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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
+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

Top Buys

Rank Stock Value
1
SPYM
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
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 Technology 2.59%
2 Communication Services 0.61%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.47%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$57.1B
– –
-82,095
Closed -$1.09M
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
– –
-274,632
Closed -$10.6M
FE icon
128
FirstEnergy
FE
$27.4B
– –
-17,940
Closed -$693K
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-28,212
Closed -$1.34M
FITB
130
Fifth Third Bancorp
FITB
$52.7B
– –
-27,945
Closed -$1.04M
FJUL icon
131
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-61,012
Closed -$2.71M
FNF icon
132
Fidelity National Financial
FNF
$13.3B
– –
-19,030
Closed -$1.01M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-27,963
Closed -$4.22M
GS icon
134
Goldman Sachs
GS
$302B
– –
-3,560
Closed -$1.49M
HON icon
135
Honeywell
HON
$74.2B
– –
-5,735
Closed -$1.11M
HPQ icon
136
HP
HPQ
$27.5B
– –
-27,295
Closed -$825K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-541,524
Closed -$20.4M
IBM icon
138
IBM
IBM
$222B
– –
-6,420
Closed -$1.23M
ICE icon
139
Intercontinental Exchange
ICE
$86.7B
– –
-12,885
Closed -$1.77M
IEX icon
140
IDEX
IEX
$17.6B
– –
-8,800
Closed -$2.15M
INTC icon
141
Intel
INTC
$517B
– –
-27,395
Closed -$1.21M
IP icon
142
International Paper
IP
$21.6B
– –
-35,030
Closed -$1.37M
IPG
143
DELISTED
Interpublic Group of Companies
IPG
– –
-23,045
Closed -$752K
IVZ icon
144
Invesco
IVZ
$14.4B
– –
-47,320
Closed -$785K
JBHT icon
145
JB Hunt Transport Services
JBHT
$26.3B
– –
-7,395
Closed -$1.47M
JNJ icon
146
Johnson & Johnson
JNJ
$629B
– –
-10,670
Closed -$1.69M
JPM icon
147
JPMorgan Chase
JPM
$965B
– –
-16,250
Closed -$3.25M
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-11,472
Closed -$579K
KEY icon
149
KeyCorp
KEY
$24.9B
– –
-69,990
Closed -$1.11M
KMB icon
150
Kimberly-Clark
KMB
$36.8B
– –
-10,675
Closed -$1.38M
4 5
6
7 8

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JFG
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BAM
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CIA
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WWM
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ACM
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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 Technology at 2.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.