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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
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

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
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.03M
4
QBUL
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 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
101
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
– –
-40,006
Closed -$2.94M
FDEC icon
102
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-8,048
Closed -$342K
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.29B
– –
-24,000
Closed -$1.95M
MARW icon
104
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
– –
-14,579
Closed -$430K
MART icon
105
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
– –
-6,677
Closed -$211K
MBB icon
106
iShares MBS ETF
MBB
$39B
– –
-2,328
Closed -$214K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-25,140
Closed -$1.58M
NULG icon
108
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
– –
-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
$977M
– –
-10,184
Closed -$363K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,750
Closed -$287K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-2,747
Closed -$220K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-25,698
Closed -$1.6M
WMB icon
114
Williams Companies
WMB
$91.6B
– –
-4,797
Closed -$204K
FLAO icon
115
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
– –
-178,732
Closed -$4.62M
1 2 3 4
5

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CCA
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JFG
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BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
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DC
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WWM
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ACM
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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 Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.