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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
+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
Cap. Flow
+$5.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.57%
Holding
122
New
25
Increased
32
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$18.1M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$14.4M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$11.6M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$10.9M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.62M

Top Sells

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.5M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$12M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.44M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$280K 0.13%
+1,356
New +$284K
CSCO icon
77
Cisco
CSCO
$441B
$262K 0.12%
4,428
-845
-16% -$48.3K
JANT icon
78
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$249K 0.12%
+6,904
New +$246K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.22T
$247K 0.12%
+1,302
New +$228K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$245K 0.12%
+848
New +$243K
VFLO icon
81
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$243K 0.12%
+7,125
New +$247K
LONZ icon
82
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$240K 0.11%
+4,694
New +$241K
SOUN icon
83
SoundHound AI
SOUN
$3.3B
$238K 0.11%
+12,000
New +$116K
PM icon
84
Philip Morris
PM
$296B
$237K 0.11%
1,968
-709
-26% -$89.4K
FSK icon
85
FS KKR Capital
FSK
$3.44B
$232K 0.11%
10,687
+667
+7% +$14K
PLTR icon
86
Palantir
PLTR
$425B
$228K 0.11%
+3,011
New +$175K
XOM icon
87
ExxonMobil
XOM
$662B
$225K 0.11%
+2,091
New +$245K
ENB icon
88
Enbridge
ENB
$111B
$224K 0.11%
5,291
-641
-11% -$26.8K
GILD icon
89
Gilead Sciences
GILD
$171B
$223K 0.11%
2,414
-598
-20% -$53.8K
CTA icon
90
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$222K 0.11%
7,964
-352
-4% -$9.55K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$222K 0.11%
3,924
-741
-16% -$41.4K
TSLA icon
92
Tesla
TSLA
$1.35T
$220K 0.1%
+546
New +$176K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$217K 0.1%
2,378
+34
+1% +$3.11K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$215K 0.1%
+1,694
New +$215K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$213K 0.1%
+4,231
New +$214K
ABBV icon
96
AbbVie
ABBV
$441B
$211K 0.1%
1,188
-94
-7% -$17.3K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$211K 0.1%
+2,399
New +$207K
LYB icon
98
LyondellBasell Industries
LYB
$20.6B
$206K 0.1%
2,776
-126
-4% -$10.6K
CVX icon
99
Chevron
CVX
$395B
$204K 0.1%
+1,411
New +$216K
IBM icon
100
IBM
IBM
$221B
$204K 0.1%
930
-77
-8% -$17.1K
1 2 3
4
5

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BAM
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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 Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.