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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
+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
(+2%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
122
New
25
Increased
32
Reduced
42
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$18.1M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$14.4M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$11.6M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$10.9M |
| 5 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$15.5M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$12M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$8.1M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$7.44M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.83% |
| 2 | Technology | 3.07% |
| 3 | Communication Services | 0.76% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $280K | 0.13% |
+1,356
| New | +$284K |
2024 Q4
0 quarters
|
|
77
Cisco
CSCO
$433B
| $262K | 0.12% |
4,428
-845
| -16% | -$48.3K |
2023 Q3
5 quarters
|
|
78
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.6M
| $249K | 0.12% |
+6,904
| New | +$246K |
2024 Q4
0 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.27T
| $247K | 0.12% |
+1,302
| New | +$228K |
2024 Q4
0 quarters
|
|
80
iShares S&P 100 ETF
OEF
$20.6B
| $245K | 0.12% |
+848
| New | +$243K |
2024 Q4
0 quarters
|
|
81
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $243K | 0.12% |
+7,125
| New | +$247K |
2024 Q4
0 quarters
|
|
82
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $240K | 0.11% |
+4,694
| New | +$241K |
2024 Q4
0 quarters
|
|
83
SoundHound AI
SOUN
$2.17B
| $238K | 0.11% |
+12,000
| New | +$116K |
2024 Q4
0 quarters
|
|
84
Philip Morris
PM
$312B
| $237K | 0.11% |
1,968
-709
| -26% | -$89.4K |
2023 Q3
5 quarters
|
|
85
FS KKR Capital
FSK
$2.97B
| $232K | 0.11% |
10,687
+667
| +7% | +$14K |
2024 Q3
1 quarter
|
|
86
Palantir
PLTR
$482B
| $228K | 0.11% |
+3,011
| New | +$175K |
2024 Q4
0 quarters
|
|
87
ExxonMobil
XOM
$718B
| $225K | 0.11% |
+2,091
| New | +$245K |
2024 Q4
0 quarters
|
|
88
Enbridge
ENB
$104B
| $224K | 0.11% |
5,291
-641
| -11% | -$26.8K |
2024 Q2
2 quarters
|
|
89
Gilead Sciences
GILD
$195B
| $223K | 0.11% |
2,414
-598
| -20% | -$53.8K |
2024 Q2
2 quarters
|
|
90
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $222K | 0.11% |
7,964
-352
| -4% | -$9.55K |
2024 Q3
1 quarter
|
|
91
Bristol-Myers Squibb
BMY
$124B
| $222K | 0.11% |
3,924
-741
| -16% | -$41.4K |
2024 Q3
1 quarter
|
|
92
Tesla
TSLA
$1.43T
| $220K | 0.1% |
+546
| New | +$176K |
2024 Q4
0 quarters
|
|
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $217K | 0.1% |
2,378
+34
| +1% | +$3.11K |
2024 Q2
2 quarters
|
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $215K | 0.1% |
+1,694
| New | +$215K |
2024 Q4
0 quarters
|
|
95
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $213K | 0.1% |
+4,231
| New | +$214K |
2024 Q4
0 quarters
|
|
96
AbbVie
ABBV
$501B
| $211K | 0.1% |
1,188
-94
| -7% | -$17.3K |
2024 Q3
1 quarter
|
|
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $211K | 0.1% |
+2,399
| New | +$207K |
2024 Q4
0 quarters
|
|
98
LyondellBasell Industries
LYB
$20.2B
| $206K | 0.1% |
2,776
-126
| -4% | -$10.6K |
2023 Q4
4 quarters
|
|
99
Chevron
CVX
$430B
| $204K | 0.1% |
+1,411
| New | +$216K |
2024 Q4
0 quarters
|
|
100
IBM
IBM
$221B
| $204K | 0.1% |
930
-77
| -8% | -$17.1K |
2024 Q3
1 quarter
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- 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.