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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
LLY icon
151
Eli Lilly
LLY
$1.05T
– –
-2,485
Closed -$1.93M
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
-20,273
Closed -$829K
LNT icon
153
Alliant Energy
LNT
$18.3B
– –
-15,405
Closed -$776K
MA icon
154
Mastercard
MA
$499B
– –
-2,940
Closed -$1.42M
MCD icon
155
McDonald's
MCD
$194B
– –
-9,165
Closed -$2.58M
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-5,400
Closed -$485K
MRK icon
157
Merck
MRK
$334B
– –
-20,800
Closed -$2.74M
NEM icon
158
Newmont
NEM
$124B
– –
-13,470
Closed -$483K
NI icon
159
NiSource
NI
$20.4B
– –
-39,075
Closed -$1.08M
NKE icon
160
Nike
NKE
$60.6B
– –
-12,955
Closed -$1.22M
NRG icon
161
NRG Energy
NRG
$26.3B
– –
-20,730
Closed -$1.4M
NWL icon
162
Newell Brands
NWL
$2.61B
– –
-76,860
Closed -$617K
OGE icon
163
OGE Energy
OGE
$9.82B
– –
-21,295
Closed -$730K
OKE icon
164
Oneok
OKE
$59.6B
– –
-13,520
Closed -$1.08M
OMC icon
165
Omnicom Group
OMC
$24B
– –
-9,770
Closed -$945K
PAPR icon
166
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-40,179
Closed -$1.44M
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-22,336
Closed -$310K
PEG icon
168
Public Service Enterprise Group
PEG
$38B
– –
-15,010
Closed -$1M
PEP icon
169
PepsiCo
PEP
$192B
– –
-9,810
Closed -$1.72M
PFE icon
170
Pfizer
PFE
$153B
– –
-22,685
Closed -$629K
PFG icon
171
Principal Financial Group
PFG
$24.5B
– –
-11,065
Closed -$955K
PG icon
172
Procter & Gamble
PG
$336B
– –
-10,990
Closed -$1.78M
PLD icon
173
Prologis
PLD
$134B
– –
-11,130
Closed -$1.45M
PPL
174
PPL Corp
PPL
$27.1B
– –
-27,165
Closed -$748K
PRU icon
175
Prudential Financial
PRU
$43.1B
– –
-10,660
Closed -$1.25M
4 5 6
7
8

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JFG
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BAM
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CIA
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DC
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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.