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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
+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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 87.32% |
| 2 | Technology | 3.65% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$92.7B
| – | – |
-2,578
| Closed | -$228K | – |
|
202
Ellington Financial
EFC
$1.53B
| – | – |
-12,948
| Closed | -$161K | – |
|
203
e.l.f. Beauty
ELF
$6.85B
| – | – |
-4,296
| Closed | -$472K | – |
|
204
Emcor
EME
$32.3B
| – | – |
-3,527
| Closed | -$742K | – |
|
205
Entegris
ENTG
$22.4B
| – | – |
-9,559
| Closed | -$898K | – |
|
206
EOG Resources
EOG
$80.1B
| – | – |
-2,002
| Closed | -$254K | – |
|
207
Essex Property Trust
ESS
$17.3B
| – | – |
-1,857
| Closed | -$394K | – |
|
208
Exponent
EXPO
$3.44B
| – | – |
-3,350
| Closed | -$287K | – |
|
209
Fastenal
FAST
$57.8B
| – | – |
-8,684
| Closed | -$237K | – |
|
210
Freeport-McMoran
FCX
$101B
| – | – |
-10,312
| Closed | -$385K | – |
|
211
Factset
FDS
$10.7B
| – | – |
-2,545
| Closed | -$1.11M | – |
|
212
FirstEnergy
FE
$26.4B
| – | – |
-12,540
| Closed | -$429K | – |
|
213
FinWise Bancorp
FINW
$149M
| – | – |
-15,695
| Closed | -$136K | – |
|
214
Comfort Systems
FIX
$52.1B
| – | – |
-2,721
| Closed | -$464K | – |
|
215
Franklin FTSE Japan ETF
FLJP
$4.19B
| – | – |
-92,513
| Closed | -$2.71M | – |
|
216
FMC
FMC
$874M
| – | – |
-3,579
| Closed | -$240K | – |
|
217
Fox Factory Holding Corp
FOXF
$778M
| – | – |
-9,980
| Closed | -$989K | – |
|
218
Frontline
FRO
$11.7B
| – | – |
-38,167
| Closed | -$717K | – |
|
219
FS Credit Opportunities Corp
FSCO
$1.04B
| – | – |
-14,757
| Closed | -$80K | – |
|
220
TechnipFMC
FTI
$26.8B
| – | – |
-16,480
| Closed | -$335K | – |
|
221
General Dynamics
GD
$91.2B
| – | – |
-5,053
| Closed | -$1.12M | – |
|
222
SPDR Gold MiniShares Trust
GLDM
$31B
| – | – |
-22,316
| Closed | -$818K | – |
|
223
Corning
GLW
$119B
| – | – |
-12,108
| Closed | -$369K | – |
|
224
Barrick Mining
B
$66.7B
| – | – |
-21,491
| Closed | -$313K | – |
|
225
Goldman Sachs BDC
GSBD
$1B
| – | – |
-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 Miscellaneous at 87% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
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.