Lloyd Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.4M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$19M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$14.8M |
| 4 |
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 |
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
|
+$167M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$27.7M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$20.4M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$18.4M |
| 5 |
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% |
Similar funds
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.