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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Miscellaneous 93.83%
2 Technology 3.07%
3 Communication Services 0.76%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APRW icon
101
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-11,560
Closed -$373K –
AUGT icon
102
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
– –
-12,923
Closed -$394K –
AUGW icon
103
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
– –
-222,405
Closed -$6.42M –
FFEB icon
104
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-7,294
Closed -$354K –
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-11,749
Closed -$362K –
GJUN icon
106
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
– –
-194,264
Closed -$6.88M –
HBAN icon
107
Huntington Bancshares
HBAN
$31B
– –
-11,109
Closed -$163K –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-4,121
Closed -$493K –
JUNW icon
109
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
– –
-11,823
Closed -$350K –
JULW icon
110
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
– –
-234,534
Closed -$8.1M –
LIN icon
111
Linde
LIN
$227B
– –
-466
Closed -$222K –
LRCX icon
112
Lam Research
LRCX
$347B
– –
-5,000
Closed -$408K –
NGG icon
113
National Grid
NGG
$79.5B
– –
-3,404
Closed -$223K –
PSEP icon
114
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
– –
-5,757
Closed -$222K –
SEPW icon
115
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
– –
-541,964
Closed -$15.5M –
SIXJ icon
116
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
– –
-109,575
Closed -$3.22M –
SJB icon
117
ProShares Short High Yield
SJB
$54.1M
– –
-98,952
Closed -$1.6M –
SNY icon
118
Sanofi
SNY
$96.5B
– –
-3,994
Closed -$230K –
USB icon
119
US Bancorp
USB
$89.4B
– –
-4,458
Closed -$204K –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-5,131
Closed -$1.45M –
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-5,094
Closed -$1.34M –
IBDP icon
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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.