We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$49.5B
| $205K | 0.1% |
+1,473
| New | +$175K |
2023 Q4
0 quarters
|
|
127
Watsco Inc
WSO
$12.4B
| $203K | 0.1% |
474
-1,297
| -73% | -$503K |
2023 Q3
1 quarter
|
|
128
KeyCorp
KEY
$21.3B
| $182K | 0.09% |
+12,633
| New | +$150K |
2023 Q4
0 quarters
|
|
129
Huntington Bancshares
HBAN
$31B
| $181K | 0.09% |
+14,247
| New | +$156K |
2023 Q4
0 quarters
|
|
130
Ford
F
$49.1B
| $178K | 0.08% |
14,601
+4,227
| +41% | +$47K |
2023 Q3
1 quarter
|
|
131
Newell Brands
NWL
$2.46B
| $118K | 0.06% |
+13,620
| New | +$104K |
2023 Q4
0 quarters
|
|
132
Flagstar Bank National Association
FLG
$4.67B
| $113K | 0.05% |
+3,697
| New | +$111K |
2023 Q4
0 quarters
|
|
133
Aaon
AAON
$6.37B
| – | – |
-13,214
| Closed | -$751K | – |
|
134
Asbury Automotive
ABG
$3.05B
| – | – |
-1,858
| Closed | -$427K | – |
|
135
Airbnb
ABNB
$103B
| – | – |
-18,932
| Closed | -$2.6M | – |
|
136
Abbott
ABT
$181B
| – | – |
-23,477
| Closed | -$2.27M | – |
|
137
Accenture
ACN
$138B
| – | – |
-10,914
| Closed | -$3.35M | – |
|
138
Adobe
ADBE
$97.9B
| – | – |
-10,771
| Closed | -$5.49M | – |
|
139
Analog Devices
ADI
$196B
| – | – |
-1,373
| Closed | -$240K | – |
|
140
Automatic Data Processing
ADP
$113B
| – | – |
-4,321
| Closed | -$1.04M | – |
|
141
Autodesk
ADSK
$51.2B
| – | – |
-9,688
| Closed | -$2M | – |
|
142
Agnico Eagle Mines
AEM
$95B
| – | – |
-5,380
| Closed | -$245K | – |
|
143
AES
AES
$10.7B
| – | – |
-16,810
| Closed | -$256K | – |
|
144
AGNC Investment
AGNC
$10.5B
| – | – |
-15,702
| Closed | -$148K | – |
|
145
American International
AIG
$41.4B
| – | – |
-4,777
| Closed | -$289K | – |
|
146
Align Technology
ALGN
$10.6B
| – | – |
-1,190
| Closed | -$363K | – |
|
147
Applied Materials
AMAT
$341B
| – | – |
-5,785
| Closed | -$801K | – |
|
148
Advanced Micro Devices
AMD
$918B
| – | – |
-3,827
| Closed | -$393K | – |
|
149
Air Products & Chemicals
APD
$66B
| – | – |
-1,680
| Closed | -$476K | – |
|
150
Ares Management
ARES
$25.9B
| – | – |
-2,651
| Closed | -$273K | – |
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
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.