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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
+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
Cap. Flow
-$3.76M
Cap. Flow %
-1.82%
Top 10 Hldgs %
60.37%
Holding
122
New
24
Increased
31
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$6.79M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$3.02M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.77M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.73M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$4.09M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
FDL icon
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
SPD icon
26
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.74M 0.84%
+45,784
New +$1.62M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$1.62M 0.78%
+22,146
New +$1.46M
SPYC icon
28
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$1.61M 0.78%
+38,978
New +$1.47M
NOVZ icon
29
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
$1.58M 0.76%
37,751
-1,563
-4% -$61.7K
SPUC icon
30
Simplify US Equity Income ETF
SPUC
$234M
$1.53M 0.74%
+34,325
New +$1.36M
OCTZ
31
TrueShares Structured Outcome October ETF
OCTZ
$43M
$1.53M 0.74%
37,320
-933
-2% -$36K
OCTU
32
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
$1.5M 0.72%
+57,044
New +$1.43M
NVBU
33
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
$1.5M 0.72%
+56,272
New +$1.42M
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.45M 0.7%
18,019
-1,291
-7% -$96K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.41M 0.68%
+17,648
New +$1.27M
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.23M 0.59%
2,470
+142
+6% +$61.7K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.2M 0.58%
+23,119
New +$1.1M
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.16M 0.56%
15,264
-372
-2% -$26.9K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.15M 0.55%
6,271
-477
-7% -$82.3K
HD icon
40
Home Depot
HD
$329B
$998K 0.48%
2,721
+74
+3% +$26.8K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$884K 0.43%
8,031
-124
-2% -$12.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$865K 0.42%
1,394
+54
+4% +$31K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$841K 0.41%
15,438
-990
-6% -$49.7K
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$4.04B
$746K 0.36%
8,859
+68
+0.8% +$5.47K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.3B
$713K 0.34%
32,279
+10,286
+47% +$214K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$703K 0.34%
6,279
-799
-11% -$84.3K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$681K 0.33%
922
+160
+21% +$98.9K
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$626K 0.3%
23,596
+612
+3% +$16K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$615K 0.3%
3,146
+458
+17% +$85.3K
VZ icon
50
Verizon
VZ
$208B
$566K 0.27%
13,077
-1,111
-8% -$48.1K
1
2
3 4 5

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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.