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LLOYD ADVISORY SERVICES, LLC.

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SUWANEE GA Investment Advisor
13F Summary
Lloyd Advisory Services is based out of Suwanee. Lloyd Advisory Services is a large advisory firm with 1033 clients and discretionary assets under management (AUM) of $251,634,671 (Form ADV from 2023-11-10). Their last reported 13F filing for Q4 2023 included $211,092,390 in managed 13F securities and a top 10 holdings concentration of 54.72%. Lloyd Advisory Services's largest holding is SPDR(R) Portfolio S&P 500 ETF-SPDR(R) Portfolio S&P 500 ETF with shares held of 496,212. Whalewisdom has at least 15 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPLG SPDR(R) Portfolio S& 13.14%
BILZ PIMCO Ultra Short Go 6.42%
JANW AllianzIM U.S. Large 6.38%
IVV iShares Core S&P 500 6.38%
VOO VANGUARD 500 INDEX F 5.85%

2023-12-31

13F Activity

Market Value $211m, Prior: $304m
New Purchases 89 stocks
Added To 2 stocks
Sold out of 218 stocks
Reduced holdings in 41 stocks
Top 10 Holdings % 54.72%
Turnover %[1] 232.58%
Turnover Alt %[2] 87.13%
Time Held Top 20 0.05 quarters
Time Held Top 10 0.1 quarters
Time Held All 0.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance