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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
+4.58%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$5.55M
Cap. Flow
-$14M
Cap. Flow %
-6.78%
Top 10 Hldgs %
57.54%
Holding
115
New
22
Increased
35
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$6.27M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.03M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$3.24M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.14M

Top Sells

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$14.9M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$13.4M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.03M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$29.7M 14.34%
439,529
-5,609
-1% -$365K
SEPW icon
2
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$15.5M 7.47%
+541,964
New +$15.2M
BILZ icon
3
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$14M 6.76%
138,081
-49,834
-27% -$5.03M
SIXD
4
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$12.2M 5.92%
465,646
-18,612
-4% -$479K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$12.1M 5.84%
22,877
-302
-1% -$154K
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$9.22M 4.45%
400,843
+55,092
+16% +$1.24M
JULW icon
7
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$8.1M 3.92%
234,534
-163
-0.1% -$5.5K
GJUN icon
8
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$6.88M 3.33%
194,264
-4,502
-2% -$155K
AUGW icon
9
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$6.42M 3.1%
+222,405
New +$6.27M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$5.01M 2.42%
+200,234
New +$5.03M
TYA icon
11
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$4.76M 2.3%
331,121
+85,695
+35% +$1.2M
DECZ icon
12
TrueShares Structured Outcome December ETF
DECZ
$37.4M
$4.6M 2.22%
123,774
+1,470
+1% +$52.9K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$4.15M 2%
50,293
+26,633
+113% +$2.14M
SIXO icon
14
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$3.88M 1.88%
122,268
-770
-0.6% -$23.8K
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$739M
$3.72M 1.8%
64,330
+3,020
+5% +$170K
QBUL
16
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.74M
$3.26M 1.58%
+128,706
New +$3.24M
SIXJ icon
17
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$3.22M 1.56%
109,575
+363
+0.3% +$10.4K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.86M 1.38%
12,976
-1,802
-12% -$383K
AAPL icon
19
Apple
AAPL
$4.46T
$2.08M 1%
8,908
+656
+8% +$146K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.84M 0.89%
+13,947
New +$1.77M
FPX icon
21
First Trust US Equity Opportunities ETF
FPX
$1.57B
$1.79M 0.86%
+16,232
New +$1.65M
BUCK icon
22
Simplify Stable Income ETF
BUCK
$497M
$1.75M 0.85%
71,123
+742
+1% +$18.3K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.72M 0.83%
66,008
-6,516
-9% -$164K
NOVZ icon
24
TrueShares Structured Outcome November ETF
NOVZ
$2.65B
$1.72M 0.83%
42,080
-126
-0.3% -$4.97K
SPD icon
25
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.72M 0.83%
51,296
-50
-0.1% -$1.63K
1
2 3 4 5

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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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Lloyd Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Lloyd Advisory Services held 115 positions worth $207M, down 2.6% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lloyd Advisory Services withdrew a net $14M in Q3 2024, closing 18 positions and reducing 36 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lloyd Advisory Services opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF worth $15.5M.

  • Lloyd Advisory Services's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 541,964 shares worth $15.5M.
  • Lloyd Advisory Services added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, an estimated $2.14M increase.
  • Lloyd Advisory Services's biggest Q3 2024 reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, cutting an estimated $14.9M.
  • Lloyd Advisory Services fully exited AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q3 2024, selling an estimated $4.62M.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $207M portfolio in Q3 2024.
  • Lloyd Advisory Services opened 22 new positions and closed 18 in Q3 2024.
  • Lloyd Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $207M.

Based on Lloyd Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.