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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
+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
(-55%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-119.26%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
200
New
72
Increased
3
Reduced
18
Closed
107
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.4M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$19M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$14.8M |
| 4 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$13.3M |
| 5 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
|
+$167M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$27.7M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$20.4M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$18.4M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 2.59% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $513K | 0.24% |
+20,012
| New | +$510K |
2024 Q2
0 quarters
|
|
52
AT&T
T
$161B
| $456K | 0.21% |
23,862
-80,003
| -77% | -$1.39M |
2022 Q4
6 quarters
|
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $455K | 0.21% |
+10,028
| New | +$451K |
2024 Q2
0 quarters
|
|
54
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.2M
| $430K | 0.2% |
+14,579
| New | +$420K |
2024 Q2
0 quarters
|
|
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $430K | 0.2% |
+16,743
| New | +$427K |
2024 Q2
0 quarters
|
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $420K | 0.2% |
+8,363
| New | +$418K |
2024 Q2
0 quarters
|
|
57
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$348M
| $419K | 0.2% |
+14,869
| New | +$421K |
2024 Q2
0 quarters
|
|
58
iShares S&P 500 Value ETF
IVE
$49.9B
| $386K | 0.18% |
+2,123
| New | +$387K |
2024 Q2
0 quarters
|
|
59
Southern Company
SO
$103B
| $376K | 0.18% |
+4,849
| New | +$367K |
2024 Q2
0 quarters
|
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $371K | 0.17% |
+6,271
| New | +$361K |
2024 Q2
0 quarters
|
|
61
Duke Energy
DUK
$92.7B
| $369K | 0.17% |
+3,681
| New | +$368K |
2024 Q2
0 quarters
|
|
62
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $363K | 0.17% |
+10,184
| New | +$355K |
2024 Q2
0 quarters
|
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $362K | 0.17% |
+3,594
| New | +$361K |
2024 Q2
0 quarters
|
|
64
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $357K | 0.17% |
+6,731
| New | +$366K |
2024 Q2
0 quarters
|
|
65
Philip Morris
PM
$312B
| $350K | 0.16% |
3,452
-10,483
| -75% | -$1.02M |
2023 Q3
3 quarters
|
|
66
Walmart Inc
WMT
$935B
| $347K | 0.16% |
+5,125
| New | +$323K |
2024 Q2
0 quarters
|
|
67
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $342K | 0.16% |
+8,048
| New | +$334K |
2024 Q2
0 quarters
|
|
68
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $335K | 0.16% |
+6,579
| New | +$334K |
2024 Q2
0 quarters
|
|
69
iShares US Technology ETF
IYW
$25.8B
| $334K | 0.16% |
+2,218
| New | +$307K |
2024 Q2
0 quarters
|
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $307K | 0.14% |
+2,541
| New | +$309K |
2024 Q2
0 quarters
|
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $302K | 0.14% |
+5,193
| New | +$300K |
2024 Q2
0 quarters
|
|
72
LyondellBasell Industries
LYB
$20.2B
| $299K | 0.14% |
3,127
-9,858
| -76% | -$978K |
2023 Q4
2 quarters
|
|
73
CGI
GIB
$15.5B
| $299K | 0.14% |
+2,996
| New | +$308K |
2024 Q2
0 quarters
|
|
74
Altria Group
MO
$123B
| $296K | 0.14% |
6,496
-10,364
| -61% | -$460K |
2023 Q4
2 quarters
|
|
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $291K | 0.14% |
+11,568
| New | +$290K |
2024 Q2
0 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.
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.