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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$256M
Cap. Flow
-$253M
Cap. Flow %
-119.26%
Top 10 Hldgs %
59.79%
Holding
200
New
72
Increased
3
Reduced
18
Closed
107

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.4M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$19M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$14.8M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$13.3M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$12.3M

Top Sells

Rank Stock Value
1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$167M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.7M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$20.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Communication Services 0.61%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.47%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$513K 0.24%
+20,012
New +$510K
T icon
52
AT&T
T
$170B
$456K 0.21%
23,862
-80,003
-77% -$1.39M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$455K 0.21%
+10,028
New +$451K
MARW icon
54
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$430K 0.2%
+14,579
New +$420K
TLTW icon
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$430K 0.2%
+16,743
New +$427K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$420K 0.2%
+8,363
New +$418K
LQDW icon
57
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$419K 0.2%
+14,869
New +$421K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.3B
$386K 0.18%
+2,123
New +$387K
SO icon
59
Southern Company
SO
$107B
$376K 0.18%
+4,849
New +$367K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$371K 0.17%
+6,271
New +$361K
DUK icon
61
Duke Energy
DUK
$96.7B
$369K 0.17%
+3,681
New +$368K
PJUN icon
62
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$363K 0.17%
+10,184
New +$355K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$362K 0.17%
+3,594
New +$361K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.1B
$357K 0.17%
+6,731
New +$366K
PM icon
65
Philip Morris
PM
$296B
$350K 0.16%
3,452
-10,483
-75% -$1.02M
WMT icon
66
Walmart Inc
WMT
$918B
$347K 0.16%
+5,125
New +$323K
FDEC icon
67
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$342K 0.16%
+8,048
New +$334K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$335K 0.16%
+6,579
New +$334K
IYW icon
69
iShares US Technology ETF
IYW
$25.6B
$334K 0.16%
+2,218
New +$307K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$307K 0.14%
+2,541
New +$309K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$302K 0.14%
+5,193
New +$300K
LYB icon
72
LyondellBasell Industries
LYB
$20.6B
$299K 0.14%
3,127
-9,858
-76% -$978K
GIB icon
73
CGI
GIB
$15.3B
$299K 0.14%
+2,996
New +$308K
MO icon
74
Altria Group
MO
$110B
$296K 0.14%
6,496
-10,364
-61% -$460K
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$291K 0.14%
+11,568
New +$290K
1 2
3
4 5

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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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Lloyd Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Lloyd Advisory Services held 200 positions worth $212M, down 55% from $469M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lloyd Advisory Services withdrew a net $253M in Q2 2024, closing 107 positions and reducing 18 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lloyd Advisory Services opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $28.5M.

  • Lloyd Advisory Services's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 445,138 shares worth $28.5M.
  • Lloyd Advisory Services added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.36M increase.
  • Lloyd Advisory Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $8.01M.
  • Lloyd Advisory Services fully exited AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q2 2024, selling an estimated $167M.
  • Lloyd Advisory Services's ten largest holdings make up 60% of its $212M portfolio in Q2 2024.
  • Lloyd Advisory Services opened 72 new positions and closed 107 in Q2 2024.
  • Lloyd Advisory Services's portfolio value fell 55% quarter-over-quarter to $212M.

Based on Lloyd Advisory Services's 13F filing for Q2 2024, filed 5 Aug 2024.