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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
+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
Cap. Flow
-$253M
Cap. Flow %
-119.26%
Top 10 Hldgs %
59.79%
Holding
200
New
72
Increased
3
Reduced
18
Closed
107

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.4M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$19M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$14.8M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$13.3M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$12.3M

Top Sells

Rank Stock Value
1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$167M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.7M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$20.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Communication Services 0.61%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.47%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.84T
$288K 0.14%
1,492
-29,786
-95% -$5.47M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$287K 0.14%
+1,750
New +$288K
CSCO icon
78
Cisco
CSCO
$441B
$267K 0.13%
5,612
-24,243
-81% -$1.15M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$258K 0.12%
+963
New +$249K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$257K 0.12%
510
-6,270
-92% -$3.05M
CLOX icon
81
Panagram AAA CLO ETF
CLOX
$323M
$249K 0.12%
9,763
-4,776
-33% -$122K
GILD icon
82
Gilead Sciences
GILD
$171B
$238K 0.11%
+3,476
New +$232K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$220K 0.1%
+2,747
New +$205K
AMGN icon
84
Amgen
AMGN
$224B
$219K 0.1%
+701
New +$206K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$215K 0.1%
+6,984
New +$215K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.3B
$214K 0.1%
+11,130
New +$215K
MBB icon
87
iShares MBS ETF
MBB
$39B
$214K 0.1%
+2,328
New +$212K
MART icon
88
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$211K 0.1%
+6,677
New +$204K
ENB icon
89
Enbridge
ENB
$111B
$211K 0.1%
+5,917
New +$211K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$210K 0.1%
+2,287
New +$210K
LIN icon
91
Linde
LIN
$222B
$205K 0.1%
+466
New +$205K
WMB icon
92
Williams Companies
WMB
$91.6B
$204K 0.1%
+4,797
New +$192K
HBAN icon
93
Huntington Bancshares
HBAN
$36.1B
$145K 0.07%
10,993
-54,067
-83% -$727K
A icon
94
Agilent Technologies
A
$41.9B
– –
-10,510
Closed -$1.53M
ABBV icon
95
AbbVie
ABBV
$441B
– –
-8,550
Closed -$1.56M
AEP icon
96
American Electric Power
AEP
$68.5B
– –
-9,745
Closed -$839K
AFL icon
97
Aflac
AFL
$60.9B
– –
-16,475
Closed -$1.41M
AMD icon
98
Advanced Micro Devices
AMD
$823B
– –
-6,725
Closed -$1.21M
AVGO icon
99
Broadcom
AVGO
$1.86T
– –
-2,750
Closed -$364K
AVIG icon
100
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-10,521
Closed -$636K
2 3
4
5 6

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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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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 Technology at 2.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.