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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
+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
Cap. Flow
-$108M
Cap. Flow %
-51.28%
Top 10 Hldgs %
54.72%
Holding
350
New
89
Increased
2
Reduced
41
Closed
218

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.94%
3 Healthcare 1.48%
4 Consumer Discretionary 1.47%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$265K 0.13%
+3,394
New +$253K
IYW icon
102
iShares US Technology ETF
IYW
$25.6B
$262K 0.12%
+2,138
New +$242K
DOW icon
103
Dow Inc
DOW
$22.4B
$262K 0.12%
+4,778
New +$244K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.5B
$261K 0.12%
+3,477
New +$247K
CMCSA icon
105
Comcast
CMCSA
$93.2B
$261K 0.12%
5,951
-13,515
-69% -$579K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$253K 0.12%
+2,773
New +$254K
CRM icon
107
Salesforce
CRM
$161B
$252K 0.12%
956
-12,618
-93% -$2.86M
AEP icon
108
American Electric Power
AEP
$68.5B
$251K 0.12%
+3,093
New +$240K
STX icon
109
Seagate
STX
$220B
$251K 0.12%
+2,937
New +$219K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$248K 0.12%
+4,259
New +$246K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$244K 0.12%
+4,105
New +$237K
GS icon
112
Goldman Sachs
GS
$302B
$243K 0.12%
+631
New +$211K
AMGN icon
113
Amgen
AMGN
$224B
$238K 0.11%
826
-4,131
-83% -$1.13M
PLD icon
114
Prologis
PLD
$134B
$237K 0.11%
1,778
-2,746
-61% -$312K
PEG icon
115
Public Service Enterprise Group
PEG
$38B
$236K 0.11%
+3,865
New +$238K
ICE icon
116
Intercontinental Exchange
ICE
$86.5B
$233K 0.11%
+1,813
New +$206K
SO icon
117
Southern Company
SO
$107B
$223K 0.11%
+3,174
New +$218K
IP icon
118
International Paper
IP
$21.5B
$222K 0.11%
+6,131
New +$214K
C icon
119
Citigroup
C
$233B
$216K 0.1%
4,193
-7,581
-64% -$336K
WMB icon
120
Williams Companies
WMB
$91.6B
$215K 0.1%
6,183
-4,743
-43% -$166K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$213K 0.1%
+3,276
New +$202K
GILD icon
122
Gilead Sciences
GILD
$171B
$212K 0.1%
2,612
-5,374
-67% -$418K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$211K 0.1%
+4,988
New +$206K
CSX icon
124
CSX Corp
CSX
$93.3B
$210K 0.1%
+6,071
New +$193K
D icon
125
Dominion Energy
D
$60.5B
$205K 0.1%
+4,362
New +$195K
3 4
5
6 7

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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 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 Technology at 3.7% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

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.