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Lloyd Advisory Services, LLC. Top Holdings and 13F Report (2024)

About Lloyd Advisory Services, LLC.

Investment Activity

  • Lloyd Advisory Services, LLC. has $468.72 million in total holdings as of March 31, 2024.
  • Lloyd Advisory Services, LLC. owns shares of 128 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 89.40% of the portfolio was purchased this quarter.
  • About 35.89% of the portfolio was sold this quarter.
  • This quarter, Lloyd Advisory Services, LLC. has purchased 132 new stocks and bought additional shares in 64 stocks.
  • Lloyd Advisory Services, LLC. sold shares of 5 stocks and completely divested from 63 stocks this quarter.

Largest New Holdings this Quarter

AIM ETF PRODUCTS TRUST
$167,079,381 Holding

Largest Purchases this Quarter

AIM ETF PRODUCTS TRUST
5,760,156 shares (about $167.08M)
iShares 0-3 Month Treasury Bond ETF
203,984 shares (about $19.91M)
Janus Henderson Short Duration Income ETF
320,664 shares (about $15.73M)
SPDR Bloomberg Convertible Securities ETF
211,450 shares (about $12.88M)

Largest Sales this Quarter

Vanguard Extended Duration Treasury ETF
54,605 shares (about $5.81M)
Vanguard Short-Term Bond ETF
29,425 shares (about $2.20M)
iShares Core MSCI Emerging Markets ETF
9,837 shares (about $563.41K)
Broadcom
199 shares (about $263.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLloyd Advisory Services, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AIM ETF PRODUCTS TRUST
$167,079,381$167,079,381 New Holding5,760,15635.6%ALLIANZIM U S EQ
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$27,702,051$19,905,226 255.3%283,8845.9%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$20,388,717$20,388,717 New Holding541,5244.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$18,441,905$15,728,643 579.7%375,9803.9%ETF
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$15,263,384$10,854,871 246.2%637,3283.3%ETF
TrueShares Structured Outcome (December) ETF stock logo
DECZ
TrueShares Structured Outcome (December) ETF
$13,212,068$8,668,743 190.8%342,1982.8%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$12,878,306$12,878,306 New Holding211,4502.7%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$10,567,908$10,567,908 New Holding274,6322.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,092,598$6,742,036 286.8%21,6121.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,635,035$6,068,588 387.4%44,5251.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,742,915$3,694,262 180.3%6,3551.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,641,926$4,722,709 513.8%31,2781.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,222,875$3,592,230 569.6%27,9630.9%Computer and Technology
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$3,668,345$3,035,344 479.5%74,2650.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,544,980$2,944,058 489.9%8,4300.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,291,685$2,700,347 456.7%6,7800.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,254,685$2,779,000 584.2%16,2500.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,803,655$2,251,179 407.5%24,1150.6%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,744,450$2,249,789 454.8%20,8000.6%Medical
FJUL
FT Vest U.S. Equity Buffer ETF July
$2,706,900$2,706,900 New Holding61,0120.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,585,116$2,585,116 New Holding7,2490.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,583,595$2,156,238 504.6%9,1650.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,376,910$1,950,265 457.1%15,0700.5%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,344,200$1,084,624 86.1%6,1100.5%Retail/Wholesale
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$2,283,328$2,283,328 New Holding133,5280.5%ETF
Exelon Co. stock logo
EXC
Exelon
$2,220,925$1,878,591 548.8%59,1150.5%Utilities
IDEX Co. stock logo
IEX
IDEX
$2,147,030$1,803,749 525.4%8,8000.5%Industrial Products
Visa Inc. stock logo
V
Visa
$2,101,752$1,809,795 619.9%7,5300.4%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,953,685$1,661,795 569.3%3,3600.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,934,150$1,642,296 562.7%3,9100.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,933,505$1,532,799 382.5%2,4850.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,855,270$1,567,342 544.4%6,1600.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,828,015$1,356,461 287.7%103,8650.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,783,080$1,482,439 493.1%10,9900.4%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,770,585$1,521,453 610.7%12,8850.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,752,522$1,424,669 434.5%4,1160.4%Business Services
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,748,938$5,812,584 -76.9%16,4300.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,717,015$1,407,042 453.9%9,8100.4%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,716,590$1,473,648 606.6%9,7650.4%Auto/Tires/Trucks
Comerica Incorporated stock logo
CMA
Comerica
$1,693,340$1,262,513 293.0%30,7950.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,687,940$1,397,336 480.8%10,6700.4%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,581,605$1,323,632 513.1%36,4850.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$1,556,630$1,230,375 377.1%8,5500.3%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,529,265$1,314,935 613.5%10,5100.3%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,524,775$1,251,460 457.9%16,3850.3%Business Services
CSX Co. stock logo
CSX
CSX
$1,494,875$1,269,819 564.2%40,3250.3%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,490,125$1,111,442 293.5%29,8550.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,487,665$1,223,981 464.2%3,5600.3%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,473,465$1,473,465 New Holding7,3950.3%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,469,500$813,051 123.9%35,0200.3%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$1,449,040$1,217,558 526.0%11,1300.3%Finance
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,436,187$1,436,187 New Holding40,1790.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,415,484$1,415,484 New Holding2,9400.3%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$1,414,535$1,414,535 New Holding16,4750.3%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,406,325$1,406,325 New Holding27,0300.3%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,403,195$1,403,195 New Holding20,7300.3%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,380,755$1,063,602 335.4%10,6750.3%Consumer Staples
International Paper stock logo
IP
International Paper
$1,366,900$1,127,663 471.4%35,0300.3%Basic Materials
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,342,089$1,342,089 New Holding28,2120.3%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,327,820$718,976 118.1%12,9850.3%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,293,070$1,293,070 New Holding12,7500.3%Retail/Wholesale
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$1,286,490$1,286,490 New Holding26,7270.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,276,900$929,704 267.8%13,9350.3%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,258,630$1,258,630 New Holding9,0750.3%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,251,180$899,300 255.6%10,6600.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,226,575$911,716 289.6%6,4200.3%Computer and Technology
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,221,790$1,221,790 New Holding10,6400.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,217,625$1,217,625 New Holding12,9550.3%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,213,495$1,213,495 New Holding6,7250.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,209,950$1,209,950 New Holding27,3950.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,208,785$943,630 355.9%19,1150.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,164,070$1,164,070 New Holding9,5150.2%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,162,400$796,359 217.6%26,0050.2%Finance
Watsco, Inc. stock logo
WSO
Watsco
$1,145,825$941,260 460.1%2,6550.2%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$1,109,520$1,109,520 New Holding5,4050.2%Multi-Sector Conglomerates
KeyCorp stock logo
KEY
KeyCorp
$1,106,540$906,813 454.0%69,9900.2%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,093,572$1,093,572 New Holding26,7180.2%ETF
Ford Motor stock logo
F
Ford Motor
$1,090,235$896,331 462.3%82,0950.2%Auto/Tires/Trucks
ONEOK, Inc. stock logo
OKE
ONEOK
$1,083,645$1,083,645 New Holding13,5200.2%Oils/Energy
NiSource Inc. stock logo
NI
NiSource
$1,080,805$1,080,805 New Holding39,0750.2%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,047,360$1,047,360 New Holding9,2350.2%Industrial Products
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,039,755$1,039,755 New Holding27,9450.2%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,010,440$1,010,440 New Holding19,0300.2%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,002,225$744,157 288.4%15,0100.2%Utilities
Valero Energy Co. stock logo
VLO
Valero Energy
$982,370$982,370 New Holding5,7550.2%Oils/Energy
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$967,587$967,587 New Holding26,4240.2%ETF
Entergy Co. stock logo
ETR
Entergy
$967,130$668,487 223.8%9,1550.2%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$966,260$751,656 350.3%19,6400.2%Utilities
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$955,065$955,065 New Holding11,0650.2%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$954,130$647,078 210.7%24,4800.2%Finance
Edison International stock logo
EIX
Edison International
$946,445$946,445 New Holding13,3800.2%Utilities
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$945,430$945,430 New Holding9,7700.2%Business Services
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$929,810$929,810 New Holding25,6200.2%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$907,585$708,840 356.7%65,0600.2%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$904,710$904,710 New Holding14,9950.2%Utilities
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$885,430$885,430 New Holding31,5000.2%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$838,735$572,526 215.1%9,7450.2%Utilities
BorgWarner Inc. stock logo
BWA
BorgWarner
$828,820$828,820 New Holding23,8550.2%Auto/Tires/Trucks
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$828,640$828,640 New Holding20,2730.2%Manufacturing
HP Inc. stock logo
HPQ
HP
$824,910$521,451 171.8%27,2950.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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