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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
+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
Cap. Flow
-$14M
Cap. Flow %
-6.78%
Top 10 Hldgs %
57.54%
Holding
115
New
22
Increased
35
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$6.27M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.03M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$3.24M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.14M

Top Sells

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$14.9M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$13.4M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.03M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$322K 0.16%
+4,600
New +$311K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$322K 0.16%
562
+52
+10% +$26.8K
DUK icon
78
Duke Energy
DUK
$96.7B
$319K 0.15%
2,763
-918
-25% -$102K
MO icon
79
Altria Group
MO
$110B
$310K 0.15%
6,069
-427
-7% -$21.6K
IYW icon
80
iShares US Technology ETF
IYW
$25.6B
$305K 0.15%
2,011
-207
-9% -$30.4K
CSCO icon
81
Cisco
CSCO
$441B
$281K 0.14%
5,273
-339
-6% -$16.5K
LYB icon
82
LyondellBasell Industries
LYB
$20.6B
$278K 0.13%
2,902
-225
-7% -$21.6K
ABBV icon
83
AbbVie
ABBV
$441B
$253K 0.12%
+1,282
New +$239K
GILD icon
84
Gilead Sciences
GILD
$171B
$252K 0.12%
3,012
-464
-13% -$35.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$241K 0.12%
+4,665
New +$219K
ENB icon
86
Enbridge
ENB
$111B
$241K 0.12%
5,932
+15
+0.3% +$578
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$233K 0.11%
9,235
-2,333
-20% -$58.6K
SNY icon
88
Sanofi
SNY
$105B
$230K 0.11%
+3,994
New +$216K
NGG icon
89
National Grid
NGG
$81.5B
$223K 0.11%
+3,404
New +$209K
IBM icon
90
IBM
IBM
$221B
$223K 0.11%
+1,007
New +$197K
LIN icon
91
Linde
LIN
$222B
$222K 0.11%
466
– –
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$222K 0.11%
+5,757
New +$218K
CTA icon
93
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$216K 0.1%
+8,316
New +$218K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$215K 0.1%
2,344
+57
+2% +$5.22K
USB icon
95
US Bancorp
USB
$102B
$204K 0.1%
+4,458
New +$196K
FSK icon
96
FS KKR Capital
FSK
$3.44B
$198K 0.1%
+10,020
New +$199K
HBAN icon
97
Huntington Bancshares
HBAN
$36.1B
$163K 0.08%
11,109
+116
+1% +$1.65K
AMGN icon
98
Amgen
AMGN
$224B
– –
-701
Closed -$219K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-37,798
Closed -$2.9M
CLOX icon
100
Panagram AAA CLO ETF
CLOX
$323M
– –
-9,763
Closed -$249K
1 2 3
4
5

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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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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 Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.