We are live on
!
Find out more
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
+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
(-2.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
115
New
22
Increased
35
Reduced
36
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$15.2M |
| 2 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$6.27M |
| 3 |
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$5.03M |
| 4 |
TrueShares Quarterly Bull Hedge ETF
QBUL
|
+$3.24M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$14.9M |
| 2 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$13.4M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$5.03M |
| 4 |
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
|
+$4.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.63% |
| 2 | Technology | 2.97% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $322K | 0.16% |
+4,600
| New | +$311K |
2024 Q3
0 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.88T
| $322K | 0.16% |
562
+52
| +10% | +$26.8K |
2023 Q3
4 quarters
|
|
78
Duke Energy
DUK
$92.7B
| $319K | 0.15% |
2,763
-918
| -25% | -$102K |
2024 Q2
1 quarter
|
|
79
Altria Group
MO
$123B
| $310K | 0.15% |
6,069
-427
| -7% | -$21.6K |
2023 Q4
3 quarters
|
|
80
iShares US Technology ETF
IYW
$25.8B
| $305K | 0.15% |
2,011
-207
| -9% | -$30.4K |
2024 Q2
1 quarter
|
|
81
Cisco
CSCO
$433B
| $281K | 0.14% |
5,273
-339
| -6% | -$16.5K |
2023 Q3
4 quarters
|
|
82
LyondellBasell Industries
LYB
$20.2B
| $278K | 0.13% |
2,902
-225
| -7% | -$21.6K |
2023 Q4
3 quarters
|
|
83
AbbVie
ABBV
$501B
| $253K | 0.12% |
+1,282
| New | +$239K |
2024 Q3
0 quarters
|
|
84
Gilead Sciences
GILD
$195B
| $252K | 0.12% |
3,012
-464
| -13% | -$35.4K |
2024 Q2
1 quarter
|
|
85
Bristol-Myers Squibb
BMY
$124B
| $241K | 0.12% |
+4,665
| New | +$219K |
2024 Q3
0 quarters
|
|
86
Enbridge
ENB
$104B
| $241K | 0.12% |
5,932
+15
| +0.3% | +$578 |
2024 Q2
1 quarter
|
|
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $233K | 0.11% |
9,235
-2,333
| -20% | -$58.6K |
2024 Q2
1 quarter
|
|
88
Sanofi
SNY
$96.5B
| $230K | 0.11% |
+3,994
| New | +$216K |
2024 Q3
0 quarters
|
|
89
National Grid
NGG
$79.5B
| $223K | 0.11% |
+3,404
| New | +$209K |
2024 Q3
0 quarters
|
|
90
IBM
IBM
$221B
| $223K | 0.11% |
+1,007
| New | +$197K |
2024 Q3
0 quarters
|
|
91
Linde
LIN
$227B
| $222K | 0.11% |
466
| – | – |
2024 Q2
1 quarter
|
|
92
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $222K | 0.11% |
+5,757
| New | +$218K |
2024 Q3
0 quarters
|
|
93
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $216K | 0.1% |
+8,316
| New | +$218K |
2024 Q3
0 quarters
|
|
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $215K | 0.1% |
2,344
+57
| +2% | +$5.22K |
2024 Q2
1 quarter
|
|
95
US Bancorp
USB
$89.4B
| $204K | 0.1% |
+4,458
| New | +$196K |
2024 Q3
0 quarters
|
|
96
FS KKR Capital
FSK
$2.97B
| $198K | 0.1% |
+10,020
| New | +$199K |
2024 Q3
0 quarters
|
|
97
Huntington Bancshares
HBAN
$31B
| $163K | 0.08% |
11,109
+116
| +1% | +$1.65K |
2023 Q4
3 quarters
|
|
98
Amgen
AMGN
$235B
| – | – |
-701
| Closed | -$219K | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-37,798
| Closed | -$2.9M | – |
|
100
Panagram AAA CLO ETF
CLOX
$337M
| – | – |
-9,763
| Closed | -$249K | – |
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
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.