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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
+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
(+2%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
122
New
25
Increased
32
Reduced
42
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$18.1M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$14.4M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$11.6M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$10.9M |
| 5 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$15.5M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$12M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$8.1M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$7.44M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.83% |
| 2 | Technology | 3.07% |
| 3 | Communication Services | 0.76% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $491K | 0.23% |
18,763
-2,328
| -11% | -$63.8K |
2024 Q2
2 quarters
|
|
52
Schwab International Equity ETF
SCHF
$67B
| $487K | 0.23% |
26,314
-4
| -0% | -$78 |
2024 Q2
2 quarters
|
|
53
Walmart Inc
WMT
$935B
| $483K | 0.23% |
5,348
+117
| +2% | +$10.2K |
2024 Q2
2 quarters
|
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $466K | 0.22% |
10,285
+153
| +2% | +$7.04K |
2024 Q2
2 quarters
|
|
55
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $459K | 0.22% |
9,048
+2,021
| +29% | +$103K |
2024 Q2
2 quarters
|
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $443K | 0.21% |
8,807
+253
| +3% | +$13K |
2024 Q2
2 quarters
|
|
57
AT&T
T
$161B
| $435K | 0.21% |
19,114
-1,970
| -9% | -$44.3K |
2022 Q4
8 quarters
|
|
58
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $434K | 0.21% |
18,463
+823
| +5% | +$20.7K |
2024 Q2
2 quarters
|
|
59
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$348M
| $429K | 0.2% |
16,348
+249
| +2% | +$6.79K |
2024 Q2
2 quarters
|
|
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $427K | 0.2% |
5,978
+1,378
| +30% | +$99.2K |
2024 Q3
1 quarter
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $406K | 0.19% |
4,047
+389
| +11% | +$39.1K |
2024 Q2
2 quarters
|
|
62
iShares S&P 500 Value ETF
IVE
$49.9B
| $404K | 0.19% |
2,117
+15
| +0.7% | +$2.98K |
2024 Q2
2 quarters
|
|
63
Amazon
AMZN
$2.75T
| $378K | 0.18% |
1,721
-139
| -7% | -$28.4K |
2023 Q3
5 quarters
|
|
64
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $359K | 0.17% |
6,850
+100
| +1% | +$5.48K |
2024 Q2
2 quarters
|
|
|
65
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
| $349K | 0.17% |
13,144
-452,502
| -97% | -$12M |
2024 Q2
2 quarters
|
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $328K | 0.16% |
2,535
+3
| +0.1% | +$402 |
2024 Q2
2 quarters
|
|
67
CGI
GIB
$15.5B
| $328K | 0.16% |
2,998
+2
| +0.1% | +$225 |
2024 Q2
2 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.88T
| $324K | 0.15% |
553
-9
| -2% | -$5.28K |
2023 Q3
5 quarters
|
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $317K | 0.15% |
5,726
+258
| +5% | +$15.1K |
2024 Q2
2 quarters
|
|
70
Altria Group
MO
$123B
| $308K | 0.15% |
5,893
-176
| -3% | -$9.38K |
2023 Q4
4 quarters
|
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $305K | 0.14% |
5,266
-1,445
| -22% | -$84.9K |
2024 Q2
2 quarters
|
|
72
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $302K | 0.14% |
+6,173
| New | +$302K |
2024 Q4
0 quarters
|
|
73
iShares US Technology ETF
IYW
$25.8B
| $300K | 0.14% |
1,880
-131
| -7% | -$20.7K |
2024 Q2
2 quarters
|
|
74
Southern Company
SO
$103B
| $298K | 0.14% |
3,621
-119
| -3% | -$10.4K |
2024 Q2
2 quarters
|
|
75
Duke Energy
DUK
$92.7B
| $283K | 0.13% |
2,630
-133
| -5% | -$15.1K |
2024 Q2
2 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- 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.