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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
+7.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.87M
(+4%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
122
New
24
Increased
31
Reduced
44
Closed
23
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$6.79M |
| 2 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$3.02M |
| 3 |
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$2.77M |
| 4 |
Sterling Capital Funds
SCEC
|
+$1.73M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.63M |
| 2 |
TrueShares Structured Outcome December ETF
DECZ
|
+$4.09M |
| 3 |
TrueShares Structured Outcome August ETF
AUGZ
|
+$3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Technology | 3.67% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $267K | 0.13% |
877
+125
| +17% | +$37.9K |
2025 Q1
1 quarter
|
|
77
Broadcom
AVGO
$1.64T
| $267K | 0.13% |
+969
| New | +$210K |
2025 Q2
0 quarters
|
|
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $266K | 0.13% |
+2,789
| New | +$239K |
2025 Q2
0 quarters
|
|
79
iShares US Technology ETF
IYW
$25.8B
| $263K | 0.13% |
1,520
-194
| -11% | -$29.4K |
2024 Q2
4 quarters
|
|
80
Alphabet (Google) Class A
GOOGL
$4.27T
| $257K | 0.12% |
1,456
-181
| -11% | -$29.6K |
2024 Q4
2 quarters
|
|
81
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.6M
| $251K | 0.12% |
6,656
-235
| -3% | -$8.38K |
2024 Q4
2 quarters
|
|
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $251K | 0.12% |
+3,435
| New | +$226K |
2025 Q2
0 quarters
|
|
83
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $242K | 0.12% |
+4,917
| New | +$241K |
2025 Q2
0 quarters
|
|
84
Advanced Micro Devices
AMD
$918B
| $241K | 0.12% |
+1,696
| New | +$185K |
2025 Q2
0 quarters
|
|
85
National Grid
NGG
$79.5B
| $239K | 0.12% |
3,262
-137
| -4% | -$9.41K |
2025 Q1
1 quarter
|
|
86
Coca-Cola
KO
$396B
| $238K | 0.12% |
3,367
+26
| +0.8% | +$1.85K |
2025 Q1
1 quarter
|
|
87
Amgen
AMGN
$235B
| $235K | 0.11% |
842
+153
| +22% | +$43.3K |
2025 Q1
1 quarter
|
|
88
Chevron
CVX
$430B
| $231K | 0.11% |
1,615
+64
| +4% | +$9.02K |
2024 Q4
2 quarters
|
|
89
FS KKR Capital
FSK
$2.97B
| $229K | 0.11% |
11,026
+339
| +3% | +$6.91K |
2024 Q3
3 quarters
|
|
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $227K | 0.11% |
3,382
-366
| -10% | -$24.2K |
2024 Q2
4 quarters
|
|
91
Enbridge
ENB
$104B
| $227K | 0.11% |
4,998
-37
| -0.7% | -$1.68K |
2024 Q2
4 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $225K | 0.11% |
+464
| New | +$236K |
2025 Q2
0 quarters
|
|
93
TotalEnergies
TTE
$195B
| $224K | 0.11% |
3,654
-9
| -0.2% | -$534 |
2025 Q1
1 quarter
|
|
94
PNC Financial Services
PNC
$85.7B
| $217K | 0.11% |
+1,165
| New | +$197K |
2025 Q2
0 quarters
|
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $217K | 0.1% |
2,367
-37
| -2% | -$3.39K |
2024 Q2
4 quarters
|
|
96
Astoria US Quality Kings ETF
ROE
$292M
| $213K | 0.1% |
6,606
-256
| -4% | -$7.68K |
2025 Q1
1 quarter
|
|
97
Walmart Inc
WMT
$935B
| $212K | 0.1% |
+2,169
| New | +$207K |
2025 Q2
0 quarters
|
|
98
Johnson & Johnson
JNJ
$610B
| $212K | 0.1% |
1,388
+23
| +2% | +$3.54K |
2025 Q1
1 quarter
|
|
99
BigBear.ai
BBAI
$1.12B
| $67.9K | 0.03% |
+10,000
| New | +$36.1K |
2025 Q2
0 quarters
|
|
100
TrueShares Structured Outcome April ETF
APRZ
$33.4M
| – | – |
-46,450
| Closed | -$1.53M | – |
|
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Lloyd Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Lloyd Advisory Services held 122 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lloyd Advisory Services's Q2 2025 filing shows 24 new, 31 increased, 44 reduced and 23 closed positions. Its largest new stake was TrueShares Structured Outcome September ETF: 181,042 shares worth $7.21M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Lloyd Advisory Services's largest Q2 2025 buy was TrueShares Structured Outcome September ETF: 181,042 shares worth $7.21M.
- Lloyd Advisory Services added most to TrueShares Quarterly Bear Hedge ETF in Q2 2025, an estimated $2.77M increase.
- Lloyd Advisory Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.63M.
- Lloyd Advisory Services fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $4.09M.
- Lloyd Advisory Services's ten largest holdings make up 60% of its $207M portfolio in Q2 2025.
- Lloyd Advisory Services opened 24 new positions and closed 23 in Q2 2025.
- Lloyd Advisory Services's portfolio value rose 4% quarter-over-quarter to $207M.
Based on Lloyd Advisory Services's 13F filing for Q2 2025, filed 16 Jul 2025.