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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
KEY icon
76
KeyCorp
KEY
$24.9B
$1.11M 0.24%
69,990
+57,357
+454% +$829K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$1.09M 0.23%
+26,718
New +$1.03M
F icon
78
Ford
F
$56.6B
$1.09M 0.23%
82,095
+67,494
+462% +$818K
OKE icon
79
Oneok
OKE
$59.7B
$1.08M 0.23%
+13,520
New +$987K
NI icon
80
NiSource
NI
$20.4B
$1.08M 0.23%
+39,075
New +$1.03M
EMR icon
81
Emerson Electric
EMR
$91.2B
$1.05M 0.22%
+9,235
New +$949K
FITB
82
Fifth Third Bancorp
FITB
$52.7B
$1.04M 0.22%
+27,945
New +$972K
FNF icon
83
Fidelity National Financial
FNF
$13.3B
$1.01M 0.22%
+19,030
New +$959K
PEG icon
84
Public Service Enterprise Group
PEG
$38B
$1M 0.21%
15,010
+11,145
+288% +$683K
VLO icon
85
Valero Energy
VLO
$98.2B
$982K 0.21%
+5,755
New +$825K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$968K 0.21%
+26,424
New +$540K
ETR icon
87
Entergy
ETR
$50.4B
$967K 0.21%
18,310
+12,656
+224% +$641K
D icon
88
Dominion Energy
D
$60.5B
$966K 0.21%
19,640
+15,278
+350% +$714K
PFG icon
89
Principal Financial Group
PFG
$24.5B
$955K 0.2%
+11,065
New +$888K
TFC icon
90
Truist Financial
TFC
$64.7B
$954K 0.2%
24,480
+16,602
+211% +$607K
EIX icon
91
Edison International
EIX
$27.4B
$946K 0.2%
+13,380
New +$915K
OMC icon
92
Omnicom Group
OMC
$24B
$945K 0.2%
+9,770
New +$877K
CFG icon
93
Citizens Financial Group
CFG
$31.4B
$930K 0.2%
+25,620
New +$840K
HBAN icon
94
Huntington Bancshares
HBAN
$36.1B
$908K 0.19%
65,060
+50,813
+357% +$658K
CMS icon
95
CMS Energy
CMS
$22.4B
$905K 0.19%
+14,995
New +$869K
BEN icon
96
Franklin Resources
BEN
$17.1B
$885K 0.19%
+31,500
New +$868K
AEP icon
97
American Electric Power
AEP
$68.5B
$839K 0.18%
9,745
+6,652
+215% +$541K
BWA icon
98
BorgWarner
BWA
$13.9B
$829K 0.18%
+23,855
New +$780K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$829K 0.18%
+20,273
New +$977K
HPQ icon
100
HP
HPQ
$27.5B
$825K 0.18%
27,295
+17,254
+172% +$508K
2 3
4
5 6

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BAM
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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.