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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12M
Cap. Flow
-$8.31M
Cap. Flow %
-4.17%
Top 10 Hldgs %
61.72%
Holding
122
New
22
Increased
29
Reduced
46
Closed
24

Top Buys

1
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$3.11M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.79M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.35M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.31M
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$2.19M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.67M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.24M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.07M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.93M

Sector Composition

1 Technology 2.67%
2 Communication Services 0.93%
3 Consumer Discretionary 0.72%
4 Healthcare 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
101
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-7,964
Closed -$222K
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-16,153
Closed -$1.93M
IBM icon
103
IBM
IBM
$200B
– –
-930
Closed -$204K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-13,421
Closed -$1.87M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-16,852
Closed -$1.69M
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,694
Closed -$215K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,231
Closed -$213K
LONZ icon
108
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
– –
-4,694
Closed -$240K
LYB icon
109
LyondellBasell Industries
LYB
$19.1B
– –
-2,776
Closed -$206K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-22,320
Closed -$1.53M
PLTR icon
111
Palantir
PLTR
$317B
– –
-3,011
Closed -$228K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-66,760
Closed -$1.86M
SOUN icon
113
SoundHound AI
SOUN
$2.73B
– –
-12,000
Closed -$238K
SPD icon
114
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
– –
-48,636
Closed -$1.62M
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-2,399
Closed -$211K
TMFC icon
116
Motley Fool 100 Index ETF
TMFC
$2.03B
– –
-30,592
Closed -$1.84M
TSLA icon
117
Tesla
TSLA
$1.43T
– –
-546
Closed -$220K
VNLA icon
118
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-6,173
Closed -$302K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-5,729
Closed -$1.45M
WMT icon
120
Walmart Inc
WMT
$909B
– –
-5,348
Closed -$483K
SIXD
121
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
– –
-13,144
Closed -$349K
SMAX
122
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.6M
– –
-107,991
Closed -$2.72M
1 2 3 4
5

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MC
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SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
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CCM
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BC
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RFS
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Lloyd Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Lloyd Advisory Services held 122 positions worth $199M, down 5.7% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lloyd Advisory Services withdrew a net $8.31M in Q1 2025, closing 24 positions and reducing 46 holdings. Its most notable exit was iShares Large Cap Max Buffer Sep ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lloyd Advisory Services opened a new position in TrueShares Structured Outcome August ETF worth $3M.

  • Lloyd Advisory Services's largest Q1 2025 buy was TrueShares Structured Outcome August ETF: 80,289 shares worth $3M.
  • Lloyd Advisory Services added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q1 2025, an estimated $2.79M increase.
  • Lloyd Advisory Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.67M.
  • Lloyd Advisory Services fully exited iShares Large Cap Max Buffer Sep ETF in Q1 2025, selling an estimated $2.72M.
  • Lloyd Advisory Services's ten largest holdings make up 62% of its $199M portfolio in Q1 2025.
  • Lloyd Advisory Services opened 22 new positions and closed 24 in Q1 2025.
  • Lloyd Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $199M.

Based on Lloyd Advisory Services's 13F filing for Q1 2025, filed 14 Apr 2025.