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)
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
Top Sells (13F)
Name | % Change |
---|---|
CWB SPDR(R) Bloomberg Co | 6.65% |
JPST JPMorgan Ultra-Short | 4.78% |
PULS PGIM Ultra Short Bon | 3.46% |
SGOV iShares 0-3 Month Tr | 3% |
AMZN Amazon.com Inc. | 2.93% |
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