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Lloyd Advisory Services Portfolio holdings

AUM $258M
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
Cap. Flow
+$5.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.57%
Holding
122
New
25
Increased
32
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$18.1M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$14.4M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$11.6M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$10.9M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.62M

Top Sells

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.5M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$12M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.44M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRW icon
101
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-11,560
Closed -$373K
AUGT icon
102
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
– –
-12,923
Closed -$394K
AUGW icon
103
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
– –
-222,405
Closed -$6.42M
FFEB icon
104
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-7,294
Closed -$354K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-11,749
Closed -$362K
GJUN icon
106
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
– –
-194,264
Closed -$6.88M
HBAN icon
107
Huntington Bancshares
HBAN
$36.1B
– –
-11,109
Closed -$163K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,121
Closed -$493K
JUNW icon
109
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
– –
-11,823
Closed -$350K
JULW icon
110
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-234,534
Closed -$8.1M
LIN icon
111
Linde
LIN
$222B
– –
-466
Closed -$222K
LRCX icon
112
Lam Research
LRCX
$410B
– –
-5,000
Closed -$408K
NGG icon
113
National Grid
NGG
$81.5B
– –
-3,404
Closed -$223K
PSEP icon
114
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-5,757
Closed -$222K
SEPW icon
115
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
– –
-541,964
Closed -$15.5M
SIXJ icon
116
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-109,575
Closed -$3.22M
SJB icon
117
ProShares Short High Yield
SJB
$47.7M
– –
-98,952
Closed -$1.6M
SNY icon
118
Sanofi
SNY
$105B
– –
-3,994
Closed -$230K
USB icon
119
US Bancorp
USB
$102B
– –
-4,458
Closed -$204K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-5,131
Closed -$1.45M
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
– –
-5,094
Closed -$1.34M
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,235
Closed -$233K
1 2 3 4
5

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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 Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.