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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
+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
Cap. Flow
-$14M
Cap. Flow %
-6.78%
Top 10 Hldgs %
57.54%
Holding
115
New
22
Increased
35
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$6.27M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.03M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$3.24M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.14M

Top Sells

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$14.9M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$13.4M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.03M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.3B
$541K 0.26%
26,318
+15,188
+136% +$300K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$493K 0.24%
4,121
-38,716
-90% -$4.58M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$478K 0.23%
10,132
+104
+1% +$4.84K
TLTW icon
54
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$476K 0.23%
17,640
+897
+5% +$23.8K
T icon
55
AT&T
T
$170B
$464K 0.22%
21,084
-2,778
-12% -$55.3K
LQDW icon
56
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$457K 0.22%
16,099
+1,230
+8% +$34.8K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$450K 0.22%
8,554
+191
+2% +$9.86K
WMT icon
58
Walmart Inc
WMT
$918B
$422K 0.2%
5,231
+106
+2% +$7.79K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.3B
$415K 0.2%
2,102
-21
-1% -$3.99K
LRCX icon
60
Lam Research
LRCX
$410B
$408K 0.2%
5,000
– –
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$405K 0.2%
6,711
+1,518
+29% +$90.6K
AUGT icon
62
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$394K 0.19%
+12,923
New +$382K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.1B
$388K 0.19%
6,750
+19
+0.3% +$1.05K
APRW icon
64
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$373K 0.18%
11,560
-425,755
-97% -$13.4M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$368K 0.18%
3,658
+64
+2% +$6.43K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$362K 0.18%
11,749
+4,765
+68% +$147K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$358K 0.17%
7,027
+448
+7% +$22.7K
FFEB icon
68
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$354K 0.17%
+7,294
New +$346K
JUNW icon
69
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$350K 0.17%
11,823
-515,195
-98% -$14.9M
AMZN icon
70
Amazon
AMZN
$2.84T
$347K 0.17%
1,860
+368
+25% +$67.1K
GIB icon
71
CGI
GIB
$15.3B
$344K 0.17%
2,996
– –
SO icon
72
Southern Company
SO
$107B
$337K 0.16%
3,740
-1,109
-23% -$94.7K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$335K 0.16%
2,532
-9
-0.4% -$1.14K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$334K 0.16%
5,468
-803
-13% -$48.2K
PM icon
75
Philip Morris
PM
$296B
$325K 0.16%
2,677
-775
-22% -$90K
1 2
3
4 5

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JFG
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BAM
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CIA
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WWM
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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 Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.