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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
-1.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
103.88%
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$27.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.62%
2 Technology 22.22%
3 Healthcare 10.94%
4 Consumer Discretionary 9.26%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
126
Prologis
PLD
$120B
$508K 0.17%
+4,524
New +$553K
2023 Q3
0 quarters
SNA icon
127
Snap-on
SNA
$19B
$503K 0.17%
+1,972
New +$533K
2023 Q3
0 quarters
PCG icon
128
PG&E
PCG
$39.3B
$498K 0.16%
+30,866
New +$530K
2023 Q3
0 quarters
CHRW icon
129
C.H. Robinson
CHRW
$16.3B
$489K 0.16%
+5,681
New +$530K
2023 Q3
0 quarters
C icon
130
Citigroup
C
$208B
$484K 0.16%
+11,774
New +$517K
2023 Q3
0 quarters
MET icon
131
MetLife
MET
$64B
$483K 0.16%
+7,680
New +$478K
2022 Q4
3 quarters
CVS icon
132
CVS Health
CVS
$118B
$478K 0.16%
+6,843
New +$485K
2023 Q3
0 quarters
APD icon
133
Air Products & Chemicals
APD
$66.7B
$476K 0.16%
+1,680
New +$493K
2023 Q3
0 quarters
ELF icon
134
e.l.f. Beauty
ELF
$6.7B
$472K 0.16%
+4,296
New +$522K
2023 Q3
0 quarters
LUV icon
135
Southwest Airlines
LUV
$19.3B
$468K 0.15%
+17,299
New +$564K
2023 Q3
0 quarters
SONY icon
136
Sony
SONY
$145B
$467K 0.15%
+28,305
New +$494K
2023 Q3
0 quarters
DRI icon
137
Darden Restaurants
DRI
$24.5B
$466K 0.15%
+3,257
New +$516K
2023 Q3
0 quarters
GSHD icon
138
Goosehead Insurance
GSHD
$1.1B
$465K 0.15%
+6,234
New +$418K
2023 Q3
0 quarters
FIX icon
139
Comfort Systems
FIX
$50.6B
$464K 0.15%
+2,721
New +$477K
2023 Q3
0 quarters
SBDS
140
DELISTED
Solo Brands Inc
SBDS
$459K 0.15%
+2,250
New +$491K
2023 Q3
0 quarters
CR icon
141
Crane Co
CR
$11.9B
$456K 0.15%
+5,131
New +$457K
2023 Q3
0 quarters
DG icon
142
Dollar General
DG
$29.6B
$453K 0.15%
+4,280
New +$638K
2023 Q3
0 quarters
CI icon
143
Cigna
CI
$79.9B
$435K 0.14%
+1,519
New +$433K
2023 Q3
0 quarters
NVT icon
144
nVent Electric
NVT
$23B
$429K 0.14%
+8,103
New +$437K
2023 Q3
0 quarters
SHEL icon
145
Shell
SHEL
$303B
$429K 0.14%
+6,665
New +$415K
2023 Q3
0 quarters
FE icon
146
FirstEnergy
FE
$26.7B
$429K 0.14%
+12,540
New +$467K
2023 Q3
0 quarters
ABG icon
147
Asbury Automotive
ABG
$3.05B
$427K 0.14%
+1,858
New +$424K
2023 Q3
0 quarters
BAH icon
148
Booz Allen Hamilton
BAH
$8.93B
$423K 0.14%
+3,870
New +$445K
2023 Q3
0 quarters
TTWO icon
149
Take-Two Interactive
TTWO
$38.4B
$419K 0.14%
+2,988
New +$430K
2023 Q3
0 quarters
OLLI icon
150
Ollie's Bargain Outlet
OLLI
$5.54B
$415K 0.14%
+5,373
New +$392K
2023 Q3
0 quarters
4 5
6
7 8

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Lloyd Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Lloyd Advisory Services held 261 positions worth $304M. Its ten largest holdings account for 38% of the portfolio.

Lloyd Advisory Services deployed $316M of net new capital in Q3 2023, opening 261 new positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Healthcare.

  • Lloyd Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
  • Lloyd Advisory Services's ten largest holdings make up 38% of its $304M portfolio in Q3 2023.
  • Lloyd Advisory Services opened 261 new positions and closed 0 in Q3 2023.

Based on Lloyd Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.