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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
+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
Cap. Flow
+$254M
Cap. Flow %
54.18%
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$148M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$50.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.1M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.51%
2 Technology 7.25%
3 Financials 6.63%
4 Consumer Discretionary 4.29%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.06B
$310K 0.07%
22,336
-81,550
-78% -$1.09M
2023 Q4
1 quarter
FLG icon
127
Flagstar Bank National Association
FLG
$4.64B
$251K 0.05%
25,970
+22,273
+602% +$412K
2023 Q4
1 quarter
BAC icon
128
Bank of America
BAC
$360B
$209K 0.04%
+5,510
New +$189K
2024 Q1
0 quarters
AMGN icon
129
Amgen
AMGN
$234B
– –
-826
Closed -$238K –
AUGT icon
130
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.3M
– –
-57,958
Closed -$1.51M –
AUGW icon
131
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
– –
-327,454
Closed -$8.46M –
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-2,773
Closed -$253K –
BILZ icon
133
PIMCO Ultra Short Government Active ETF
BILZ
$897M
– –
-134,725
Closed -$13.6M –
BND icon
134
Vanguard Total Bond Market
BND
$163B
– –
-20,539
Closed -$1.51M –
COR icon
135
Cencora
COR
$65B
– –
-1,674
Closed -$344K –
DECW icon
136
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-96,816
Closed -$2.75M –
DOW icon
137
Dow Inc
DOW
$21.6B
– –
-4,778
Closed -$262K –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-4,955
Closed -$480K –
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-5,717
Closed -$298K –
FAPR icon
140
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
– –
-9,591
Closed -$335K –
FDEC icon
141
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
– –
-36,193
Closed -$1.41M –
GIB icon
142
CGI
GIB
$15.4B
– –
-3,176
Closed -$340K –
GILD icon
143
Gilead Sciences
GILD
$194B
– –
-2,612
Closed -$212K –
IBHE icon
144
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-13,695
Closed -$316K –
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
– –
-17,177
Closed -$1.09M –
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-39,735
Closed -$4.65M –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$881B
– –
-28,183
Closed -$13.5M –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-3,477
Closed -$261K –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-22,216
Closed -$1.68M –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,552
Closed -$297K –
4 5
6
7 8

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M1FG
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RWS
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GHP
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ROC
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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 Miscellaneous at 67% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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.