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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
+2.61%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$256M
(-55%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-119.26%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
200
New
72
Increased
3
Reduced
18
Closed
107
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.4M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$19M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$14.8M |
| 4 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$13.3M |
| 5 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
|
+$167M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$27.7M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$20.4M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$18.4M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 2.59% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.75T
| $288K | 0.14% |
1,492
-29,786
| -95% | -$5.47M |
2023 Q3
3 quarters
|
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $287K | 0.14% |
+1,750
| New | +$288K |
2024 Q2
0 quarters
|
|
78
Cisco
CSCO
$433B
| $267K | 0.13% |
5,612
-24,243
| -81% | -$1.15M |
2023 Q3
3 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $258K | 0.12% |
+963
| New | +$249K |
2024 Q2
0 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.88T
| $257K | 0.12% |
510
-6,270
| -92% | -$3.05M |
2023 Q3
3 quarters
|
|
81
Panagram AAA CLO ETF
CLOX
$337M
| $249K | 0.12% |
9,763
-4,776
| -33% | -$122K |
2024 Q1
1 quarter
|
|
82
Gilead Sciences
GILD
$195B
| $238K | 0.11% |
+3,476
| New | +$232K |
2024 Q2
0 quarters
|
|
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $220K | 0.1% |
+2,747
| New | +$205K |
2024 Q2
0 quarters
|
|
84
Amgen
AMGN
$235B
| $219K | 0.1% |
+701
| New | +$206K |
2024 Q2
0 quarters
|
|
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $215K | 0.1% |
+6,984
| New | +$215K |
2024 Q2
0 quarters
|
|
86
Schwab International Equity ETF
SCHF
$67B
| $214K | 0.1% |
+11,130
| New | +$215K |
2024 Q2
0 quarters
|
|
87
iShares MBS ETF
MBB
$35.9B
| $214K | 0.1% |
+2,328
| New | +$212K |
2024 Q2
0 quarters
|
|
88
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.3M
| $211K | 0.1% |
+6,677
| New | +$204K |
2024 Q2
0 quarters
|
|
89
Enbridge
ENB
$104B
| $211K | 0.1% |
+5,917
| New | +$211K |
2024 Q2
0 quarters
|
|
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $210K | 0.1% |
+2,287
| New | +$210K |
2024 Q2
0 quarters
|
|
91
Linde
LIN
$227B
| $205K | 0.1% |
+466
| New | +$205K |
2024 Q2
0 quarters
|
|
92
Williams Companies
WMB
$84.7B
| $204K | 0.1% |
+4,797
| New | +$192K |
2024 Q2
0 quarters
|
|
93
Huntington Bancshares
HBAN
$31B
| $145K | 0.07% |
10,993
-54,067
| -83% | -$727K |
2023 Q4
2 quarters
|
|
94
Agilent Technologies
A
$49.5B
| – | – |
-10,510
| Closed | -$1.53M | – |
|
95
AbbVie
ABBV
$501B
| – | – |
-8,550
| Closed | -$1.56M | – |
|
96
American Electric Power
AEP
$67.7B
| – | – |
-9,745
| Closed | -$839K | – |
|
97
Aflac
AFL
$59.2B
| – | – |
-16,475
| Closed | -$1.41M | – |
|
98
Advanced Micro Devices
AMD
$918B
| – | – |
-6,725
| Closed | -$1.21M | – |
|
99
Broadcom
AVGO
$1.64T
| – | – |
-2,750
| Closed | -$364K | – |
|
100
Avantis Core Fixed Income ETF
AVIG
$2B
| – | – |
-10,521
| Closed | -$636K | – |
|
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Lloyd Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Lloyd Advisory Services held 200 positions worth $212M, down 55% from $469M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lloyd Advisory Services withdrew a net $253M in Q2 2024, closing 107 positions and reducing 18 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF, an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lloyd Advisory Services opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $28.5M.
- Lloyd Advisory Services's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 445,138 shares worth $28.5M.
- Lloyd Advisory Services added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.36M increase.
- Lloyd Advisory Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $8.01M.
- Lloyd Advisory Services fully exited AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q2 2024, selling an estimated $167M.
- Lloyd Advisory Services's ten largest holdings make up 60% of its $212M portfolio in Q2 2024.
- Lloyd Advisory Services opened 72 new positions and closed 107 in Q2 2024.
- Lloyd Advisory Services's portfolio value fell 55% quarter-over-quarter to $212M.
Based on Lloyd Advisory Services's 13F filing for Q2 2024, filed 5 Aug 2024.