Lloyd Advisory Services Portfolio holdings

Lloyd Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Lloyd Advisory Services held 122 positions worth $199M, down 5.7% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lloyd Advisory Services withdrew a net $8.31M in Q1 2025, closing 24 positions and reducing 46 holdings. Its most notable exit was iShares Large Cap Max Buffer Sep ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lloyd Advisory Services opened a new position in TrueShares Structured Outcome August ETF worth $3M.

• Lloyd Advisory Services's largest Q1 2025 buy was TrueShares Structured Outcome August ETF: 80,289 shares worth $3M.
• Lloyd Advisory Services added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q1 2025, an estimated $2.79M increase.
• Lloyd Advisory Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.67M.
• Lloyd Advisory Services fully exited iShares Large Cap Max Buffer Sep ETF in Q1 2025, selling an estimated $2.72M.
• Lloyd Advisory Services's ten largest holdings make up 62% of its $199M portfolio in Q1 2025.
• Lloyd Advisory Services opened 22 new positions and closed 24 in Q1 2025.
• Lloyd Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $199M.

Based on Lloyd Advisory Services's 13F filing for Q1 2025, filed 14 Apr 2025.