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LAS
Lloyd Advisory Services Portfolio holdings
AUM
$258M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 | Technology | 3.65% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$700B
| – | – |
-412
| Closed | -$242K |
|
|
ASRT
152
DELISTED
Assertio
ASRT
| – | – |
-778
| Closed | -$29.9K |
|
153
Alphatec Holdings
ATEC
$1.52B
| – | – |
-39,986
| Closed | -$519K |
|
154
Avery Dennison
AVY
$13.5B
| – | – |
-3,875
| Closed | -$708K |
|
155
American Water Works
AWK
$27B
| – | – |
-1,807
| Closed | -$224K |
|
|
AZEK
156
DELISTED
The AZEK Co
AZEK
| – | – |
-6,851
| Closed | -$204K |
|
157
Bank of America
BAC
$451B
| – | – |
-33,697
| Closed | -$923K |
|
158
Booz Allen Hamilton
BAH
$9.35B
| – | – |
-3,870
| Closed | -$423K |
|
159
Baxter International
BAX
$13.8B
| – | – |
-6,592
| Closed | -$249K |
|
160
Bain Capital Specialty
BCSF
$809M
| – | – |
-12,612
| Closed | -$193K |
|
161
Becton Dickinson
BDX
$49.9B
| – | – |
-3,295
| Closed | -$852K |
|
162
Biogen
BIIB
$31.1B
| – | – |
-2,146
| Closed | -$552K |
|
163
BILL Holdings
BILL
$4.94B
| – | – |
-5,914
| Closed | -$642K |
|
164
VanEck BDC Income ETF
BIZD
$1.69B
| – | – |
-128,331
| Closed | -$6.3M |
|
165
BJs Wholesale Club
BJ
$12B
| – | – |
-11,831
| Closed | -$844K |
|
166
Booking.com
BKNG
$161B
| – | – |
-5,525
| Closed | -$682K |
|
167
BlackLine
BL
$1.77B
| – | – |
-5,993
| Closed | -$332K |
|
168
Blackrock
BLK
$182B
| – | – |
-488
| Closed | -$315K |
|
169
Brookfield
BN
$106B
| – | – |
-9,996
| Closed | -$208K |
|
170
Bristol-Myers Squibb
BMY
$131B
| – | – |
-9,860
| Closed | -$572K |
|
171
Bruker
BRKR
$8.8B
| – | – |
-5,075
| Closed | -$316K |
|
172
Blackstone
BX
$109B
| – | – |
-2,406
| Closed | -$258K |
|
173
Calix
CALX
$2.5B
| – | – |
-6,155
| Closed | -$282K |
|
174
Caterpillar
CAT
$395B
| – | – |
-1,065
| Closed | -$291K |
|
175
CDW
CDW
$17.5B
| – | – |
-1,448
| Closed | -$292K |
|
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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 Technology at 3.7% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
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.