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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
(+122%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
54.18%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
|
+$148M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$50.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.5M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$15.5M |
| 5 |
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 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$13.6M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$14.3B
| $785K | 0.17% |
+47,320
| New | +$764K |
|
102
CenterPoint Energy
CNP
$26.9B
| $779K | 0.17% |
+27,340
| New | +$766K |
|
103
Alliant Energy
LNT
$18.3B
| $776K | 0.17% |
+15,405
| New | +$756K |
|
104
DTE Energy
DTE
$29.3B
| $768K | 0.16% |
+6,850
| New | +$739K |
|
105
Sonoco
SON
$5.73B
| $752K | 0.16% |
+13,005
| New | +$742K |
|
|
IPG
106
DELISTED
Interpublic Group of Companies
IPG
| $752K | 0.16% |
+23,045
| New | +$746K |
|
|
PPL
107
PPL Corp
PPL
$27B
| $748K | 0.16% |
+27,165
| New | +$723K |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $743K | 0.16% |
+12,786
| New | +$683K |
|
109
Altria Group
MO
$110B
| $736K | 0.16% |
16,860
+6,849
| +68% | +$284K |
|
110
OGE Energy
OGE
$9.81B
| $730K | 0.16% |
+21,295
| New | +$715K |
|
111
Invesco QQQ Trust
QQQ
$485B
| $699K | 0.15% |
+1,575
| New | +$675K |
|
112
FirstEnergy
FE
$27.4B
| $693K | 0.15% |
+17,940
| New | +$671K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.15% |
+31,395
| New | +$698K |
|
114
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $636K | 0.14% |
+10,521
| New | +$434K |
|
115
WEC Energy
WEC
$35.9B
| $632K | 0.13% |
+7,690
| New | +$618K |
|
116
Pfizer
PFE
$153B
| $629K | 0.13% |
22,685
+12,915
| +132% | +$358K |
|
117
Newell Brands
NWL
$2.61B
| $617K | 0.13% |
76,860
+63,240
| +464% | +$503K |
|
118
Uber
UBER
$154B
| $587K | 0.13% |
+7,625
| New | +$547K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $579K | 0.12% |
+11,472
| New | +$578K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $520K | 0.11% |
9,079
-9,837
| -52% | -$493K |
|
121
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $513K | 0.11% |
6,880
-29,425
| -81% | -$2.26M |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $485K | 0.1% |
+5,400
| New | +$463K |
|
123
Newmont
NEM
$124B
| $483K | 0.1% |
+13,470
| New | +$464K |
|
124
Panagram AAA CLO ETF
CLOX
$323M
| $378K | 0.08% |
+14,539
| New | +$370K |
|
125
Broadcom
AVGO
$1.86T
| $364K | 0.08% |
2,750
-1,990
| -42% | -$247K |
|
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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.