We are live on ! Find out more
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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.03M
4
QBUL icon
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 Miscellaneous 93.63%
2 Technology 2.97%
3 Communication Services 0.69%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDV icon
101
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-40,006
Closed -$2.94M –
FDEC icon
102
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
– –
-8,048
Closed -$342K –
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-24,000
Closed -$1.95M –
MARW icon
104
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.2M
– –
-14,579
Closed -$430K –
MART icon
105
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.3M
– –
-6,677
Closed -$211K –
MBB icon
106
iShares MBS ETF
MBB
$35.9B
– –
-2,328
Closed -$214K –
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
– –
-25,140
Closed -$1.58M –
NULG icon
108
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
– –
-23,013
Closed -$1.87M –
ONEQ icon
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-23,987
Closed -$1.68M –
PJUN icon
110
Innovator US Equity Power Buffer ETF June
PJUN
$883M
– –
-10,184
Closed -$363K –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,750
Closed -$287K –
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-2,747
Closed -$220K –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-25,698
Closed -$1.6M –
WMB icon
114
Williams Companies
WMB
$84.7B
– –
-4,797
Closed -$204K –
FLAO icon
115
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.68M
– –
-178,732
Closed -$4.62M –
1 2 3 4
5

Similar funds

FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

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.