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LAS
Lloyd Advisory Services Portfolio holdings
AUM
$258M
Turnover
62.69%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$256M
(-55%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-119.26%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
200
New
72
Increased
3
Reduced
18
Closed
107
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.4M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$19M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$14.8M |
| 4 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$13.3M |
| 5 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
|
+$167M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$27.7M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$20.4M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$18.4M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 2.59% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.68M | 0.79% |
+23,987
| New | +$1.57M |
2024 Q2
0 quarters
|
|
27
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $1.66M | 0.78% |
+51,346
| New | +$1.61M |
2024 Q2
0 quarters
|
|
28
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
| $1.64M | 0.77% |
+42,206
| New | +$1.59M |
2024 Q2
0 quarters
|
|
29
TrueShares Structured Outcome March ETF
MARZ
$33.8M
| $1.64M | 0.77% |
+53,100
| New | +$1.59M |
2024 Q2
0 quarters
|
|
30
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$834M
| $1.63M | 0.77% |
+59,788
| New | +$1.64M |
2024 Q2
0 quarters
|
|
31
ProShares Short High Yield
SJB
$54.1M
| $1.61M | 0.76% |
94,784
-38,744
| -29% | -$668K |
2024 Q1
1 quarter
|
|
32
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.6M | 0.75% |
25,698
-17,796
| -41% | -$1.04M |
2024 Q1
1 quarter
|
|
33
TrueShares Structured Outcome July ETF
JULZ
$39M
| $1.6M | 0.75% |
+39,485
| New | +$1.55M |
2024 Q2
0 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$889B
| $1.59M | 0.75% |
+2,903
| New | +$1.53M |
2024 Q2
0 quarters
|
|
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $1.58M | 0.74% |
+25,140
| New | +$1.47M |
2024 Q2
0 quarters
|
|
36
NVIDIA
NVDA
$5.25T
| $1.49M | 0.7% |
12,064
-51,486
| -81% | -$5.21M |
2022 Q4
6 quarters
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.41M | 0.66% |
+8,231
| New | +$1.35M |
2024 Q2
0 quarters
|
|
38
Microsoft
MSFT
$4.01T
| $1.18M | 0.56% |
2,651
-18,961
| -88% | -$8.01M |
2019 Q4
18 quarters
|
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.12M | 0.53% |
+16,993
| New | +$1.13M |
2024 Q2
0 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.02M | 0.48% |
+11,014
| New | +$950K |
2024 Q2
0 quarters
|
|
41
Belpointe PREP
OZ
$150M
| $993K | 0.47% |
+17,158
| New | +$1.02M |
2024 Q2
0 quarters
|
|
42
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $932K | 0.44% |
+19,857
| New | +$888K |
2024 Q2
0 quarters
|
|
43
Home Depot
HD
$308B
| $852K | 0.4% |
2,475
-3,635
| -59% | -$1.24M |
2019 Q4
18 quarters
|
|
44
iShares MSCI EAFE Growth ETF
EFG
$15B
| $832K | 0.39% |
+8,129
| New | +$831K |
2024 Q2
0 quarters
|
|
45
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $755K | 0.36% |
+13,012
| New | +$752K |
2024 Q2
0 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $750K | 0.35% |
14,007
+4,928
| +54% | +$260K |
2023 Q4
2 quarters
|
|
47
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $654K | 0.31% |
+8,741
| New | +$654K |
2024 Q2
0 quarters
|
|
48
Verizon
VZ
$184B
| $586K | 0.28% |
14,219
-20,801
| -59% | -$838K |
2023 Q3
3 quarters
|
|
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $541K | 0.25% |
+19,882
| New | +$537K |
2024 Q2
0 quarters
|
|
50
Lam Research
LRCX
$347B
| $532K | 0.25% |
+5,000
| New | +$480K |
2024 Q2
0 quarters
|
|
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Lloyd Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Lloyd Advisory Services held 200 positions worth $212M, down 55% from $469M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lloyd Advisory Services withdrew a net $253M in Q2 2024, closing 107 positions and reducing 18 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF, an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lloyd Advisory Services opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $28.5M.
- Lloyd Advisory Services's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 445,138 shares worth $28.5M.
- Lloyd Advisory Services added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.36M increase.
- Lloyd Advisory Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $8.01M.
- Lloyd Advisory Services fully exited AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q2 2024, selling an estimated $167M.
- Lloyd Advisory Services's ten largest holdings make up 60% of its $212M portfolio in Q2 2024.
- Lloyd Advisory Services opened 72 new positions and closed 107 in Q2 2024.
- Lloyd Advisory Services's portfolio value fell 55% quarter-over-quarter to $212M.
Based on Lloyd Advisory Services's 13F filing for Q2 2024, filed 5 Aug 2024.