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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
+7.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.87M
(+4%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
122
New
24
Increased
31
Reduced
44
Closed
23
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$6.79M |
| 2 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$3.02M |
| 3 |
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$2.77M |
| 4 |
Sterling Capital Funds
SCEC
|
+$1.73M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.63M |
| 2 |
TrueShares Structured Outcome December ETF
DECZ
|
+$4.09M |
| 3 |
TrueShares Structured Outcome August ETF
AUGZ
|
+$3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Technology | 3.67% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.52% |
| 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
| $564K | 0.27% |
21,222
+3,603
| +20% | +$94.6K |
2024 Q2
4 quarters
|
|
52
Amazon
AMZN
$2.75T
| $505K | 0.24% |
2,300
-122
| -5% | -$24.1K |
2023 Q3
7 quarters
|
|
53
AT&T
T
$161B
| $491K | 0.24% |
16,958
-1,081
| -6% | -$29.8K |
2022 Q4
10 quarters
|
|
54
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $458K | 0.22% |
7,210
-276
| -4% | -$16.9K |
2024 Q2
4 quarters
|
|
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $425K | 0.21% |
18,356
-276
| -1% | -$6.35K |
2024 Q2
4 quarters
|
|
56
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $419K | 0.2% |
8,265
+974
| +13% | +$49.2K |
2024 Q2
4 quarters
|
|
57
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$348M
| $419K | 0.2% |
16,411
-82
| -0.5% | -$2.1K |
2024 Q2
4 quarters
|
|
58
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $405K | 0.2% |
3,066
+514
| +20% | +$64.5K |
2024 Q2
4 quarters
|
|
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $400K | 0.19% |
5,340
-416
| -7% | -$28.9K |
2024 Q3
3 quarters
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $376K | 0.18% |
6,400
+1,055
| +20% | +$61.8K |
2024 Q2
4 quarters
|
|
61
Cisco
CSCO
$433B
| $367K | 0.18% |
5,292
+504
| +11% | +$31K |
2023 Q3
7 quarters
|
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $349K | 0.17% |
3,468
-26
| -0.7% | -$2.61K |
2024 Q2
4 quarters
|
|
63
Altria Group
MO
$123B
| $343K | 0.17% |
5,848
-81
| -1% | -$4.76K |
2023 Q4
6 quarters
|
|
64
Fiserv Inc
FISV
$25.1B
| $334K | 0.16% |
+1,936
| New | +$351K |
2025 Q2
0 quarters
|
|
65
iShares S&P 100 ETF
OEF
$20.6B
| $332K | 0.16% |
1,091
+219
| +25% | +$61K |
2024 Q4
2 quarters
|
|
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $315K | 0.15% |
+3,289
| New | +$314K |
2025 Q2
0 quarters
|
|
67
AbbVie
ABBV
$501B
| $313K | 0.15% |
1,686
+360
| +27% | +$66.9K |
2024 Q3
3 quarters
|
|
68
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $312K | 0.15% |
8,764
+160
| +2% | +$5.27K |
2025 Q1
1 quarter
|
|
69
Southern Company
SO
$103B
| $303K | 0.15% |
3,305
-422
| -11% | -$37.9K |
2024 Q2
4 quarters
|
|
70
CGI
GIB
$15.5B
| $297K | 0.14% |
2,835
+2
| +0.1% | +$211 |
2024 Q2
4 quarters
|
|
71
Duke Energy
DUK
$92.7B
| $291K | 0.14% |
2,468
-5
| -0.2% | -$590 |
2024 Q2
4 quarters
|
|
72
ExxonMobil
XOM
$718B
| $288K | 0.14% |
2,668
-171
| -6% | -$18.3K |
2024 Q4
2 quarters
|
|
73
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $282K | 0.14% |
7,971
-250
| -3% | -$8.41K |
2024 Q4
2 quarters
|
|
74
Philip Morris
PM
$312B
| $279K | 0.13% |
1,531
-501
| -25% | -$86K |
2023 Q3
7 quarters
|
|
75
JPMorgan Chase
JPM
$891B
| $276K | 0.13% |
+952
| New | +$243K |
2025 Q2
0 quarters
|
|
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Lloyd Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Lloyd Advisory Services held 122 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lloyd Advisory Services's Q2 2025 filing shows 24 new, 31 increased, 44 reduced and 23 closed positions. Its largest new stake was TrueShares Structured Outcome September ETF: 181,042 shares worth $7.21M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Lloyd Advisory Services's largest Q2 2025 buy was TrueShares Structured Outcome September ETF: 181,042 shares worth $7.21M.
- Lloyd Advisory Services added most to TrueShares Quarterly Bear Hedge ETF in Q2 2025, an estimated $2.77M increase.
- Lloyd Advisory Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.63M.
- Lloyd Advisory Services fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $4.09M.
- Lloyd Advisory Services's ten largest holdings make up 60% of its $207M portfolio in Q2 2025.
- Lloyd Advisory Services opened 24 new positions and closed 23 in Q2 2025.
- Lloyd Advisory Services's portfolio value rose 4% quarter-over-quarter to $207M.
Based on Lloyd Advisory Services's 13F filing for Q2 2025, filed 16 Jul 2025.