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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
-1.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
103.88%
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$27.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.62%
2 Technology 22.22%
3 Healthcare 10.94%
4 Consumer Discretionary 9.26%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFH icon
176
Dream Finders Homes
DFH
$782M
$319K 0.1%
+14,339
New +$372K
2023 Q3
0 quarters
MDLZ icon
177
Mondelez International
MDLZ
$81.8B
$319K 0.1%
+4,590
New +$331K
2023 Q3
0 quarters
BRKR icon
178
Bruker
BRKR
$8.31B
$316K 0.1%
+5,075
New +$341K
2023 Q3
0 quarters
BLK icon
179
Blackrock
BLK
$175B
$315K 0.1%
+488
New +$341K
2023 Q3
0 quarters
B icon
180
Barrick Mining
B
$66.9B
$313K 0.1%
+21,491
New +$352K
2023 Q3
0 quarters
MKTX icon
181
MarketAxess Holdings
MKTX
$5.8B
$312K 0.1%
+1,462
New +$354K
2023 Q3
0 quarters
CRL icon
182
Charles River Laboratories
CRL
$14.3B
$303K 0.1%
+1,545
New +$317K
2023 Q3
0 quarters
INTC icon
183
Intel
INTC
$473B
$300K 0.1%
+8,436
New +$294K
2023 Q3
0 quarters
CNC icon
184
Centene
CNC
$34.1B
$294K 0.1%
+4,262
New +$284K
2023 Q3
0 quarters
CDW icon
185
CDW
CDW
$18.8B
$292K 0.1%
+1,448
New +$289K
2023 Q3
0 quarters
CAT icon
186
Caterpillar
CAT
$335B
$291K 0.1%
+1,065
New +$289K
2023 Q3
0 quarters
TDC icon
187
Teradata
TDC
$2.81B
$291K 0.1%
+6,458
New +$316K
2023 Q3
0 quarters
AIG icon
188
American International
AIG
$42.2B
$289K 0.1%
+4,777
New +$285K
2023 Q3
0 quarters
HUM icon
189
Humana
HUM
$49.8B
$289K 0.1%
+594
New +$279K
2023 Q3
0 quarters
KEYS icon
190
Keysight
KEYS
$56.4B
$288K 0.09%
+2,180
New +$323K
2023 Q3
0 quarters
EXPO icon
191
Exponent
EXPO
$3.43B
$287K 0.09%
+3,350
New +$303K
2023 Q3
0 quarters
CALX icon
192
Calix
CALX
$2.3B
$282K 0.09%
+6,155
New +$279K
2023 Q3
0 quarters
PTC icon
193
PTC
PTC
$21B
$281K 0.09%
+1,983
New +$284K
2023 Q3
0 quarters
WSM icon
194
Williams-Sonoma
WSM
$29.5B
$280K 0.09%
+3,608
New +$249K
2023 Q3
0 quarters
MVV icon
195
ProShares Ultra MidCap400
MVV
$143M
$278K 0.09%
+5,213
New +$277K
2023 Q3
0 quarters
VXF icon
196
Vanguard Extended Market ETF
VXF
$29.5B
$276K 0.09%
+1,301
New +$195K
2023 Q3
0 quarters
WHD icon
197
Cactus
WHD
$4.29B
$274K 0.09%
+5,449
New +$274K
2023 Q3
0 quarters
ARES icon
198
Ares Management
ARES
$25.5B
$273K 0.09%
+2,651
New +$268K
2023 Q3
0 quarters
HON icon
199
Honeywell
HON
$67.1B
$267K 0.09%
+1,534
New +$281K
2023 Q3
0 quarters
BX icon
200
Blackstone
BX
$84.7B
$258K 0.08%
+2,406
New +$251K
2023 Q3
0 quarters
6 7
8
9 10

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Lloyd Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Lloyd Advisory Services held 261 positions worth $304M. Its ten largest holdings account for 38% of the portfolio.

Lloyd Advisory Services deployed $316M of net new capital in Q3 2023, opening 261 new positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Healthcare.

  • Lloyd Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
  • Lloyd Advisory Services's ten largest holdings make up 38% of its $304M portfolio in Q3 2023.
  • Lloyd Advisory Services opened 261 new positions and closed 0 in Q3 2023.

Based on Lloyd Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.