Holdings of Lloyd Advisory Services, LLC.
735 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Funds 10.0 %
- Technology 6.8 %
- Industrials 3.6 %
- Financials 2.9 %
- Utilities 1.7 %
- Health care 1.2 %
- Energy 1.0 %
- Communication 0.9 %
- Consumer staples 0.8 %
- Real estate 0.6 %
- Consumer discretionary 0.5 %
- Materials 0.3 %
- Unattributed 69.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- TW 1.0 %
- KY 0.1 %
- BM 0.1 %
- GB 0.1 %
- DK 0.0 %
- NL 0.0 %
- JP 0.0 %
- KR 0.0 %
- AU 0.0 %
- FI 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 711 | 246.8M $ | 98.62 % |
| 2 | TW | 1 | 2.5M $ | 1.00 % |
| 3 | KY | 2 | 291.9K $ | 0.12 % |
| 4 | BM | 1 | 274.7K $ | 0.11 % |
| 5 | GB | 7 | 265.1K $ | 0.11 % |
| 6 | DK | 1 | 53K $ | 0.02 % |
| 7 | NL | 2 | 40.8K $ | 0.02 % |
| 8 | JP | 4 | 16K $ | 0.01 % |
| 9 | KR | 1 | 13.1K $ | 0.01 % |
| 10 | AU | 1 | 7.1K $ | 0.00 % |
| 11 | FI | 1 | 193 $ | 0.00 % |
| 12 | DE | 2 | 39 $ | 0.00 % |