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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
+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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $27.7M | 13.14% |
+496,212
| New | +$26M |
2023 Q4
0 quarters
|
|
|
2
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $13.6M | 6.42% |
+134,725
| New | +$13.6M |
2023 Q4
0 quarters
|
|
|
3
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $13.5M | 6.38% |
+444,692
| New | +$13.1M |
2023 Q4
0 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $13.5M | 6.38% |
+28,183
| New | +$12.6M |
2023 Q4
0 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.3M | 5.85% |
+28,268
| New | +$11.6M |
2023 Q4
0 quarters
|
|
6
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $8.46M | 4.01% |
+327,454
| New | +$8.15M |
2023 Q4
0 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $8.01M | 3.8% |
79,900
-147,928
| -65% | -$14.9M |
2023 Q3
1 quarter
|
|
8
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $7.84M | 3.71% |
+295,277
| New | +$7.44M |
2023 Q4
0 quarters
|
|
9
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $5.76M | 2.73% |
+71,035
| New | +$5.08M |
2023 Q4
0 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.87M | 2.31% |
+259,062
| New | +$4.55M |
2023 Q4
0 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.65M | 2.2% |
+39,735
| New | +$4.53M |
2023 Q4
0 quarters
|
|
12
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.27M | 2.02% |
+183,830
| New | +$4.25M |
2023 Q4
0 quarters
|
|
13
TrueShares Structured Outcome December ETF
DECZ
$37.2M
| $3.75M | 1.78% |
+117,674
| New | +$3.61M |
2023 Q4
0 quarters
|
|
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.94M | 1.39% |
+118,096
| New | +$2.93M |
2023 Q4
0 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.8M | 1.32% |
+36,305
| New | +$2.75M |
2023 Q4
0 quarters
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.76M | 1.31% |
+15,749
| New | +$2.58M |
2023 Q4
0 quarters
|
|
17
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $2.75M | 1.3% |
+96,816
| New | +$2.62M |
2023 Q4
0 quarters
|
|
18
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $2.67M | 1.27% |
+55,316
| New | +$2.66M |
2023 Q4
0 quarters
|
|
19
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.1M
| $2.62M | 1.24% |
+184,079
| New | +$2.39M |
2023 Q4
0 quarters
|
|
20
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $2.21M | 1.05% |
+70,931
| New | +$2.13M |
2023 Q4
0 quarters
|
|
21
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $2.12M | 1% |
+91,543
| New | +$2.04M |
2023 Q4
0 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $2.1M | 1% |
5,587
-28,879
| -84% | -$10.3M |
2019 Q4
16 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.1M | 0.99% |
+13,294
| New | +$1.93M |
2023 Q4
0 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.92M | 0.91% |
+92,488
| New | +$1.79M |
2023 Q4
0 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$150B
| $1.8M | 0.85% |
+29,736
| New | +$1.66M |
2023 Q4
0 quarters
|
|
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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.