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
+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
F icon
126
Ford
F
$49.1B
– –
-82,095
Closed -$1.09M –
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
– –
-274,632
Closed -$10.6M –
FE icon
128
FirstEnergy
FE
$26.4B
– –
-17,940
Closed -$693K –
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
– –
-28,212
Closed -$1.34M –
FITB icon
130
Fifth Third Bancorp
FITB
$45.7B
– –
-27,945
Closed -$1.04M –
FJUL icon
131
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
– –
-61,012
Closed -$2.71M –
FNF icon
132
Fidelity National Financial
FNF
$10.6B
– –
-19,030
Closed -$1.01M –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-27,963
Closed -$4.22M –
GS icon
134
Goldman Sachs
GS
$260B
– –
-3,560
Closed -$1.49M –
HON icon
135
Honeywell
HON
$66.7B
– –
-5,735
Closed -$1.11M –
HPQ icon
136
HP
HPQ
$27.8B
– –
-27,295
Closed -$825K –
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-541,524
Closed -$20.4M –
IBM icon
138
IBM
IBM
$221B
– –
-6,420
Closed -$1.23M –
ICE icon
139
Intercontinental Exchange
ICE
$88.9B
– –
-12,885
Closed -$1.77M –
IEX icon
140
IDEX
IEX
$17.4B
– –
-8,800
Closed -$2.15M –
INTC icon
141
Intel
INTC
$504B
– –
-27,395
Closed -$1.21M –
IP icon
142
International Paper
IP
$18.1B
– –
-35,030
Closed -$1.37M –
IPG icon
143
DELISTED
Interpublic Group of Companies
IPG
– –
-23,045
Closed -$752K –
IVZ icon
144
Invesco
IVZ
$12.7B
– –
-47,320
Closed -$785K –
JBHT icon
145
JB Hunt Transport Services
JBHT
$22.1B
– –
-7,395
Closed -$1.47M –
JNJ icon
146
Johnson & Johnson
JNJ
$610B
– –
-10,670
Closed -$1.69M –
JPM icon
147
JPMorgan Chase
JPM
$891B
– –
-16,250
Closed -$3.25M –
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-11,472
Closed -$579K –
KEY icon
149
KeyCorp
KEY
$21.3B
– –
-69,990
Closed -$1.11M –
KMB icon
150
Kimberly-Clark
KMB
$34.6B
– –
-10,675
Closed -$1.38M –
4 5
6
7 8

Similar funds

FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

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.