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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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$96.9B
| – | – |
-2,578
| Closed | -$228K |
|
|
EFC
202
Ellington Financial
EFC
$1.76B
| – | – |
-12,948
| Closed | -$161K |
|
203
e.l.f. Beauty
ELF
$5.4B
| – | – |
-4,296
| Closed | -$472K |
|
204
Emcor
EME
$37.1B
| – | – |
-3,527
| Closed | -$742K |
|
205
Entegris
ENTG
$24.5B
| – | – |
-9,559
| Closed | -$898K |
|
206
EOG Resources
EOG
$75.2B
| – | – |
-2,002
| Closed | -$254K |
|
207
Essex Property Trust
ESS
$18.4B
| – | – |
-1,857
| Closed | -$394K |
|
208
Exponent
EXPO
$3.19B
| – | – |
-3,350
| Closed | -$287K |
|
209
Fastenal
FAST
$58.7B
| – | – |
-8,684
| Closed | -$237K |
|
210
Freeport-McMoran
FCX
$93.3B
| – | – |
-10,312
| Closed | -$385K |
|
211
Factset
FDS
$10.1B
| – | – |
-2,545
| Closed | -$1.11M |
|
212
FirstEnergy
FE
$27.4B
| – | – |
-12,540
| Closed | -$429K |
|
213
FinWise Bancorp
FINW
$191M
| – | – |
-15,695
| Closed | -$136K |
|
214
Comfort Systems
FIX
$62.8B
| – | – |
-2,721
| Closed | -$464K |
|
215
Franklin FTSE Japan ETF
FLJP
$4.13B
| – | – |
-92,513
| Closed | -$2.71M |
|
216
FMC
FMC
$1.28B
| – | – |
-3,579
| Closed | -$240K |
|
217
Fox Factory Holding Corp
FOXF
$887M
| – | – |
-9,980
| Closed | -$989K |
|
218
Frontline
FRO
$9.21B
| – | – |
-38,167
| Closed | -$717K |
|
|
FSCO
219
FS Credit Opportunities Corp
FSCO
$1.04B
| – | – |
-14,757
| Closed | -$80K |
|
220
TechnipFMC
FTI
$30.8B
| – | – |
-16,480
| Closed | -$335K |
|
221
General Dynamics
GD
$107B
| – | – |
-5,053
| Closed | -$1.12M |
|
222
SPDR Gold MiniShares Trust
GLDM
$29.9B
| – | – |
-22,316
| Closed | -$818K |
|
223
Corning
GLW
$142B
| – | – |
-12,108
| Closed | -$369K |
|
|
B
224
Barrick Mining
B
$68.4B
| – | – |
-21,491
| Closed | -$313K |
|
225
Goldman Sachs BDC
GSBD
$1.11B
| – | – |
-10,986
| Closed | -$160K |
|
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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.