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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
-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
% of AUM
103.88%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$27.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dream Finders Homes
DFH
$1.39B
| $319K | 0.1% |
+14,339
| New | +$372K |
|
177
Mondelez International
MDLZ
$81.4B
| $319K | 0.1% |
+4,590
| New | +$331K |
|
178
Bruker
BRKR
$8.8B
| $316K | 0.1% |
+5,075
| New | +$341K |
|
179
Blackrock
BLK
$182B
| $315K | 0.1% |
+488
| New | +$341K |
|
|
B
180
Barrick Mining
B
$68.4B
| $313K | 0.1% |
+21,491
| New | +$352K |
|
181
MarketAxess Holdings
MKTX
$5.72B
| $312K | 0.1% |
+1,462
| New | +$354K |
|
182
Charles River Laboratories
CRL
$13.3B
| $303K | 0.1% |
+1,545
| New | +$317K |
|
183
Intel
INTC
$517B
| $300K | 0.1% |
+8,436
| New | +$294K |
|
184
Centene
CNC
$33.3B
| $294K | 0.1% |
+4,262
| New | +$284K |
|
185
CDW
CDW
$17.5B
| $292K | 0.1% |
+1,448
| New | +$289K |
|
186
Caterpillar
CAT
$395B
| $291K | 0.1% |
+1,065
| New | +$289K |
|
187
Teradata
TDC
$2.6B
| $291K | 0.1% |
+6,458
| New | +$316K |
|
188
American International
AIG
$40.1B
| $289K | 0.1% |
+4,777
| New | +$285K |
|
189
Humana
HUM
$46.5B
| $289K | 0.1% |
+594
| New | +$279K |
|
190
Keysight
KEYS
$61B
| $288K | 0.09% |
+2,180
| New | +$323K |
|
191
Exponent
EXPO
$3.19B
| $287K | 0.09% |
+3,350
| New | +$303K |
|
192
Calix
CALX
$2.5B
| $282K | 0.09% |
+6,155
| New | +$279K |
|
193
PTC
PTC
$16.4B
| $281K | 0.09% |
+1,983
| New | +$284K |
|
194
Williams-Sonoma
WSM
$28.5B
| $280K | 0.09% |
+3,608
| New | +$249K |
|
195
ProShares Ultra MidCap400
MVV
$165M
| $278K | 0.09% |
+5,213
| New | +$277K |
|
196
Vanguard Extended Market ETF
VXF
$32.3B
| $276K | 0.09% |
+1,301
| New | +$195K |
|
197
Cactus
WHD
$5.91B
| $274K | 0.09% |
+5,449
| New | +$274K |
|
198
Ares Management
ARES
$32.5B
| $273K | 0.09% |
+2,651
| New | +$268K |
|
199
Honeywell
HON
$74.1B
| $267K | 0.09% |
+1,534
| New | +$281K |
|
200
Blackstone
BX
$109B
| $258K | 0.08% |
+2,406
| New | +$251K |
|
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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 Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- 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.