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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
Cap. Flow
-$253M
Cap. Flow %
-119.26%
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
SPYM icon
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 icon
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 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
BAC icon
101
Bank of America
BAC
$362B
– –
-5,510
Closed -$209K –
BEN icon
102
Franklin Templeton
BEN
$15.9B
– –
-31,500
Closed -$885K –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-8,430
Closed -$3.54M –
BSCP icon
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,424
Closed -$968K –
BWA icon
105
BorgWarner
BWA
$11.9B
– –
-23,855
Closed -$829K –
C icon
106
Citigroup
C
$207B
– –
-19,115
Closed -$1.21M –
CFG icon
107
Citizens Financial Group
CFG
$26.7B
– –
-25,620
Closed -$930K –
CMA icon
108
DELISTED
Comerica
CMA
– –
-30,795
Closed -$1.69M –
CMCSA icon
109
Comcast
CMCSA
$77.3B
– –
-36,485
Closed -$1.58M –
CMS icon
110
CMS Energy
CMS
$21B
– –
-14,995
Closed -$905K –
CNP icon
111
CenterPoint Energy
CNP
$26.2B
– –
-27,340
Closed -$779K –
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-12,786
Closed -$743K –
CRM icon
113
Salesforce
CRM
$203B
– –
-6,160
Closed -$1.86M –
CSX icon
114
CSX Corp
CSX
$90.2B
– –
-40,325
Closed -$1.49M –
CVX icon
115
Chevron
CVX
$430B
– –
-15,070
Closed -$2.38M –
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-211,450
Closed -$12.9M –
D icon
117
Dominion Energy
D
$55.3B
– –
-19,640
Closed -$966K –
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
– –
-26,718
Closed -$1.09M –
DDWM icon
119
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
– –
-26,727
Closed -$1.29M –
DIS icon
120
Walt Disney
DIS
$191B
– –
-9,515
Closed -$1.16M –
DTE icon
121
DTE Energy
DTE
$26.7B
– –
-6,850
Closed -$768K –
EIX icon
122
Edison International
EIX
$21.4B
– –
-13,380
Closed -$946K –
EMR icon
123
Emerson Electric
EMR
$90.4B
– –
-9,235
Closed -$1.05M –
ETR icon
124
Entergy
ETR
$49.7B
– –
-18,310
Closed -$967K –
EXC icon
125
Exelon
EXC
$43.8B
– –
-59,115
Closed -$2.22M –
3 4
5
6 7

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ROC
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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.