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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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$123B
| $339K | 0.16% |
+770
| New | +$304K |
|
77
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $335K | 0.16% |
+9,591
| New | +$319K |
|
78
Exelon
EXC
$47.3B
| $327K | 0.16% |
+9,112
| New | +$351K |
|
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $323K | 0.15% |
+5,521
| New | +$301K |
|
|
IBHE
80
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $316K | 0.15% |
+13,695
| New | +$314K |
|
81
Prudential Financial
PRU
$43.1B
| $311K | 0.15% |
+2,998
| New | +$288K |
|
82
UnitedHealth
UNH
$360B
| $310K | 0.15% |
590
-5,793
| -91% | -$3.09M |
|
83
IDEX
IEX
$17.6B
| $306K | 0.14% |
1,407
-1,869
| -57% | -$377K |
|
84
HP
HPQ
$27.5B
| $302K | 0.14% |
+10,041
| New | +$281K |
|
85
PepsiCo
PEP
$192B
| $301K | 0.14% |
1,771
-3,549
| -67% | -$589K |
|
86
Eli Lilly
LLY
$1.05T
| $300K | 0.14% |
515
-1,202
| -70% | -$702K |
|
87
Kimberly-Clark
KMB
$36.8B
| $298K | 0.14% |
2,452
+640
| +35% | +$77.4K |
|
88
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $298K | 0.14% |
+5,717
| New | +$283K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $297K | 0.14% |
+2,552
| New | +$272K |
|
90
Truist Financial
TFC
$64.7B
| $291K | 0.14% |
+7,878
| New | +$247K |
|
91
Johnson & Johnson
JNJ
$630B
| $288K | 0.14% |
1,837
-7,492
| -80% | -$1.15M |
|
92
Entergy
ETR
$50.4B
| $286K | 0.14% |
+5,654
| New | +$276K |
|
93
Pfizer
PFE
$153B
| $281K | 0.13% |
9,770
-16,697
| -63% | -$505K |
|
94
AbbVie
ABBV
$441B
| $278K | 0.13% |
1,792
-6,653
| -79% | -$970K |
|
95
Visa
V
$681B
| $272K | 0.13% |
1,046
-13,296
| -93% | -$3.28M |
|
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $272K | 0.13% |
+1,874
| New | +$259K |
|
97
Procter & Gamble
PG
$335B
| $271K | 0.13% |
1,853
-9,183
| -83% | -$1.36M |
|
98
IBM
IBM
$221B
| $270K | 0.13% |
1,648
-4,385
| -73% | -$663K |
|
99
Walmart Inc
WMT
$918B
| $267K | 0.13% |
5,088
-11,307
| -69% | -$598K |
|
100
Thermo Fisher Scientific
TMO
$219B
| $267K | 0.13% |
502
-3,154
| -86% | -$1.53M |
|
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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.