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LAS
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
+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
(+122%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
54.18%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
|
+$148M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$50.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.5M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$15.5M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.7M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$13.6M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.51% |
| 2 | Technology | 7.25% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Utilities | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Prologis
PLD
$120B
| $1.45M | 0.31% |
11,130
+9,352
| +526% | +$1.22M |
2023 Q3
2 quarters
|
|
52
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $1.44M | 0.31% |
+40,179
| New | +$1.33M |
2024 Q1
0 quarters
|
|
53
Mastercard
MA
$539B
| $1.42M | 0.3% |
+2,940
| New | +$1.34M |
2024 Q1
0 quarters
|
|
54
Aflac
AFL
$59.5B
| $1.41M | 0.3% |
+16,475
| New | +$1.35M |
2024 Q1
0 quarters
|
|
55
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $1.41M | 0.3% |
+27,030
| New | +$2.11M |
2024 Q1
0 quarters
|
|
56
NRG Energy
NRG
$21.9B
| $1.4M | 0.3% |
+20,730
| New | +$1.16M |
2024 Q1
0 quarters
|
|
57
Kimberly-Clark
KMB
$34.8B
| $1.38M | 0.29% |
10,675
+8,223
| +335% | +$1.01M |
2023 Q3
2 quarters
|
|
58
International Paper
IP
$18.1B
| $1.37M | 0.29% |
35,030
+28,899
| +471% | +$1.05M |
2023 Q4
1 quarter
|
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.57B
| $1.34M | 0.29% |
+28,212
| New | +$1.91M |
2024 Q1
0 quarters
|
|
60
LyondellBasell Industries
LYB
$20.6B
| $1.33M | 0.28% |
12,985
+7,031
| +118% | +$684K |
2023 Q4
1 quarter
|
|
61
TJX Companies
TJX
$162B
| $1.29M | 0.28% |
+12,750
| New | +$1.24M |
2024 Q1
0 quarters
|
|
62
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $1.29M | 0.27% |
+26,727
| New | +$872K |
2024 Q1
0 quarters
|
|
63
Philip Morris
PM
$318B
| $1.28M | 0.27% |
13,935
+10,146
| +268% | +$936K |
2023 Q3
2 quarters
|
|
64
Yum! Brands
YUM
$40.9B
| $1.26M | 0.27% |
+9,075
| New | +$1.21M |
2024 Q1
0 quarters
|
|
65
Prudential Financial
PRU
$39.9B
| $1.25M | 0.27% |
10,660
+7,662
| +256% | +$826K |
2023 Q4
1 quarter
|
|
66
IBM
IBM
$219B
| $1.23M | 0.26% |
6,420
+4,772
| +290% | +$871K |
2023 Q3
2 quarters
|
|
67
DELISTED
Qorvo
QRVO
| $1.22M | 0.26% |
+10,640
| New | +$1.17M |
2024 Q1
0 quarters
|
|
68
Nike
NKE
$55.6B
| $1.22M | 0.26% |
+12,955
| New | +$1.32M |
2024 Q1
0 quarters
|
|
69
Advanced Micro Devices
AMD
$888B
| $1.21M | 0.26% |
+6,725
| New | +$1.18M |
2024 Q1
0 quarters
|
|
70
Intel
INTC
$486B
| $1.21M | 0.26% |
+27,395
| New | +$1.22M |
2024 Q1
0 quarters
|
|
71
Citigroup
C
$210B
| $1.21M | 0.26% |
19,115
+14,922
| +356% | +$830K |
2023 Q3
2 quarters
|
|
72
Walt Disney
DIS
$192B
| $1.16M | 0.25% |
+9,515
| New | +$994K |
2024 Q1
0 quarters
|
|
73
US Bancorp
USB
$90.9B
| $1.16M | 0.25% |
26,005
+17,816
| +218% | +$752K |
2022 Q4
5 quarters
|
|
74
Watsco Inc
WSO
$12.2B
| $1.15M | 0.24% |
2,655
+2,181
| +460% | +$876K |
2023 Q3
2 quarters
|
|
75
Honeywell
HON
$67.3B
| $1.11M | 0.24% |
+5,735
| New | +$1.08M |
2024 Q1
0 quarters
|
|
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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 Miscellaneous at 67% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.