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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
+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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 87.32% |
| 2 | Technology | 3.65% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $265K | 0.13% |
+3,394
| New | +$253K |
2023 Q4
0 quarters
|
|
102
iShares US Technology ETF
IYW
$25.5B
| $262K | 0.12% |
+2,138
| New | +$242K |
2023 Q4
0 quarters
|
|
103
Dow Inc
DOW
$21.6B
| $262K | 0.12% |
+4,778
| New | +$244K |
2023 Q4
0 quarters
|
|
104
iShares S&P 500 Growth ETF
IVW
$77.8B
| $261K | 0.12% |
+3,477
| New | +$247K |
2023 Q4
0 quarters
|
|
105
Comcast
CMCSA
$78.4B
| $261K | 0.12% |
5,951
-13,515
| -69% | -$579K |
2023 Q3
1 quarter
|
|
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $253K | 0.12% |
+2,773
| New | +$254K |
2023 Q4
0 quarters
|
|
107
Salesforce
CRM
$197B
| $252K | 0.12% |
956
-12,618
| -93% | -$2.86M |
2023 Q3
1 quarter
|
|
108
American Electric Power
AEP
$68.8B
| $251K | 0.12% |
+3,093
| New | +$240K |
2023 Q4
0 quarters
|
|
109
Seagate
STX
$150B
| $251K | 0.12% |
+2,937
| New | +$219K |
2023 Q4
0 quarters
|
|
110
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $248K | 0.12% |
+4,259
| New | +$246K |
2023 Q4
0 quarters
|
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $244K | 0.12% |
+4,105
| New | +$237K |
2023 Q4
0 quarters
|
|
112
Goldman Sachs
GS
$262B
| $243K | 0.12% |
+631
| New | +$211K |
2023 Q4
0 quarters
|
|
113
Amgen
AMGN
$235B
| $238K | 0.11% |
826
-4,131
| -83% | -$1.13M |
2023 Q3
1 quarter
|
|
114
Prologis
PLD
$121B
| $237K | 0.11% |
1,778
-2,746
| -61% | -$312K |
2023 Q3
1 quarter
|
|
115
Public Service Enterprise Group
PEG
$35.5B
| $236K | 0.11% |
+3,865
| New | +$238K |
2023 Q4
0 quarters
|
|
116
Intercontinental Exchange
ICE
$89.5B
| $233K | 0.11% |
+1,813
| New | +$206K |
2023 Q4
0 quarters
|
|
117
Southern Company
SO
$104B
| $223K | 0.11% |
+3,174
| New | +$218K |
2023 Q4
0 quarters
|
|
118
International Paper
IP
$18.3B
| $222K | 0.11% |
+6,131
| New | +$214K |
2023 Q4
0 quarters
|
|
119
Citigroup
C
$212B
| $216K | 0.1% |
4,193
-7,581
| -64% | -$336K |
2023 Q3
1 quarter
|
|
120
Williams Companies
WMB
$85.4B
| $215K | 0.1% |
6,183
-4,743
| -43% | -$166K |
2023 Q3
1 quarter
|
|
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $213K | 0.1% |
+3,276
| New | +$202K |
2023 Q4
0 quarters
|
|
122
Gilead Sciences
GILD
$194B
| $212K | 0.1% |
2,612
-5,374
| -67% | -$418K |
2023 Q3
1 quarter
|
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $211K | 0.1% |
+4,988
| New | +$206K |
2023 Q4
0 quarters
|
|
124
CSX Corp
CSX
$90.9B
| $210K | 0.1% |
+6,071
| New | +$193K |
2023 Q4
0 quarters
|
|
125
Dominion Energy
D
$56B
| $205K | 0.1% |
+4,362
| New | +$195K |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
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.