We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.4B
| $1.11M | 0.24% |
69,990
+57,357
| +454% | +$829K |
2023 Q4
1 quarter
|
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $1.09M | 0.23% |
+26,718
| New | +$1.03M |
2024 Q1
0 quarters
|
|
78
Ford
F
$50.2B
| $1.09M | 0.23% |
82,095
+67,494
| +462% | +$818K |
2023 Q3
2 quarters
|
|
79
Oneok
OKE
$58.3B
| $1.08M | 0.23% |
+13,520
| New | +$987K |
2024 Q1
0 quarters
|
|
80
NiSource
NI
$20.4B
| $1.08M | 0.23% |
+39,075
| New | +$1.03M |
2024 Q1
0 quarters
|
|
81
Emerson Electric
EMR
$89.7B
| $1.05M | 0.22% |
+9,235
| New | +$949K |
2024 Q1
0 quarters
|
|
82
Fifth Third Bancorp
FITB
$45.9B
| $1.04M | 0.22% |
+27,945
| New | +$972K |
2024 Q1
0 quarters
|
|
83
Fidelity National Financial
FNF
$10.7B
| $1.01M | 0.22% |
+19,030
| New | +$959K |
2024 Q1
0 quarters
|
|
84
Public Service Enterprise Group
PEG
$35.6B
| $1M | 0.21% |
15,010
+11,145
| +288% | +$683K |
2023 Q4
1 quarter
|
|
85
Valero Energy
VLO
$128B
| $982K | 0.21% |
+5,755
| New | +$825K |
2024 Q1
0 quarters
|
|
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $968K | 0.21% |
+26,424
| New | +$540K |
2024 Q1
0 quarters
|
|
87
Entergy
ETR
$50.1B
| $967K | 0.21% |
18,310
+12,656
| +224% | +$641K |
2023 Q4
1 quarter
|
|
88
Dominion Energy
D
$56B
| $966K | 0.21% |
19,640
+15,278
| +350% | +$714K |
2023 Q4
1 quarter
|
|
89
Principal Financial Group
PFG
$23.3B
| $955K | 0.2% |
+11,065
| New | +$888K |
2024 Q1
0 quarters
|
|
90
Truist Financial
TFC
$57.6B
| $954K | 0.2% |
24,480
+16,602
| +211% | +$607K |
2023 Q4
1 quarter
|
|
91
Edison International
EIX
$21.5B
| $946K | 0.2% |
+13,380
| New | +$915K |
2024 Q1
0 quarters
|
|
92
Omnicom Group
OMC
$22B
| $945K | 0.2% |
+9,770
| New | +$877K |
2024 Q1
0 quarters
|
|
93
Citizens Financial Group
CFG
$26.6B
| $930K | 0.2% |
+25,620
| New | +$840K |
2024 Q1
0 quarters
|
|
94
Huntington Bancshares
HBAN
$31.1B
| $908K | 0.19% |
65,060
+50,813
| +357% | +$658K |
2023 Q4
1 quarter
|
|
95
CMS Energy
CMS
$21.5B
| $905K | 0.19% |
+14,995
| New | +$869K |
2024 Q1
0 quarters
|
|
96
Franklin Templeton
BEN
$15.8B
| $885K | 0.19% |
+31,500
| New | +$868K |
2024 Q1
0 quarters
|
|
97
American Electric Power
AEP
$69B
| $839K | 0.18% |
9,745
+6,652
| +215% | +$541K |
2023 Q4
1 quarter
|
|
98
BorgWarner
BWA
$12B
| $829K | 0.18% |
+23,855
| New | +$780K |
2024 Q1
0 quarters
|
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $829K | 0.18% |
+20,273
| New | +$977K |
2024 Q1
0 quarters
|
|
100
HP
HPQ
$27.1B
| $825K | 0.18% |
27,295
+17,254
| +172% | +$508K |
2023 Q4
1 quarter
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
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.