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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$2.07 Million 1.87% of portfolio
8,908
Q3 2024 Added 7.95%
$336B
$1.63 Million 1.47% of portfolio
13,461
Q3 2024 Added 11.58%
$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%
$402B
$1.02 Million 0.92% of portfolio
2,527
Q3 2024 Added 2.1%
$168B
$639,000 0.58% of portfolio
14,240
Q3 2024 Added 0.15%
$162B
$463,000 0.42% of portfolio
21,084
Q3 2024 Reduced 11.64%
$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
$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%
$90.2B
$337,000 0.3% of portfolio
3,740
Q3 2024 Reduced 22.87%
$83.4B
$318,000 0.29% of portfolio
2,763
Q3 2024 Reduced 24.94%
$193B
$324,000 0.29% of portfolio
2,677
Q3 2024 Reduced 22.45%
$1.32T
$321,000 0.29% of portfolio
562
Q3 2024 Added 10.2%
$96.5B
$309,000 0.28% of portfolio
6,069
Q3 2024 Reduced 6.57%
$24B
$278,000 0.25% of portfolio
2,902
Q3 2024 Reduced 7.2%
$310B
$253,000 0.23% of portfolio
1,282
Q3 2024 New
$116B
$252,000 0.23% of portfolio
3,012
Q3 2024 Reduced 13.35%
$83.8B
$240,000 0.22% of portfolio
5,932
Q3 2024 Added 0.25%
$122B
$241,000 0.22% of portfolio
4,665
Q3 2024 New
$120B
$230,000 0.21% of portfolio
3,994
Q3 2024 New
$42.8B
$223,000 0.2% of portfolio
3,208
Q3 2024 New
$200B
$222,000 0.2% of portfolio
1,007
Q3 2024 New
$71.2B
$203,000 0.18% of portfolio
4,458
Q3 2024 New
$0
$197,000 0.18% of portfolio
10,020
Q3 2024 New
$23.5B
$163,000 0.15% of portfolio
11,109
Q3 2024 Added 1.06%
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.27%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.36%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.93%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.05%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.3%

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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