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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12M
Cap. Flow
-$8.31M
Cap. Flow %
-4.17%
Top 10 Hldgs %
61.72%
Holding
122
New
22
Increased
29
Reduced
46
Closed
24

Top Buys

1
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$3.11M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.79M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.35M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.31M
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$2.19M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.67M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.24M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.07M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.93M

Sector Composition

1 Technology 2.67%
2 Communication Services 0.93%
3 Consumer Discretionary 0.72%
4 Healthcare 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.56M 0.78%
+20,008
New +$1.49M
APRZ icon
27
TrueShares Structured Outcome April ETF
APRZ
$32.8M
$1.53M 0.77%
46,450
-1,402
-3% -$48K
NOVZ icon
28
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
$1.53M 0.77%
39,314
-1,341
-3% -$54K
MARZ icon
29
TrueShares Structured Outcome March ETF
MARZ
$32.8M
$1.52M 0.77%
50,265
-1,652
-3% -$52K
JULZ icon
30
TrueShares Structured Outcome July ETF
JULZ
$35M
$1.52M 0.76%
37,812
-1,161
-3% -$48.4K
OCTZ
31
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$1.45M 0.73%
38,253
-427
-1% -$16.8K
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.38M 0.69%
+19,310
New +$1.47M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.32M 0.66%
24,461
-1,047
-4% -$56.4K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.63%
+19,384
New +$1.3M
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$1.23M 0.62%
+37,884
New +$1.2M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.15M 0.58%
6,748
-881
-12% -$158K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$1.08M 0.54%
15,636
-530
-3% -$36.1K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.06M 0.53%
5,041
-128
-2% -$29.4K
HD icon
39
Home Depot
HD
$347B
$970K 0.49%
2,647
+117
+5% +$45.6K
MSFT icon
40
Microsoft
MSFT
$2.98T
$874K 0.44%
2,328
-239
-9% -$97.4K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$801K 0.4%
16,428
-1,272
-7% -$65.4K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$74.2B
$757K 0.38%
8,155
-893
-10% -$90K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$891B
$753K 0.38%
1,340
-97
-7% -$57.3K
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$3.87B
$722K 0.36%
8,791
-104
-1% -$8.56K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$708K 0.36%
7,078
-1,447
-17% -$148K
VZ icon
46
Verizon
VZ
$183B
$644K 0.32%
14,188
-818
-5% -$34.1K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$606K 0.3%
22,984
+2,747
+14% +$71.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$512K 0.26%
2,688
+571
+27% +$110K
T icon
49
AT&T
T
$153B
$510K 0.26%
18,039
-1,075
-6% -$27K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$485K 0.24%
10,480
+195
+2% +$8.92K
1
2
3 4 5

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Lloyd Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Lloyd Advisory Services held 122 positions worth $199M, down 5.7% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lloyd Advisory Services withdrew a net $8.31M in Q1 2025, closing 24 positions and reducing 46 holdings. Its most notable exit was iShares Large Cap Max Buffer Sep ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lloyd Advisory Services opened a new position in TrueShares Structured Outcome August ETF worth $3M.

  • Lloyd Advisory Services's largest Q1 2025 buy was TrueShares Structured Outcome August ETF: 80,289 shares worth $3M.
  • Lloyd Advisory Services added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q1 2025, an estimated $2.79M increase.
  • Lloyd Advisory Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.67M.
  • Lloyd Advisory Services fully exited iShares Large Cap Max Buffer Sep ETF in Q1 2025, selling an estimated $2.72M.
  • Lloyd Advisory Services's ten largest holdings make up 62% of its $199M portfolio in Q1 2025.
  • Lloyd Advisory Services opened 22 new positions and closed 24 in Q1 2025.
  • Lloyd Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $199M.

Based on Lloyd Advisory Services's 13F filing for Q1 2025, filed 14 Apr 2025.