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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
+5.27%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$258M
Cap. Flow
+$254M
Cap. Flow %
54.18%
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63

Top Buys

Rank Stock Value
1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$148M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$50.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 6.63%
3 Consumer Discretionary 4.29%
4 Utilities 3.3%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
151
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-7,792
Closed -$547K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-15,749
Closed -$2.76M
IYW icon
153
iShares US Technology ETF
IYW
$25.6B
– –
-2,138
Closed -$262K
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-24,895
Closed -$1.25M
JANW icon
155
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
– –
-444,692
Closed -$13.5M
JULT icon
156
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
– –
-45,443
Closed -$1.53M
JULW icon
157
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-70,931
Closed -$2.21M
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,874
Closed -$272K
LRCX icon
159
Lam Research
LRCX
$410B
– –
-5,100
Closed -$399K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-33,010
Closed -$1.71M
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,695
Closed -$568K
NOVZ icon
162
TrueShares Structured Outcome November ETF
NOVZ
$2.65B
– –
-40,223
Closed -$1.4M
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,547
Closed -$346K
OZ icon
164
Belpointe PREP
OZ
$193M
– –
-17,158
Closed -$1.33M
PFIX icon
165
Simplify Interest Rate Hedge ETF
PFIX
$180M
– –
-15,478
Closed -$619K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-7,110
Closed -$1.05M
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-13,294
Closed -$2.1M
SCHF icon
168
Schwab International Equity ETF
SCHF
$69.3B
– –
-21,542
Closed -$398K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-92,488
Closed -$1.92M
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.8B
– –
-259,062
Closed -$4.87M
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,988
Closed -$211K
SIXJ icon
172
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-295,277
Closed -$7.84M
SO icon
173
Southern Company
SO
$107B
– –
-3,174
Closed -$223K
SPD icon
174
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-48,540
Closed -$1.39M
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-496,212
Closed -$27.7M
4 5 6
7
8

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BAM
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WWM
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Lloyd Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Lloyd Advisory Services held 191 positions worth $469M, up 122% from $211M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lloyd Advisory Services deployed $254M of net new capital in Q1 2024, opening 59 new positions and adding to 64 existing holdings. Its largest new stake was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 5,760,156 shares worth $167M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $4.16M trimmed.

  • Lloyd Advisory Services's largest Q1 2024 buy was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 5,760,156 shares worth $167M.
  • Lloyd Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $20.5M increase.
  • Lloyd Advisory Services's biggest Q1 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $4.16M.
  • Lloyd Advisory Services fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $27.7M.
  • Lloyd Advisory Services's ten largest holdings make up 64% of its $469M portfolio in Q1 2024.
  • Lloyd Advisory Services opened 59 new positions and closed 63 in Q1 2024.
  • Lloyd Advisory Services's portfolio value rose 122% quarter-over-quarter to $469M.

Based on Lloyd Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.