
USB
$102B
| $354K | 0.17% |
8,189
-2,464
| -23% | -$90.1K |
|
72
iShares S&P 100 ETF
OEF
$20.5B
| $346K | 0.16% |
+1,547
| New | +$325K |
|
73
Cencora
COR
$59.6B
| $344K | 0.16% |
+1,674
| New | +$327K |
|
74
Tesla
TSLA
$1.35T
| $343K | 0.16% |
1,382
-5,625
| -80% | -$1.34M |
|
75
CGI
GIB
$15.3B
| $340K | 0.16% |
+3,176
| New | +$322K |
|
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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.