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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
-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
PEP icon
76
PepsiCo
PEP
$179B
$901K 0.3%
+5,320
New +$966K
2023 Q3
0 quarters
ENTG icon
77
Entegris
ENTG
$21.4B
$898K 0.3%
+9,559
New +$957K
2023 Q3
0 quarters
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$888K 0.29%
+2,077
New +$924K
2023 Q3
0 quarters
AVGO icon
79
Broadcom
AVGO
$1.58T
$888K 0.29%
+10,690
New +$927K
2023 Q3
0 quarters
CPRT icon
80
Copart
CPRT
$25.8B
$885K 0.29%
+20,529
New +$913K
2023 Q3
0 quarters
PFE icon
81
Pfizer
PFE
$168B
$878K 0.29%
+26,467
New +$936K
2019 Q4
15 quarters
WMT icon
82
Walmart Inc
WMT
$942B
$874K 0.29%
+16,395
New +$872K
2023 Q3
0 quarters
TDY icon
83
Teledyne Technologies
TDY
$28.5B
$868K 0.29%
+2,124
New +$862K
2023 Q3
0 quarters
CMCSA icon
84
Comcast
CMCSA
$77.9B
$863K 0.28%
+19,466
New +$869K
2023 Q3
0 quarters
MORN icon
85
Morningstar
MORN
$7.68B
$863K 0.28%
+3,683
New +$831K
2023 Q3
0 quarters
BDX icon
86
Becton Dickinson
BDX
$51.8B
$852K 0.28%
+3,295
New +$890K
2023 Q3
0 quarters
IBM icon
87
IBM
IBM
$218B
$846K 0.28%
+6,033
New +$858K
2023 Q3
0 quarters
BJ icon
88
BJs Wholesale Club
BJ
$12.9B
$844K 0.28%
+11,831
New +$796K
2023 Q3
0 quarters
COO icon
89
Cooper Companies
COO
$11B
$835K 0.27%
+10,504
New +$968K
2023 Q3
0 quarters
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$30.9B
$818K 0.27%
+22,316
New +$853K
2022 Q4
3 quarters
DECK icon
91
Deckers Outdoor
DECK
$11.6B
$815K 0.27%
+9,510
New +$851K
2023 Q3
0 quarters
AMAT icon
92
Applied Materials
AMAT
$329B
$801K 0.26%
+5,785
New +$830K
2023 Q3
0 quarters
SAIA icon
93
Saia
SAIA
$8.83B
$753K 0.25%
+1,890
New +$762K
2023 Q3
0 quarters
AAON icon
94
Aaon
AAON
$6.19B
$751K 0.25%
+13,214
New +$840K
2023 Q3
0 quarters
IBKR icon
95
Interactive Brokers
IBKR
$37.6B
$747K 0.25%
+34,540
New +$768K
2023 Q3
0 quarters
EME icon
96
Emcor
EME
$31.9B
$742K 0.24%
+3,527
New +$738K
2023 Q3
0 quarters
CHX icon
97
DELISTED
ChampionX
CHX
$731K 0.24%
+20,524
New +$729K
2023 Q3
0 quarters
CHH icon
98
Choice Hotels
CHH
$4.87B
$730K 0.24%
+5,958
New +$750K
2023 Q3
0 quarters
UPS icon
99
United Parcel Service
UPS
$82.3B
$725K 0.24%
+4,652
New +$803K
2023 Q3
0 quarters
SBUX icon
100
Starbucks
SBUX
$111B
$720K 0.24%
+7,889
New +$774K
2023 Q3
0 quarters
2 3
4
5 6

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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.