Lloyd Advisory Services, Llc. Portfolio Holdings

Lloyd Advisory Services, Llc.

  • $311 Million
  • Q1 2024

Lloyd Advisory Services, Llc. has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $311 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr 1 5 Yr High Yield with a value of $50.6M, Ishares Trishares 0 3 Mnth Tre with a value of $28.6M, Janus Henderson Short Duration with a value of $18.2M, Spdr Bloomberg Convertible Sec with a value of $15.4M, and First Tr Morningstar Dividend with a value of $10.6M.

Examining the 13F form we can see an increase of $134M in the current position value, from $177M to 311M.

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 $311 Million
ETFs: $151 Million
Technology: $34 Million
Financial Services: $31.1 Million
Consumer Cyclical: $20.1 Million
Utilities: $15.4 Million
Communication Services: $15.3 Million
Healthcare: $14.6 Million
Industrials: $8.42 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.6 Million 16.28% of portfolio
541,524
Q1 2024 New
$0
$28.6 Million 9.2% of portfolio
283,884
Q1 2024 Added 255.3%
$0
$18.2 Million 5.86% of portfolio
375,980
Q1 2024 Added 579.69%
$0
$15.4 Million 4.97% of portfolio
211,450
Q1 2024 New
$0
$10.6 Million 3.4% of portfolio
274,632
Q1 2024 New
$3.33T
$9.09 Million 2.92% of portfolio
21,612
Q1 2024 Added 286.83%
$0
$8.51 Million 2.74% of portfolio
637,328
Q1 2024 Added 246.23%
$3.38T
$7.64 Million 2.46% of portfolio
44,525
Q1 2024 Added 387.41%
$308B
$5.74 Million 1.85% of portfolio
6,355
Q1 2024 Added 180.33%
$1.97T
$5.64 Million 1.81% of portfolio
31,278
Q1 2024 Added 513.78%
$1.09T
$4.22 Million 1.36% of portfolio
27,963
Q1 2024 Added 569.61%
$529B
$3.54 Million 1.14% of portfolio
8,430
Q1 2024 Added 489.92%
$1.13T
$3.29 Million 1.06% of portfolio
6,780
Q1 2024 Added 456.65%
$593B
$3.25 Million 1.05% of portfolio
16,250
Q1 2024 Added 584.21%
$480B
$2.8 Million 0.9% of portfolio
24,115
Q1 2024 Added 407.47%
$314B
$2.74 Million 0.88% of portfolio
20,800
Q1 2024 Added 454.81%
$187B
$2.58 Million 0.83% of portfolio
9,165
Q1 2024 Added 504.55%
$0
$2.5 Million 0.8% of portfolio
7,249
Q1 2024 New
$306B
$2.38 Million 0.76% of portfolio
15,070
Q1 2024 Added 457.12%
$352B
$2.34 Million 0.75% of portfolio
6,110
Q1 2024 Added 86.11%
$0
$2.28 Million 0.73% of portfolio
133,528
Q1 2024 New
$0
$2.21 Million 0.71% of portfolio
27,030
Q1 2024 New
$34.4B
$2.22 Million 0.71% of portfolio
59,115
Q1 2024 Added 548.76%
$15.2B
$2.15 Million 0.69% of portfolio
8,800
Q1 2024 Added 525.44%
$429B
$2.1 Million 0.68% of portfolio
7,530
Q1 2024 Added 619.89%
$0
$1.97 Million 0.63% of portfolio
28,212
Q1 2024 New
$217B
$1.95 Million 0.63% of portfolio
3,360
Q1 2024 Added 569.32%
$860B
$1.93 Million 0.62% of portfolio
2,485
Q1 2024 Added 382.52%
$476B
$1.93 Million 0.62% of portfolio
3,910
Q1 2024 Added 562.71%
$257B
$1.86 Million 0.6% of portfolio
6,160
Q1 2024 Added 544.35%
$136B
$1.83 Million 0.59% of portfolio
103,865
Q1 2024 Added 287.66%
$391B
$1.78 Million 0.57% of portfolio
10,990
Q1 2024 Added 493.09%
$76.4B
$1.77 Million 0.57% of portfolio
12,885
Q1 2024 Added 610.7%
$145B
$1.75 Million 0.56% of portfolio
4,116
Q1 2024 Added 434.55%
$227B
$1.72 Million 0.55% of portfolio
9,810
Q1 2024 Added 453.92%
$625B
$1.72 Million 0.55% of portfolio
9,765
Q1 2024 Added 606.58%
$6.68B
$1.69 Million 0.54% of portfolio
30,795
Q1 2024 Added 293.04%
$382B
$1.69 Million 0.54% of portfolio
10,670
Q1 2024 Added 480.84%
$172B
$1.58 Million 0.51% of portfolio
36,485
Q1 2024 Added 513.09%
$303B
$1.56 Million 0.5% of portfolio
8,550
Q1 2024 Added 377.12%
$21.3B
$1.52 Million 0.49% of portfolio
16,385
Q1 2024 Added 457.88%
$38.4B
$1.53 Million 0.49% of portfolio
10,510
Q1 2024 Added 613.51%
$195B
$1.49 Million 0.48% of portfolio
29,855
Q1 2024 Added 293.5%
$70.3B
$1.49 Million 0.48% of portfolio
40,325
Q1 2024 Added 564.22%
$154B
$1.49 Million 0.48% of portfolio
3,560
Q1 2024 Added 464.18%
$16.6B
$1.47 Million 0.47% of portfolio
7,395
Q1 2024 New
$173B
$1.47 Million 0.47% of portfolio
35,020
Q1 2024 Added 123.86%
$104B
$1.45 Million 0.47% of portfolio
11,130
Q1 2024 Added 525.98%
$421B
$1.42 Million 0.46% of portfolio
2,940
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $311 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 59 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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