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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Miscellaneous 93.83%
2 Technology 3.07%
3 Communication Services 0.76%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APRZ icon
26
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$1.64M 0.78%
47,852
+80
+0.2% +$2.82K
2024 Q3
1 quarter
NOVZ icon
27
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
$1.63M 0.77%
40,655
-1,425
-3% -$59.1K
2024 Q2
2 quarters
MARZ icon
28
TrueShares Structured Outcome March ETF
MARZ
$33.8M
$1.63M 0.77%
51,917
-1,151
-2% -$37.8K
2024 Q2
2 quarters
SPD icon
29
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$1.62M 0.77%
48,636
-2,660
-5% -$90.7K
2024 Q2
2 quarters
JULZ icon
30
TrueShares Structured Outcome July ETF
JULZ
$39M
$1.62M 0.77%
38,973
-852
-2% -$36.7K
2024 Q2
2 quarters
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.54M 0.73%
+66,597
New +$1.55M
2024 Q4
0 quarters
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$1.53M 0.73%
+22,320
New +$1.5M
2024 Q4
0 quarters
OCTZ icon
33
TrueShares Structured Outcome October ETF
OCTZ
$42.9M
$1.52M 0.72%
+38,680
New +$1.54M
2024 Q4
0 quarters
CMDT icon
34
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$834M
$1.51M 0.71%
59,663
-278
-0.5% -$7.24K
2024 Q2
2 quarters
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.45M 0.69%
+5,729
New +$1.47M
2024 Q4
0 quarters
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.36M 0.64%
7,629
-253
-3% -$46K
2024 Q2
2 quarters
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.33M 0.63%
25,508
+11,909
+88% +$659K
2023 Q4
4 quarters
OZ icon
38
Belpointe PREP
OZ
$150M
$1.33M 0.63%
17,158
– –
2024 Q2
2 quarters
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.22M 0.58%
5,169
-7,807
-60% -$1.79M
2024 Q2
2 quarters
MSFT icon
40
Microsoft
MSFT
$4.01T
$1.08M 0.51%
2,567
-195
-7% -$83.1K
2019 Q4
20 quarters
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$1.04M 0.49%
16,166
-391
-2% -$26.4K
2024 Q2
2 quarters
HD icon
42
Home Depot
HD
$308B
$984K 0.47%
2,530
+3
+0.1% +$1.23K
2019 Q4
20 quarters
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$78.2B
$919K 0.44%
9,048
-673
-7% -$67.1K
2024 Q2
2 quarters
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$907K 0.43%
17,700
-1,206
-6% -$62.1K
2024 Q2
2 quarters
IVV icon
45
iShares Core S&P 500 ETF
IVV
$889B
$846K 0.4%
1,437
-142
-9% -$84.1K
2024 Q2
2 quarters
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$15B
$825K 0.39%
8,525
+1,040
+14% +$106K
2024 Q2
2 quarters
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$3.38B
$703K 0.33%
8,895
+104
+1% +$8.53K
2024 Q2
2 quarters
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$621K 0.29%
10,668
+860
+9% +$50.2K
2024 Q2
2 quarters
VZ icon
49
Verizon
VZ
$184B
$600K 0.28%
15,006
+766
+5% +$32.3K
2023 Q3
5 quarters
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$525K 0.25%
20,237
-568
-3% -$14.9K
2024 Q2
2 quarters
1
2
3 4 5

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BPCM
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M1FG
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RWS
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GHP
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ROC
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PEWA
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.