We are live on
!
Find out more
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
+4.58%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$5.55M
(-2.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
115
New
22
Increased
35
Reduced
36
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$15.2M |
| 2 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$6.27M |
| 3 |
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$5.03M |
| 4 |
TrueShares Quarterly Bull Hedge ETF
QBUL
|
+$3.24M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$14.9M |
| 2 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$13.4M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$5.03M |
| 4 |
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
|
+$4.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.63% |
| 2 | Technology | 2.97% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$67B
| $541K | 0.26% |
26,318
+15,188
| +136% | +$300K |
2024 Q2
1 quarter
|
|
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $493K | 0.24% |
4,121
-38,716
| -90% | -$4.58M |
2024 Q2
1 quarter
|
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $478K | 0.23% |
10,132
+104
| +1% | +$4.84K |
2024 Q2
1 quarter
|
|
54
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $476K | 0.23% |
17,640
+897
| +5% | +$23.8K |
2024 Q2
1 quarter
|
|
55
AT&T
T
$161B
| $464K | 0.22% |
21,084
-2,778
| -12% | -$55.3K |
2022 Q4
7 quarters
|
|
56
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$348M
| $457K | 0.22% |
16,099
+1,230
| +8% | +$34.8K |
2024 Q2
1 quarter
|
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $450K | 0.22% |
8,554
+191
| +2% | +$9.86K |
2024 Q2
1 quarter
|
|
58
Walmart Inc
WMT
$935B
| $422K | 0.2% |
5,231
+106
| +2% | +$7.79K |
2024 Q2
1 quarter
|
|
59
iShares S&P 500 Value ETF
IVE
$49.9B
| $415K | 0.2% |
2,102
-21
| -1% | -$3.99K |
2024 Q2
1 quarter
|
|
60
Lam Research
LRCX
$347B
| $408K | 0.2% |
5,000
| – | – |
2024 Q2
1 quarter
|
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $405K | 0.2% |
6,711
+1,518
| +29% | +$90.6K |
2024 Q2
1 quarter
|
|
62
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
| $394K | 0.19% |
+12,923
| New | +$382K |
2024 Q3
0 quarters
|
|
63
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $388K | 0.19% |
6,750
+19
| +0.3% | +$1.05K |
2024 Q2
1 quarter
|
|
|
64
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $373K | 0.18% |
11,560
-425,755
| -97% | -$13.4M |
2024 Q2
1 quarter
|
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $368K | 0.18% |
3,658
+64
| +2% | +$6.43K |
2024 Q2
1 quarter
|
|
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $362K | 0.18% |
11,749
+4,765
| +68% | +$147K |
2024 Q2
1 quarter
|
|
67
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $358K | 0.17% |
7,027
+448
| +7% | +$22.7K |
2024 Q2
1 quarter
|
|
68
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $354K | 0.17% |
+7,294
| New | +$346K |
2024 Q3
0 quarters
|
|
|
69
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $350K | 0.17% |
11,823
-515,195
| -98% | -$14.9M |
2024 Q2
1 quarter
|
|
70
Amazon
AMZN
$2.75T
| $347K | 0.17% |
1,860
+368
| +25% | +$67.1K |
2023 Q3
4 quarters
|
|
71
CGI
GIB
$15.5B
| $344K | 0.17% |
2,996
| – | – |
2024 Q2
1 quarter
|
|
72
Southern Company
SO
$103B
| $337K | 0.16% |
3,740
-1,109
| -23% | -$94.7K |
2024 Q2
1 quarter
|
|
73
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $335K | 0.16% |
2,532
-9
| -0.4% | -$1.14K |
2024 Q2
1 quarter
|
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $334K | 0.16% |
5,468
-803
| -13% | -$48.2K |
2024 Q2
1 quarter
|
|
75
Philip Morris
PM
$312B
| $325K | 0.16% |
2,677
-775
| -22% | -$90K |
2023 Q3
4 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
Lloyd Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, Lloyd Advisory Services held 115 positions worth $207M, down 2.6% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lloyd Advisory Services withdrew a net $14M in Q3 2024, closing 18 positions and reducing 36 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lloyd Advisory Services opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF worth $15.5M.
- Lloyd Advisory Services's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 541,964 shares worth $15.5M.
- Lloyd Advisory Services added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, an estimated $2.14M increase.
- Lloyd Advisory Services's biggest Q3 2024 reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, cutting an estimated $14.9M.
- Lloyd Advisory Services fully exited AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q3 2024, selling an estimated $4.62M.
- Lloyd Advisory Services's ten largest holdings make up 58% of its $207M portfolio in Q3 2024.
- Lloyd Advisory Services opened 22 new positions and closed 18 in Q3 2024.
- Lloyd Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $207M.
Based on Lloyd Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.