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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
+7.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.87M
Cap. Flow
-$3.76M
Cap. Flow %
-1.82%
Top 10 Hldgs %
60.37%
Holding
122
New
24
Increased
31
Reduced
44
Closed
23
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$6.79M
2
ONEZ icon
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$3.02M
3
QBER icon
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.77M
4
SCEC icon
Sterling Capital Funds
SCEC
+$1.73M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$4.09M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.43%
2 Technology 3.67%
3 Communication Services 0.96%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AUGZ icon
101
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
– –
-80,289
Closed -$3M –
BMY icon
102
Bristol-Myers Squibb
BMY
$125B
– –
-3,416
Closed -$208K –
DECZ icon
103
TrueShares Structured Outcome December ETF
DECZ
$37.2M
– –
-114,020
Closed -$4.09M –
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-20,008
Closed -$1.56M –
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-5,192
Closed -$286K –
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
– –
-42,157
Closed -$1.83M –
GILD icon
107
Gilead Sciences
GILD
$195B
– –
-1,902
Closed -$213K –
JANZ icon
108
TrueShares Structured Outcome January ETF
JANZ
$41.1M
– –
-47,357
Closed -$1.58M –
JULZ icon
109
TrueShares Structured Outcome July ETF
JULZ
$39M
– –
-37,812
Closed -$1.52M –
LIN icon
110
Linde
LIN
$229B
– –
-500
Closed -$233K –
LVHI icon
111
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.09B
– –
-37,884
Closed -$1.23M –
MARZ icon
112
TrueShares Structured Outcome March ETF
MARZ
$33.8M
– –
-50,265
Closed -$1.52M –
OZ icon
113
Belpointe PREP
OZ
$152M
– –
-3,716
Closed -$240K –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-134,165
Closed -$2.96M –
SNY icon
115
Sanofi
SNY
$96.7B
– –
-4,095
Closed -$227K –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-21,831
Closed -$1.63M –
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-8,978
Closed -$459K –
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
– –
-7,086
Closed -$421K –
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-10,480
Closed -$485K –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-19,384
Closed -$1.25M –
XFIV icon
121
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
– –
-4,508
Closed -$221K –
XONE icon
122
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
– –
-4,357
Closed -$217K –
1 2 3 4
5

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Lloyd Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Lloyd Advisory Services held 122 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lloyd Advisory Services's Q2 2025 filing shows 24 new, 31 increased, 44 reduced and 23 closed positions. Its largest new stake was TrueShares Structured Outcome September ETF: 181,042 shares worth $7.21M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • Lloyd Advisory Services's largest Q2 2025 buy was TrueShares Structured Outcome September ETF: 181,042 shares worth $7.21M.
  • Lloyd Advisory Services added most to TrueShares Quarterly Bear Hedge ETF in Q2 2025, an estimated $2.77M increase.
  • Lloyd Advisory Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.63M.
  • Lloyd Advisory Services fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $4.09M.
  • Lloyd Advisory Services's ten largest holdings make up 60% of its $207M portfolio in Q2 2025.
  • Lloyd Advisory Services opened 24 new positions and closed 23 in Q2 2025.
  • Lloyd Advisory Services's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Lloyd Advisory Services's 13F filing for Q2 2025, filed 16 Jul 2025.