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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
+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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.9B
| – | – |
-4,051
| Closed | -$371K |
|
177
Choice Hotels
CHH
$4.7B
| – | – |
-5,958
| Closed | -$730K |
|
178
C.H. Robinson
CHRW
$17.4B
| – | – |
-5,681
| Closed | -$489K |
|
|
CHX
179
DELISTED
ChampionX
CHX
| – | – |
-20,524
| Closed | -$731K |
|
180
Cigna
CI
$74.5B
| – | – |
-1,519
| Closed | -$435K |
|
181
Ciena
CIEN
$60.2B
| – | – |
-7,166
| Closed | -$339K |
|
182
Centene
CNC
$33.3B
| – | – |
-4,262
| Closed | -$294K |
|
183
Cooper Companies
COO
$14.9B
| – | – |
-10,504
| Closed | -$835K |
|
184
ConocoPhillips
COP
$153B
| – | – |
-5,739
| Closed | -$688K |
|
185
Costco
COST
$427B
| – | – |
-1,889
| Closed | -$1.07M |
|
186
Copart
CPRT
$29.2B
| – | – |
-20,529
| Closed | -$885K |
|
187
Crane Co
CR
$12.7B
| – | – |
-5,131
| Closed | -$456K |
|
188
Charles River Laboratories
CRL
$13.3B
| – | – |
-1,545
| Closed | -$303K |
|
189
Cognizant
CTSH
$26.6B
| – | – |
-3,322
| Closed | -$225K |
|
190
CVS Health
CVS
$124B
| – | – |
-6,843
| Closed | -$478K |
|
191
Curtiss-Wright
CW
$25.8B
| – | – |
-1,214
| Closed | -$237K |
|
|
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| – | – |
-388,191
| Closed | -$20.2M |
|
|
CYBR
193
DELISTED
CyberArk
CYBR
| – | – |
-1,483
| Closed | -$243K |
|
194
Delta Air Lines
DAL
$58.8B
| – | – |
-13,763
| Closed | -$509K |
|
195
Deckers Outdoor
DECK
$12.7B
| – | – |
-9,510
| Closed | -$815K |
|
196
Dream Finders Homes
DFH
$1.4B
| – | – |
-14,339
| Closed | -$319K |
|
197
Dollar General
DG
$27.2B
| – | – |
-4,280
| Closed | -$453K |
|
198
Diodes
DIOD
$4.7B
| – | – |
-4,910
| Closed | -$387K |
|
199
Walt Disney
DIS
$184B
| – | – |
-12,564
| Closed | -$1.02M |
|
200
Darden Restaurants
DRI
$25.5B
| – | – |
-3,257
| Closed | -$466K |
|
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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.