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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
+0.52%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.22M
Cap. Flow
+$5.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.57%
Holding
122
New
25
Increased
32
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$18.1M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$14.4M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$11.6M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$10.9M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.62M

Top Sells

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.5M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$12M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.44M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$491K 0.23%
18,763
-2,328
-11% -$63.8K
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.3B
$487K 0.23%
26,314
-4
-0% -$78
WMT icon
53
Walmart Inc
WMT
$918B
$483K 0.23%
5,348
+117
+2% +$10.2K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$466K 0.22%
10,285
+153
+2% +$7.04K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$459K 0.22%
9,048
+2,021
+29% +$103K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$443K 0.21%
8,807
+253
+3% +$13K
T icon
57
AT&T
T
$170B
$435K 0.21%
19,114
-1,970
-9% -$44.3K
TLTW icon
58
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$434K 0.21%
18,463
+823
+5% +$20.7K
LQDW icon
59
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$429K 0.2%
16,348
+249
+2% +$6.79K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$427K 0.2%
5,978
+1,378
+30% +$99.2K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$406K 0.19%
4,047
+389
+11% +$39.1K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.3B
$404K 0.19%
2,117
+15
+0.7% +$2.98K
AMZN icon
63
Amazon
AMZN
$2.84T
$378K 0.18%
1,721
-139
-7% -$28.4K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.1B
$359K 0.17%
6,850
+100
+1% +$5.48K
SIXD
65
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$349K 0.17%
13,144
-452,502
-97% -$12M
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$328K 0.16%
2,535
+3
+0.1% +$402
GIB icon
67
CGI
GIB
$15.3B
$328K 0.16%
2,998
+2
+0.1% +$225
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$324K 0.15%
553
-9
-2% -$5.28K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$317K 0.15%
5,726
+258
+5% +$15.1K
MO icon
70
Altria Group
MO
$110B
$308K 0.15%
5,893
-176
-3% -$9.38K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$305K 0.14%
5,266
-1,445
-22% -$84.9K
VNLA icon
72
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$302K 0.14%
+6,173
New +$302K
IYW icon
73
iShares US Technology ETF
IYW
$25.6B
$300K 0.14%
1,880
-131
-7% -$20.7K
SO icon
74
Southern Company
SO
$107B
$298K 0.14%
3,621
-119
-3% -$10.4K
DUK icon
75
Duke Energy
DUK
$96.7B
$283K 0.13%
2,630
-133
-5% -$15.1K
1 2
3
4 5

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BAM
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Lloyd Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Lloyd Advisory Services held 122 positions worth $211M, up 2% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lloyd Advisory Services's Q4 2024 filing shows 25 new, 32 increased, 42 reduced and 22 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 593,230 shares worth $18M. The largest sale was AllianzIM U.S. Equity Buffer20 Sep ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lloyd Advisory Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 593,230 shares worth $18M.
  • Lloyd Advisory Services added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024, an estimated $11.6M increase.
  • Lloyd Advisory Services's biggest Q4 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, cutting an estimated $12M.
  • Lloyd Advisory Services fully exited AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2024, selling an estimated $15.5M.
  • Lloyd Advisory Services's ten largest holdings make up 61% of its $211M portfolio in Q4 2024.
  • Lloyd Advisory Services opened 25 new positions and closed 22 in Q4 2024.
  • Lloyd Advisory Services's portfolio value rose 2% quarter-over-quarter to $211M.

Based on Lloyd Advisory Services's 13F filing for Q4 2024, filed 3 Feb 2025.