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LAS

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
+5.27%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$258M
Cap. Flow
+$254M
Cap. Flow %
54.18%
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$148M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$50.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.1M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.51%
2 Technology 7.25%
3 Financials 6.63%
4 Consumer Discretionary 4.29%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-15,153
Closed -$440K –
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-5,521
Closed -$323K –
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
– –
-3,276
Closed -$213K –
TUA icon
179
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
– –
-91,543
Closed -$2.12M –
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-7,484
Closed -$384K –
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,394
Closed -$265K –
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
– –
-6,626
Closed -$1.6M –
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-4,105
Closed -$244K –
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
– –
-4,259
Closed -$248K –
VGT icon
185
Vanguard Information Technology ETF
VGT
$148B
– –
-29,736
Closed -$1.8M –
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-9,342
Closed -$433K –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-28,268
Closed -$12.3M –
WMB icon
188
Williams Companies
WMB
$85.4B
– –
-6,183
Closed -$215K –
WMT icon
189
Walmart Inc
WMT
$943B
– –
-5,088
Closed -$267K –
IBHD icon
190
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-183,830
Closed -$4.27M –
IBDP icon
191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-118,096
Closed -$2.94M –
4 5 6 7
8

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M1FG
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RWS
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Lloyd Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Lloyd Advisory Services held 191 positions worth $469M, up 122% from $211M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lloyd Advisory Services deployed $254M of net new capital in Q1 2024, opening 59 new positions and adding to 64 existing holdings. Its largest new stake was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 5,760,156 shares worth $167M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $4.16M trimmed.

  • Lloyd Advisory Services's largest Q1 2024 buy was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 5,760,156 shares worth $167M.
  • Lloyd Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $20.5M increase.
  • Lloyd Advisory Services's biggest Q1 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $4.16M.
  • Lloyd Advisory Services fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $27.7M.
  • Lloyd Advisory Services's ten largest holdings make up 64% of its $469M portfolio in Q1 2024.
  • Lloyd Advisory Services opened 59 new positions and closed 63 in Q1 2024.
  • Lloyd Advisory Services's portfolio value rose 122% quarter-over-quarter to $469M.

Based on Lloyd Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.