Lloyd Advisory Services
Latest statistics and disclosures from Lloyd Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Aim Etf Products Trust, SGOV, HYS, VNLA, TYA, and represent 53.10% of Lloyd Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: Aim Etf Products Trust (+$167M), HYS (+$20M), VNLA (+$18M), TYA (+$15M), DECZ (+$13M), FDL (+$11M), SGOV (+$5.5M), XONE, JPM, FJUL.
- Started 78 new stock positions in FDL, VUG, PEG, OMC, YUM, GS, ICE, STX, TFC, DECZ.
- Reduced shares in these 10 stocks: JPST (-$14M), CWB (-$11M), PULS (-$11M), AMZN (-$8.6M), BIZD (-$6.3M), , MSFT (-$5.4M), NFLX (-$5.1M), GOOGL, .
- Sold out of its positions in AAON, AGNC, AES, ABT, ADBE, AEM, ABNB, APD, ALGN, ATEC.
- Lloyd Advisory Services was a net buyer of stock by $140M.
- Lloyd Advisory Services has $469M in assets under management (AUM), dropping by 54.21%.
- Central Index Key (CIK): 0001802474
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Portfolio Holdings for Lloyd Advisory Services
Lloyd Advisory Services holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aim Etf Products Trust Allianzim U S Eq | 35.6 | $167M | NEW | 5.8M | 29.01 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.9 | $28M | +24% | 284k | 97.58 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 4.3 | $20M | NEW | 542k | 37.65 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.9 | $18M | NEW | 376k | 49.05 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 3.3 | $15M | NEW | 637k | 23.95 |
|
| Listed Fd Tr Trueshares Dec (DECZ) | 2.8 | $13M | NEW | 342k | 38.61 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.7 | $13M | -45% | 212k | 60.90 |
|
| First Tr Morningstar Divid L SHS (FDL) | 2.3 | $11M | NEW | 275k | 38.48 |
|
| Microsoft Corporation (MSFT) | 1.9 | $9.1M | -37% | 22k | 420.72 |
|
| Apple (AAPL) | 1.6 | $7.6M | -13% | 45k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $5.7M | -4% | 6.4k | 903.68 |
|
| Amazon (AMZN) | 1.2 | $5.6M | -60% | 31k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.2M | -52% | 28k | 151.02 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.8 | $3.7M | NEW | 74k | 49.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.5M | +35% | 8.4k | 420.52 |
|
| Meta Platforms Cl A (META) | 0.7 | $3.3M | +93% | 6.8k | 485.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | NEW | 16k | 200.29 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | +56% | 24k | 116.26 |
|
| Merck & Co (MRK) | 0.6 | $2.7M | +46% | 21k | 131.94 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.6 | $2.7M | NEW | 61k | 44.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.6M | NEW | 7.2k | 356.62 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.6M | +142% | 9.2k | 281.90 |
|
| Chevron Corporation (CVX) | 0.5 | $2.4M | +112% | 15k | 157.72 |
|
| Home Depot (HD) | 0.5 | $2.3M | -9% | 6.1k | 383.67 |
|
| Proshares Tr Shrt Hgh Yield (SJB) | 0.5 | $2.3M | NEW | 134k | 17.10 |
|
| Exelon Corporation (EXC) | 0.5 | $2.2M | NEW | 59k | 37.57 |
|
| IDEX Corporation (IEX) | 0.5 | $2.1M | +168% | 8.8k | 243.98 |
|
| Visa Com Cl A (V) | 0.4 | $2.1M | -47% | 7.5k | 279.12 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | -8% | 3.4k | 581.45 |
|
| UnitedHealth (UNH) | 0.4 | $1.9M | -38% | 3.9k | 494.67 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | +44% | 2.5k | 778.07 |
|
| salesforce (CRM) | 0.4 | $1.9M | -54% | 6.2k | 301.18 |
|
| At&t (T) | 0.4 | $1.8M | +142% | 104k | 17.60 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 11k | 162.25 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $1.8M | NEW | 13k | 137.41 |
|
| S&p Global (SPGI) | 0.4 | $1.8M | NEW | 4.1k | 425.78 |
|
| Vanguard World Extended Dur (EDV) | 0.4 | $1.7M | NEW | 16k | 106.45 |
|
| Pepsi (PEP) | 0.4 | $1.7M | +84% | 9.8k | 175.03 |
|
| Tesla Motors (TSLA) | 0.4 | $1.7M | +39% | 9.8k | 175.79 |
|
| Comerica Incorporated (CMA) | 0.4 | $1.7M | NEW | 31k | 54.99 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | +14% | 11k | 158.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | +87% | 37k | 43.35 |
|
| Abbvie (ABBV) | 0.3 | $1.6M | 8.6k | 182.06 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.5M | NEW | 11k | 145.51 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.5M | NEW | 16k | 93.06 |
|
| CSX Corporation (CSX) | 0.3 | $1.5M | NEW | 40k | 37.07 |
|
| Cisco Systems (CSCO) | 0.3 | $1.5M | -50% | 30k | 49.91 |
|
| Goldman Sachs (GS) | 0.3 | $1.5M | NEW | 3.6k | 417.88 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.5M | NEW | 7.4k | 199.25 |
|
| Verizon Communications (VZ) | 0.3 | $1.5M | -6% | 35k | 41.96 |
|
| Prologis (PLD) | 0.3 | $1.4M | +146% | 11k | 130.19 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $1.4M | NEW | 40k | 35.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | -63% | 2.9k | 481.46 |
|
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | NEW | 17k | 85.86 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.4M | +210% | 27k | 52.03 |
|
| Nrg Energy Com New (NRG) | 0.3 | $1.4M | NEW | 21k | 67.69 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | +489% | 11k | 129.34 |
|
| International Paper Company (IP) | 0.3 | $1.4M | NEW | 35k | 39.02 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $1.3M | NEW | 28k | 47.57 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.3M | NEW | 13k | 102.26 |
|
| TJX Companies (TJX) | 0.3 | $1.3M | NEW | 13k | 101.42 |
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.3 | $1.3M | NEW | 27k | 48.13 |
|
| Philip Morris International (PM) | 0.3 | $1.3M | +5% | 14k | 91.63 |
|
| Yum! Brands (YUM) | 0.3 | $1.3M | NEW | 9.1k | 138.69 |
|
| Prudential Financial (PRU) | 0.3 | $1.3M | NEW | 11k | 117.37 |
|
| International Business Machines (IBM) | 0.3 | $1.2M | +6% | 6.4k | 191.06 |
|
| Qorvo (QRVO) | 0.3 | $1.2M | NEW | 11k | 114.83 |
|
| Nike CL B (NKE) | 0.3 | $1.2M | -33% | 13k | 93.99 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | +75% | 6.7k | 180.45 |
|
| Intel Corporation (INTC) | 0.3 | $1.2M | +224% | 27k | 44.17 |
|
| Citigroup Com New (C) | 0.3 | $1.2M | +62% | 19k | 63.24 |
|
| Walt Disney Company (DIS) | 0.2 | $1.2M | -24% | 9.5k | 122.34 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | +144% | 26k | 44.70 |
|
| Watsco, Incorporated (WSO) | 0.2 | $1.1M | +49% | 2.7k | 431.57 |
|
| Honeywell International (HON) | 0.2 | $1.1M | +273% | 5.4k | 205.28 |
|
| Key (KEY) | 0.2 | $1.1M | NEW | 70k | 15.81 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $1.1M | NEW | 27k | 40.93 |
|
| Ford Motor Company (F) | 0.2 | $1.1M | +691% | 82k | 13.28 |
|
| Oneok (OKE) | 0.2 | $1.1M | +311% | 14k | 80.15 |
|
| NiSource (NI) | 0.2 | $1.1M | NEW | 39k | 27.66 |
|
| Emerson Electric (EMR) | 0.2 | $1.0M | NEW | 9.2k | 113.41 |
|
| Fifth Third Ban (FITB) | 0.2 | $1.0M | NEW | 28k | 37.21 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.0M | NEW | 19k | 53.10 |
|
| Public Service Enterprise (PEG) | 0.2 | $1.0M | NEW | 15k | 66.77 |
|
| Valero Energy Corporation (VLO) | 0.2 | $982k | NEW | 5.8k | 170.70 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $968k | NEW | 26k | 36.62 |
|
| Entergy Corporation (ETR) | 0.2 | $967k | NEW | 9.2k | 105.64 |
|
| Dominion Resources (D) | 0.2 | $966k | NEW | 20k | 49.20 |
|
| Principal Financial (PFG) | 0.2 | $955k | NEW | 11k | 86.31 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $954k | NEW | 25k | 38.98 |
|
| Edison International (EIX) | 0.2 | $946k | NEW | 13k | 70.74 |
|
| Omni (OMC) | 0.2 | $945k | NEW | 9.8k | 96.77 |
|
| Citizens Financial (CFG) | 0.2 | $930k | NEW | 26k | 36.29 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $908k | NEW | 65k | 13.95 |
|
| CMS Energy Corporation (CMS) | 0.2 | $905k | NEW | 15k | 60.33 |
|
| Franklin Resources (BEN) | 0.2 | $885k | NEW | 32k | 28.11 |
|
| American Electric Power Company (AEP) | 0.2 | $839k | NEW | 9.7k | 86.07 |
|
| BorgWarner (BWA) | 0.2 | $829k | NEW | 24k | 34.74 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $829k | NEW | 20k | 40.87 |
|
| Hp (HPQ) | 0.2 | $825k | NEW | 27k | 30.22 |
|
| Invesco SHS (IVZ) | 0.2 | $785k | NEW | 47k | 16.59 |
|
| CenterPoint Energy (CNP) | 0.2 | $779k | NEW | 27k | 28.49 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $776k | NEW | 15k | 50.40 |
|
| DTE Energy Company (DTE) | 0.2 | $768k | NEW | 6.9k | 112.16 |
|
| Sonoco Products Company (SON) | 0.2 | $752k | NEW | 13k | 57.83 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $752k | NEW | 23k | 32.63 |
|
| PPL Corporation (PPL) | 0.2 | $748k | NEW | 27k | 27.53 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $743k | NEW | 13k | 58.12 |
|
| Altria (MO) | 0.2 | $736k | NEW | 17k | 43.62 |
|
| Oge Energy Corp (OGE) | 0.2 | $730k | NEW | 21k | 34.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $699k | NEW | 1.6k | 444.01 |
|
| FirstEnergy (FE) | 0.1 | $693k | +43% | 18k | 38.62 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $681k | NEW | 31k | 21.69 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $636k | NEW | 11k | 60.49 |
|
| Wec Energy Group (WEC) | 0.1 | $632k | NEW | 7.7k | 82.13 |
|
| Pfizer (PFE) | 0.1 | $630k | -14% | 23k | 27.75 |
|
| Newell Rubbermaid (NWL) | 0.1 | $617k | NEW | 77k | 8.03 |
|
| Uber Technologies (UBER) | 0.1 | $587k | NEW | 7.6k | 76.99 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $579k | -96% | 12k | 50.47 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $520k | NEW | 9.1k | 57.27 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $513k | NEW | 6.9k | 74.62 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $486k | NEW | 5.4k | 89.90 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $483k | NEW | 14k | 35.83 |
|
| Series Portfolios Tr Panagram Aaa (CLOX) | 0.1 | $379k | NEW | 15k | 26.03 |
|
| Broadcom (AVGO) | 0.1 | $365k | -74% | 275.00 | 1325.40 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $310k | NEW | 22k | 13.87 |
|
| New York Community Ban (NYCB) | 0.1 | $251k | NEW | 78k | 3.22 |
|
| Bank of America Corporation (BAC) | 0.0 | $209k | -83% | 5.5k | 37.93 |
|
Past Filings by Lloyd Advisory Services
SEC 13F filings are viewable for Lloyd Advisory Services going back to 2019
- Lloyd Advisory Services 2024 Q1 filed April 12, 2024
- Lloyd Advisory Services 2023 Q3 filed Nov. 13, 2023
- Lloyd Advisory Services 2022 Q4 filed Jan. 27, 2023
- Lloyd Advisory Services 2022 Q3 filed Nov. 2, 2022
- Lloyd Advisory Services 2022 Q2 filed Aug. 15, 2022
- Lloyd Advisory Services 2022 Q1 filed May 2, 2022
- Lloyd Advisory Services 2021 Q4 filed Jan. 26, 2022
- Lloyd Advisory Services 2021 Q3 filed Oct. 21, 2021
- Lloyd Advisory Services 2021 Q2 filed Aug. 9, 2021
- Lloyd Advisory Services 2021 Q1 filed May 4, 2021
- Lloyd Advisory Services 2020 Q4 filed Feb. 4, 2021
- Lloyd Advisory Services 2020 Q3 filed Oct. 28, 2020
- Lloyd Advisory Services 2020 Q2 filed Aug. 7, 2020
- Lloyd Advisory Services 2020 Q1 filed June 3, 2020
- Lloyd Advisory Services 2019 Q4 filed Feb. 12, 2020