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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
+7.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.87M
(+4%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
122
New
24
Increased
31
Reduced
44
Closed
23
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$6.79M |
| 2 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$3.02M |
| 3 |
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$2.77M |
| 4 |
Sterling Capital Funds
SCEC
|
+$1.73M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.63M |
| 2 |
TrueShares Structured Outcome December ETF
DECZ
|
+$4.09M |
| 3 |
TrueShares Structured Outcome August ETF
AUGZ
|
+$3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Technology | 3.67% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $1.74M | 0.84% |
+45,784
| New | +$1.62M |
2025 Q2
0 quarters
|
|
27
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.62M | 0.78% |
+22,146
| New | +$1.46M |
2025 Q2
0 quarters
|
|
28
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
| $1.61M | 0.78% |
+38,978
| New | +$1.47M |
2025 Q2
0 quarters
|
|
29
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
| $1.58M | 0.76% |
37,751
-1,563
| -4% | -$61.7K |
2024 Q2
4 quarters
|
|
30
Simplify US Equity Income ETF
SPUC
$257M
| $1.53M | 0.74% |
+34,325
| New | +$1.36M |
2025 Q2
0 quarters
|
|
31
TrueShares Structured Outcome October ETF
OCTZ
$42.9M
| $1.53M | 0.74% |
37,320
-933
| -2% | -$36K |
2024 Q4
2 quarters
|
|
32
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59M
| $1.5M | 0.72% |
+57,044
| New | +$1.43M |
2025 Q2
0 quarters
|
|
33
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
| $1.5M | 0.72% |
+56,272
| New | +$1.42M |
2025 Q2
0 quarters
|
|
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.45M | 0.7% |
18,019
-1,291
| -7% | -$96K |
2025 Q1
1 quarter
|
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.41M | 0.68% |
+17,648
| New | +$1.27M |
2025 Q2
0 quarters
|
|
36
Microsoft
MSFT
$4.01T
| $1.23M | 0.59% |
2,470
+142
| +6% | +$61.7K |
2019 Q4
22 quarters
|
|
37
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.2M | 0.58% |
+23,119
| New | +$1.1M |
2025 Q2
0 quarters
|
|
38
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.16M | 0.56% |
15,264
-372
| -2% | -$26.9K |
2024 Q2
4 quarters
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.15M | 0.55% |
6,271
-477
| -7% | -$82.3K |
2024 Q2
4 quarters
|
|
40
Home Depot
HD
$308B
| $998K | 0.48% |
2,721
+74
| +3% | +$26.8K |
2019 Q4
22 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$78.2B
| $884K | 0.43% |
8,031
-124
| -2% | -$12.3K |
2024 Q2
4 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$889B
| $865K | 0.42% |
1,394
+54
| +4% | +$31K |
2024 Q2
4 quarters
|
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $841K | 0.41% |
15,438
-990
| -6% | -$49.7K |
2024 Q2
4 quarters
|
|
44
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $746K | 0.36% |
8,859
+68
| +0.8% | +$5.47K |
2024 Q2
4 quarters
|
|
45
Schwab International Equity ETF
SCHF
$67B
| $713K | 0.34% |
32,279
+10,286
| +47% | +$214K |
2024 Q2
4 quarters
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$15B
| $703K | 0.34% |
6,279
-799
| -11% | -$84.3K |
2024 Q2
4 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $681K | 0.33% |
922
+160
| +21% | +$98.9K |
2023 Q3
7 quarters
|
|
48
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $626K | 0.3% |
23,596
+612
| +3% | +$16K |
2024 Q2
4 quarters
|
|
49
iShares S&P 500 Value ETF
IVE
$49.9B
| $615K | 0.3% |
3,146
+458
| +17% | +$85.3K |
2024 Q2
4 quarters
|
|
50
Verizon
VZ
$184B
| $566K | 0.27% |
13,077
-1,111
| -8% | -$48.1K |
2023 Q3
7 quarters
|
|
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Lloyd Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Lloyd Advisory Services held 122 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lloyd Advisory Services's Q2 2025 filing shows 24 new, 31 increased, 44 reduced and 23 closed positions. Its largest new stake was TrueShares Structured Outcome September ETF: 181,042 shares worth $7.21M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Lloyd Advisory Services's largest Q2 2025 buy was TrueShares Structured Outcome September ETF: 181,042 shares worth $7.21M.
- Lloyd Advisory Services added most to TrueShares Quarterly Bear Hedge ETF in Q2 2025, an estimated $2.77M increase.
- Lloyd Advisory Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.63M.
- Lloyd Advisory Services fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $4.09M.
- Lloyd Advisory Services's ten largest holdings make up 60% of its $207M portfolio in Q2 2025.
- Lloyd Advisory Services opened 24 new positions and closed 23 in Q2 2025.
- Lloyd Advisory Services's portfolio value rose 4% quarter-over-quarter to $207M.
Based on Lloyd Advisory Services's 13F filing for Q2 2025, filed 16 Jul 2025.