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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$485B
– –
-1,575
Closed -$699K
QRVO icon
177
Qorvo
QRVO
$8.57B
– –
-10,640
Closed -$1.22M
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-283,884
Closed -$27.7M
SON icon
179
Sonoco
SON
$5.73B
– –
-13,005
Closed -$752K
SPGI icon
180
S&P Global
SPGI
$123B
– –
-4,116
Closed -$1.75M
STX icon
181
Seagate
STX
$220B
– –
-16,385
Closed -$1.52M
TFC icon
182
Truist Financial
TFC
$64.7B
– –
-24,480
Closed -$954K
TJX icon
183
TJX Companies
TJX
$168B
– –
-12,750
Closed -$1.29M
TMO icon
184
Thermo Fisher Scientific
TMO
$219B
– –
-3,360
Closed -$1.95M
TSLA icon
185
Tesla
TSLA
$1.35T
– –
-9,765
Closed -$1.72M
UBER icon
186
Uber
UBER
$154B
– –
-7,625
Closed -$587K
UNH icon
187
UnitedHealth
UNH
$360B
– –
-3,910
Closed -$1.93M
USB icon
188
US Bancorp
USB
$102B
– –
-26,005
Closed -$1.16M
V icon
189
Visa
V
$681B
– –
-7,530
Closed -$2.1M
VLO icon
190
Valero Energy
VLO
$98.2B
– –
-5,755
Closed -$982K
VNLA icon
191
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
-375,980
Closed -$18.4M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,395
Closed -$681K
WEC icon
193
WEC Energy
WEC
$35.9B
– –
-7,690
Closed -$632K
WSO icon
194
Watsco Inc
WSO
$12.8B
– –
-2,655
Closed -$1.15M
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-27,030
Closed -$1.41M
XOM icon
196
ExxonMobil
XOM
$662B
– –
-24,115
Closed -$2.8M
XONE icon
197
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
– –
-74,265
Closed -$3.67M
YUM icon
198
Yum! Brands
YUM
$40.9B
– –
-9,075
Closed -$1.26M
FLJJ icon
199
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.63M
– –
-5,760,156
Closed -$167M
FLG
200
Flagstar Bank National Association
FLG
$5.93B
– –
-25,970
Closed -$251K
4 5 6 7
8

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JFG
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BAM
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CIA
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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.