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Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.22M
Cap. Flow
+$5.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.57%
Holding
122
New
25
Increased
32
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$18.1M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$14.4M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$11.6M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$10.9M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.62M

Top Sells

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.5M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$12M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.44M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRZ icon
26
TrueShares Structured Outcome April ETF
APRZ
$33.7M
$1.64M 0.78%
47,852
+80
+0.2% +$2.82K
NOVZ icon
27
TrueShares Structured Outcome November ETF
NOVZ
$2.65B
$1.63M 0.77%
40,655
-1,425
-3% -$59.1K
MARZ icon
28
TrueShares Structured Outcome March ETF
MARZ
$34M
$1.63M 0.77%
51,917
-1,151
-2% -$37.8K
SPD icon
29
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.62M 0.77%
48,636
-2,660
-5% -$90.7K
JULZ icon
30
TrueShares Structured Outcome July ETF
JULZ
$39.2M
$1.62M 0.77%
38,973
-852
-2% -$36.7K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.8B
$1.54M 0.73%
+66,597
New +$1.55M
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.53M 0.73%
+22,320
New +$1.5M
OCTZ
33
TrueShares Structured Outcome October ETF
OCTZ
$43.3M
$1.52M 0.72%
+38,680
New +$1.54M
CMDT icon
34
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$1.51M 0.71%
59,663
-278
-0.5% -$7.24K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.45M 0.69%
+5,729
New +$1.47M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.36M 0.64%
7,629
-253
-3% -$46K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.33M 0.63%
25,508
+11,909
+88% +$659K
OZ icon
38
Belpointe PREP
OZ
$193M
$1.33M 0.63%
17,158
– –
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.22M 0.58%
5,169
-7,807
-60% -$1.79M
MSFT icon
40
Microsoft
MSFT
$3.68T
$1.08M 0.51%
2,567
-195
-7% -$83.1K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.04M 0.49%
16,166
-391
-2% -$26.4K
HD icon
42
Home Depot
HD
$338B
$984K 0.47%
2,530
+3
+0.1% +$1.23K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.5B
$919K 0.44%
9,048
-673
-7% -$67.1K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$907K 0.43%
17,700
-1,206
-6% -$62.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$908B
$846K 0.4%
1,437
-142
-9% -$84.1K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$825K 0.39%
8,525
+1,040
+14% +$106K
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$4.04B
$703K 0.33%
8,895
+104
+1% +$8.53K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$621K 0.29%
10,668
+860
+9% +$50.2K
VZ icon
49
Verizon
VZ
$201B
$600K 0.28%
15,006
+766
+5% +$32.3K
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$525K 0.25%
20,237
-568
-3% -$14.9K
1
2
3 4 5

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Lloyd Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Lloyd Advisory Services held 122 positions worth $211M, up 2% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lloyd Advisory Services's Q4 2024 filing shows 25 new, 32 increased, 42 reduced and 22 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 593,230 shares worth $18M. The largest sale was AllianzIM U.S. Equity Buffer20 Sep ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lloyd Advisory Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 593,230 shares worth $18M.
  • Lloyd Advisory Services added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024, an estimated $11.6M increase.
  • Lloyd Advisory Services's biggest Q4 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, cutting an estimated $12M.
  • Lloyd Advisory Services fully exited AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2024, selling an estimated $15.5M.
  • Lloyd Advisory Services's ten largest holdings make up 61% of its $211M portfolio in Q4 2024.
  • Lloyd Advisory Services opened 25 new positions and closed 22 in Q4 2024.
  • Lloyd Advisory Services's portfolio value rose 2% quarter-over-quarter to $211M.

Based on Lloyd Advisory Services's 13F filing for Q4 2024, filed 3 Feb 2025.