Lloyd Advisory Services, Llc. Portfolio Holdings

Lloyd Advisory Services, Llc.

  • $111 Million
  • Q3 2024

Lloyd Advisory Services, Llc. has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $29.7M, Vanguard Index Fds S&P 500 ETF with a value of $12.1M, Simplify Exchange Traded Fds S with a value of $4.21M, Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $4.15M, and Aim ETF Tr Allianzim Us Lg Cap with a value of $3.88M.

Examining the 13F form we can see an decrease of $1.14M in the current position value, from $112M to 111M.

Lloyd Advisory Services, Llc. is based out at Suwanee, GA

Below you can find more details about Lloyd Advisory Services, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
ETFs: $91.9 Million
Technology: $6.15 Million
Communication Services: $1.42 Million
Consumer Cyclical: $1.37 Million
Real Estate: $1.18 Million
Consumer Defensive: $1.06 Million
Healthcare: $976,000
Utilities: $878,000
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 26.78% of portfolio
439,529
Q3 2024 Reduced 1.26%
$0
$12.1 Million 10.89% of portfolio
22,877
Q3 2024 Reduced 1.3%
$0
$4.21 Million 3.8% of portfolio
331,121
Q3 2024 Added 34.92%
$0
$4.15 Million 3.74% of portfolio
50,293
Q3 2024 Added 112.57%
$0
$3.88 Million 3.5% of portfolio
122,268
Q3 2024 Reduced 0.63%
$0
$3.72 Million 3.35% of portfolio
64,330
Q3 2024 Added 4.93%
$0
$3.22 Million 2.91% of portfolio
109,575
Q3 2024 Added 0.33%
$0
$2.86 Million 2.58% of portfolio
12,976
Q3 2024 Reduced 12.19%
$4.09T
$2.07 Million 1.87% of portfolio
8,908
Q3 2024 Added 7.95%
$0
$1.84 Million 1.66% of portfolio
13,947
Q3 2024 New
$0
$1.79 Million 1.61% of portfolio
16,232
Q3 2024 New
$0
$1.72 Million 1.55% of portfolio
16,502
Q3 2024 Reduced 8.98%
$0
$1.72 Million 1.55% of portfolio
51,296
Q3 2024 Reduced 0.1%
$0
$1.71 Million 1.54% of portfolio
53,068
Q3 2024 Reduced 0.06%
$0
$1.64 Million 1.48% of portfolio
47,247
Q3 2024 New
$336B
$1.63 Million 1.47% of portfolio
13,461
Q3 2024 Added 11.58%
$0
$1.57 Million 1.41% of portfolio
4,177
Q3 2024 New
$0
$1.55 Million 1.4% of portfolio
39,825
Q3 2024 Added 0.86%
$0
$1.45 Million 1.31% of portfolio
5,131
Q3 2024 Added 432.81%
$0
$1.41 Million 1.28% of portfolio
7,882
Q3 2024 Reduced 4.24%
$0
$1.34 Million 1.21% of portfolio
5,094
Q3 2024 New
$270M
$1.18 Million 1.07% of portfolio
17,158
Q2 2024 New
$3.25T
$1.19 Million 1.07% of portfolio
2,762
Q3 2024 Added 4.19%
$0
$1.17 Million 1.06% of portfolio
16,557
Q3 2024 Reduced 2.57%
$402B
$1.02 Million 0.92% of portfolio
2,527
Q3 2024 Added 2.1%
$0
$930,000 0.84% of portfolio
9,721
Q3 2024 Reduced 11.74%
$0
$935,000 0.84% of portfolio
18,906
Q3 2024 Reduced 4.79%
$0
$910,000 0.82% of portfolio
1,579
Q3 2024 Reduced 45.61%
$0
$805,000 0.73% of portfolio
7,485
Q3 2024 Reduced 7.92%
$0
$729,000 0.66% of portfolio
13,599
Q3 2024 Reduced 2.91%
$0
$714,000 0.64% of portfolio
8,791
Q3 2024 Added 0.57%
$168B
$639,000 0.58% of portfolio
14,240
Q3 2024 Added 0.15%
$0
$613,000 0.55% of portfolio
21,091
Q3 2024 Added 6.08%
$0
$578,000 0.52% of portfolio
9,808
Q3 2024 Reduced 24.62%
$0
$541,000 0.49% of portfolio
13,159
Q3 2024 Added 136.46%
$0
$492,000 0.44% of portfolio
4,121
Q3 2024 Reduced 90.38%
$0
$478,000 0.43% of portfolio
10,132
Q3 2024 Added 1.04%
$162B
$463,000 0.42% of portfolio
21,084
Q3 2024 Reduced 11.64%
$0
$449,000 0.41% of portfolio
8,554
Q3 2024 Added 2.28%
$250B
$422,000 0.38% of portfolio
5,231
Q3 2024 Added 2.07%
$9.79B
$408,000 0.37% of portfolio
500
Q2 2024 New
$0
$414,000 0.37% of portfolio
2,102
Q3 2024 Reduced 0.99%
$0
$405,000 0.37% of portfolio
6,711
Q3 2024 Added 29.23%
$0
$388,000 0.35% of portfolio
6,750
Q3 2024 Added 0.28%
$0
$362,000 0.33% of portfolio
11,749
Q3 2024 Added 68.23%
$0
$368,000 0.33% of portfolio
3,658
Q3 2024 Added 1.78%
$0
$357,000 0.32% of portfolio
7,027
Q3 2024 Added 6.81%
$23.1B
$344,000 0.31% of portfolio
2,996
Q2 2024 New
$2.29T
$346,000 0.31% of portfolio
1,860
Q3 2024 Added 24.66%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $111 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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