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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
+4.58%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$5.55M
(-2.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
115
New
22
Increased
35
Reduced
36
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$15.2M |
| 2 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$6.27M |
| 3 |
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$5.03M |
| 4 |
TrueShares Quarterly Bull Hedge ETF
QBUL
|
+$3.24M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$14.9M |
| 2 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$13.4M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$5.03M |
| 4 |
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
|
+$4.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.63% |
| 2 | Technology | 2.97% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TrueShares Structured Outcome March ETF
MARZ
$33.8M
| $1.71M | 0.83% |
53,068
-32
| -0.1% | -$1K |
2024 Q2
1 quarter
|
|
27
TrueShares Structured Outcome July ETF
JULZ
$39M
| $1.68M | 0.81% |
39,825
+340
| +0.9% | +$13.9K |
2024 Q2
1 quarter
|
|
28
TrueShares Structured Outcome April ETF
APRZ
$33.4M
| $1.65M | 0.8% |
+47,772
| New | +$1.6M |
2024 Q3
0 quarters
|
|
29
TrueShares Structured Outcome January ETF
JANZ
$41.1M
| $1.64M | 0.79% |
+47,247
| New | +$1.59M |
2024 Q3
0 quarters
|
|
30
NVIDIA
NVDA
$5.25T
| $1.63M | 0.79% |
13,461
+1,397
| +12% | +$165K |
2022 Q4
7 quarters
|
|
31
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$834M
| $1.6M | 0.77% |
59,941
+153
| +0.3% | +$4.01K |
2024 Q2
1 quarter
|
|
32
ProShares Short High Yield
SJB
$54.1M
| $1.6M | 0.77% |
98,952
+4,168
| +4% | +$69.5K |
2024 Q1
2 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.57M | 0.76% |
+16,708
| New | +$1.51M |
2024 Q3
0 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.45M | 0.7% |
5,131
+4,168
| +433% | +$1.14M |
2024 Q2
1 quarter
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.41M | 0.68% |
7,882
-349
| -4% | -$60.5K |
2024 Q2
1 quarter
|
|
36
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.34M | 0.65% |
+5,094
| New | +$1.29M |
2024 Q3
0 quarters
|
|
37
Microsoft
MSFT
$4.01T
| $1.19M | 0.57% |
2,762
+111
| +4% | +$47.4K |
2019 Q4
19 quarters
|
|
38
Belpointe PREP
OZ
$150M
| $1.18M | 0.57% |
17,158
| – | – |
2024 Q2
1 quarter
|
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.17M | 0.57% |
16,557
-436
| -3% | -$29.6K |
2024 Q2
1 quarter
|
|
40
Home Depot
HD
$308B
| $1.02M | 0.5% |
2,527
+52
| +2% | +$19K |
2019 Q4
19 quarters
|
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $935K | 0.45% |
18,906
-951
| -5% | -$45.3K |
2024 Q2
1 quarter
|
|
42
iShares S&P 500 Growth ETF
IVW
$78.2B
| $931K | 0.45% |
9,721
-1,293
| -12% | -$119K |
2024 Q2
1 quarter
|
|
43
iShares Core S&P 500 ETF
IVV
$889B
| $911K | 0.44% |
1,579
-1,324
| -46% | -$736K |
2024 Q2
1 quarter
|
|
44
iShares MSCI EAFE Growth ETF
EFG
$15B
| $806K | 0.39% |
7,485
-644
| -8% | -$66.8K |
2024 Q2
1 quarter
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $781K | 0.38% |
13,599
-408
| -3% | -$22.1K |
2023 Q4
3 quarters
|
|
46
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $714K | 0.35% |
8,791
+50
| +0.6% | +$3.9K |
2024 Q2
1 quarter
|
|
47
Verizon
VZ
$184B
| $640K | 0.31% |
14,240
+21
| +0.1% | +$876 |
2023 Q3
4 quarters
|
|
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $613K | 0.3% |
21,091
+1,209
| +6% | +$34.5K |
2024 Q2
1 quarter
|
|
49
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $579K | 0.28% |
9,808
-3,204
| -25% | -$188K |
2024 Q2
1 quarter
|
|
50
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $554K | 0.27% |
20,805
+793
| +4% | +$20.8K |
2024 Q2
1 quarter
|
|
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Lloyd Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, Lloyd Advisory Services held 115 positions worth $207M, down 2.6% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lloyd Advisory Services withdrew a net $14M in Q3 2024, closing 18 positions and reducing 36 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lloyd Advisory Services opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF worth $15.5M.
- Lloyd Advisory Services's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 541,964 shares worth $15.5M.
- Lloyd Advisory Services added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, an estimated $2.14M increase.
- Lloyd Advisory Services's biggest Q3 2024 reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, cutting an estimated $14.9M.
- Lloyd Advisory Services fully exited AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q3 2024, selling an estimated $4.62M.
- Lloyd Advisory Services's ten largest holdings make up 58% of its $207M portfolio in Q3 2024.
- Lloyd Advisory Services opened 22 new positions and closed 18 in Q3 2024.
- Lloyd Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $207M.
Based on Lloyd Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.