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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
PLD icon
51
Prologis
PLD
$134B
$1.45M 0.31%
11,130
+9,352
+526% +$1.22M
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$1.44M 0.31%
+40,179
New +$1.33M
MA icon
53
Mastercard
MA
$497B
$1.42M 0.3%
+2,940
New +$1.34M
AFL icon
54
Aflac
AFL
$60.9B
$1.41M 0.3%
+16,475
New +$1.35M
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.41M 0.3%
+27,030
New +$2.11M
NRG icon
56
NRG Energy
NRG
$26.2B
$1.4M 0.3%
+20,730
New +$1.16M
KMB icon
57
Kimberly-Clark
KMB
$36.8B
$1.38M 0.29%
10,675
+8,223
+335% +$1.01M
IP icon
58
International Paper
IP
$21.5B
$1.37M 0.29%
35,030
+28,899
+471% +$1.05M
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$1.34M 0.29%
+28,212
New +$1.91M
LYB icon
60
LyondellBasell Industries
LYB
$20.6B
$1.33M 0.28%
12,985
+7,031
+118% +$684K
TJX icon
61
TJX Companies
TJX
$168B
$1.29M 0.28%
+12,750
New +$1.24M
DDWM icon
62
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.29M 0.27%
+26,727
New +$872K
PM icon
63
Philip Morris
PM
$296B
$1.28M 0.27%
13,935
+10,146
+268% +$936K
YUM icon
64
Yum! Brands
YUM
$40.9B
$1.26M 0.27%
+9,075
New +$1.21M
PRU icon
65
Prudential Financial
PRU
$43.1B
$1.25M 0.27%
10,660
+7,662
+256% +$826K
IBM icon
66
IBM
IBM
$221B
$1.23M 0.26%
6,420
+4,772
+290% +$871K
QRVO icon
67
Qorvo
QRVO
$8.57B
$1.22M 0.26%
+10,640
New +$1.17M
NKE icon
68
Nike
NKE
$60.7B
$1.22M 0.26%
+12,955
New +$1.32M
AMD icon
69
Advanced Micro Devices
AMD
$823B
$1.21M 0.26%
+6,725
New +$1.18M
INTC icon
70
Intel
INTC
$519B
$1.21M 0.26%
+27,395
New +$1.22M
C icon
71
Citigroup
C
$233B
$1.21M 0.26%
19,115
+14,922
+356% +$830K
DIS icon
72
Walt Disney
DIS
$183B
$1.16M 0.25%
+9,515
New +$994K
USB icon
73
US Bancorp
USB
$102B
$1.16M 0.25%
26,005
+17,816
+218% +$752K
WSO icon
74
Watsco Inc
WSO
$12.8B
$1.15M 0.24%
2,655
+2,181
+460% +$876K
HON icon
75
Honeywell
HON
$74.2B
$1.11M 0.24%
+5,735
New +$1.08M
1 2
3
4 5

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CCA
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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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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.