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Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12M
Cap. Flow
-$8.31M
Cap. Flow %
-4.17%
Top 10 Hldgs %
61.72%
Holding
122
New
22
Increased
29
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$3.11M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.79M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.35M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.31M
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$2.19M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.67M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.24M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.07M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 0.93%
3 Consumer Discretionary 0.72%
4 Healthcare 0.69%
5 Energy 0.53%
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
$10.5B
$480K 0.24%
17,619
-1,144
-6% -$30.5K
AMZN icon
52
Amazon
AMZN
$2.66T
$461K 0.23%
2,422
+701
+41% +$152K
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$459K 0.23%
8,978
+171
+2% +$8.66K
TLTW icon
54
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$448K 0.23%
18,632
+169
+0.9% +$4.01K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$26B
$441K 0.22%
7,486
+636
+9% +$36K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$439K 0.22%
762
+209
+38% +$135K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.4B
$435K 0.22%
21,993
-4,321
-16% -$84.8K
LQDW icon
58
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$434K 0.22%
16,493
+145
+0.9% +$3.81K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$421K 0.21%
7,086
+1,820
+35% +$106K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$391K 0.2%
5,756
-222
-4% -$15.9K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$370K 0.19%
7,291
-1,757
-19% -$89.2K
MO icon
62
Altria Group
MO
$124B
$356K 0.18%
5,929
+36
+0.6% +$1.97K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$352K 0.18%
3,494
-553
-14% -$55.6K
SO icon
64
Southern Company
SO
$107B
$343K 0.17%
3,727
+106
+3% +$9.18K
XOM icon
65
ExxonMobil
XOM
$611B
$338K 0.17%
2,839
+748
+36% +$82.7K
PM icon
66
Philip Morris
PM
$301B
$323K 0.16%
2,032
+64
+3% +$9.06K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$321K 0.16%
2,552
+17
+0.7% +$2.21K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$314K 0.16%
5,345
-5,323
-50% -$311K
DUK icon
69
Duke Energy
DUK
$97.5B
$302K 0.15%
2,473
-157
-6% -$17.9K
CSCO icon
70
Cisco
CSCO
$441B
$295K 0.15%
4,788
+360
+8% +$22.2K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$286K 0.14%
5,192
-534
-9% -$30K
GIB icon
72
CGI
GIB
$14.3B
$283K 0.14%
2,833
-165
-6% -$18.1K
VFLO icon
73
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$282K 0.14%
8,221
+1,096
+15% +$38.5K
ABBV icon
74
AbbVie
ABBV
$450B
$278K 0.14%
1,326
+138
+12% +$26.8K
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$273K 0.14%
+8,604
New +$289K
1 2
3
4 5

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PCM
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CCM
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RFS
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Lloyd Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Lloyd Advisory Services held 122 positions worth $199M, down 5.7% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lloyd Advisory Services withdrew a net $8.31M in Q1 2025, closing 24 positions and reducing 46 holdings. Its most notable exit was iShares Large Cap Max Buffer Sep ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lloyd Advisory Services opened a new position in TrueShares Structured Outcome August ETF worth $3M.

  • Lloyd Advisory Services's largest Q1 2025 buy was TrueShares Structured Outcome August ETF: 80,289 shares worth $3M.
  • Lloyd Advisory Services added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q1 2025, an estimated $2.79M increase.
  • Lloyd Advisory Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.67M.
  • Lloyd Advisory Services fully exited iShares Large Cap Max Buffer Sep ETF in Q1 2025, selling an estimated $2.72M.
  • Lloyd Advisory Services's ten largest holdings make up 62% of its $199M portfolio in Q1 2025.
  • Lloyd Advisory Services opened 22 new positions and closed 24 in Q1 2025.
  • Lloyd Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $199M.

Based on Lloyd Advisory Services's 13F filing for Q1 2025, filed 14 Apr 2025.