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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
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
Cap. Flow
-$14M
Cap. Flow %
-6.78%
Top 10 Hldgs %
57.54%
Holding
115
New
22
Increased
35
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$6.27M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.03M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$3.24M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.14M

Top Sells

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$14.9M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$13.4M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.03M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARZ icon
26
TrueShares Structured Outcome March ETF
MARZ
$34M
$1.71M 0.83%
53,068
-32
-0.1% -$1K
JULZ icon
27
TrueShares Structured Outcome July ETF
JULZ
$39.2M
$1.68M 0.81%
39,825
+340
+0.9% +$13.9K
APRZ icon
28
TrueShares Structured Outcome April ETF
APRZ
$33.7M
$1.65M 0.8%
+47,772
New +$1.6M
JANZ icon
29
TrueShares Structured Outcome January ETF
JANZ
$42.6M
$1.64M 0.79%
+47,247
New +$1.59M
NVDA icon
30
NVIDIA
NVDA
$5.46T
$1.63M 0.79%
13,461
+1,397
+12% +$165K
CMDT icon
31
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$1.6M 0.77%
59,941
+153
+0.3% +$4.01K
SJB icon
32
ProShares Short High Yield
SJB
$47.7M
$1.6M 0.77%
98,952
+4,168
+4% +$69.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.76%
+16,708
New +$1.51M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.45M 0.7%
5,131
+4,168
+433% +$1.14M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.41M 0.68%
7,882
-349
-4% -$60.5K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$1.34M 0.65%
+5,094
New +$1.29M
MSFT icon
37
Microsoft
MSFT
$3.68T
$1.19M 0.57%
2,762
+111
+4% +$47.4K
OZ icon
38
Belpointe PREP
OZ
$193M
$1.18M 0.57%
17,158
– –
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.17M 0.57%
16,557
-436
-3% -$29.6K
HD icon
40
Home Depot
HD
$338B
$1.02M 0.5%
2,527
+52
+2% +$19K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$935K 0.45%
18,906
-951
-5% -$45.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.5B
$931K 0.45%
9,721
-1,293
-12% -$119K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$908B
$911K 0.44%
1,579
-1,324
-46% -$736K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$806K 0.39%
7,485
-644
-8% -$66.8K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$781K 0.38%
13,599
-408
-3% -$22.1K
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$4.04B
$714K 0.35%
8,791
+50
+0.6% +$3.9K
VZ icon
47
Verizon
VZ
$201B
$640K 0.31%
14,240
+21
+0.1% +$876
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$613K 0.3%
21,091
+1,209
+6% +$34.5K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$579K 0.28%
9,808
-3,204
-25% -$188K
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$554K 0.27%
20,805
+793
+4% +$20.8K
1
2
3 4 5

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JFG
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BAM
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CIA
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WWM
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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 Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.