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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
+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
(+2%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
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 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$18.1M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$14.4M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$11.6M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$10.9M |
| 5 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$15.5M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$12M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$8.1M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$7.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $27.5M | 13.04% |
399,132
-40,397
| -9% | -$2.8M |
2024 Q2
2 quarters
|
|
|
2
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $18M | 8.55% |
+593,230
| New | +$18.1M |
2024 Q4
0 quarters
|
|
|
3
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $15.6M | 7.4% |
482,110
+359,842
| +294% | +$11.6M |
2024 Q2
2 quarters
|
|
|
4
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $14.5M | 6.88% |
+431,946
| New | +$14.4M |
2024 Q4
0 quarters
|
|
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $11.6M | 5.48% |
544,870
+144,027
| +36% | +$3.12M |
2024 Q2
2 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.4M | 5.42% |
21,217
-1,660
| -7% | -$899K |
2024 Q2
2 quarters
|
|
|
7
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
| $11M | 5.2% |
+308,429
| New | +$10.9M |
2024 Q4
0 quarters
|
|
|
8
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $6.65M | 3.15% |
+197,253
| New | +$6.62M |
2024 Q4
0 quarters
|
|
|
9
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $6.5M | 3.08% |
64,476
-73,605
| -53% | -$7.44M |
2024 Q2
2 quarters
|
|
10
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
| $5.04M | 2.39% |
203,954
+3,720
| +2% | +$93K |
2024 Q3
1 quarter
|
|
11
TrueShares Structured Outcome December ETF
DECZ
$37.2M
| $4.39M | 2.08% |
118,562
-5,212
| -4% | -$198K |
2023 Q4
4 quarters
|
|
12
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.1M
| $4.32M | 2.05% |
351,733
+20,612
| +6% | +$269K |
2023 Q4
4 quarters
|
|
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $3.44M | 1.63% |
50,194
-99
| -0.2% | -$7.42K |
2024 Q2
2 quarters
|
|
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $3.21M | 1.52% |
61,685
-2,645
| -4% | -$145K |
2024 Q2
2 quarters
|
|
15
TrueShares Quarterly Bull Hedge ETF
QBUL
$13M
| $3.18M | 1.51% |
128,745
+39
| +0% | +$990 |
2024 Q3
1 quarter
|
|
16
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
| $2.72M | 1.29% |
+107,991
| New | +$2.72M |
2024 Q4
0 quarters
|
|
17
Apple
AAPL
$4.99T
| $2.28M | 1.08% |
9,104
+196
| +2% | +$46.2K |
2019 Q4
20 quarters
|
|
18
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $1.93M | 0.91% |
16,153
-79
| -0.5% | -$9.46K |
2024 Q3
1 quarter
|
|
19
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.87M | 0.89% |
13,421
-526
| -4% | -$72.2K |
2024 Q3
1 quarter
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.86M | 0.88% |
66,760
+752
| +1% | +$20.6K |
2024 Q2
2 quarters
|
|
21
NVIDIA
NVDA
$5.25T
| $1.85M | 0.88% |
13,777
+316
| +2% | +$43.6K |
2022 Q4
8 quarters
|
|
22
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.84M | 0.87% |
+30,592
| New | +$1.8M |
2024 Q4
0 quarters
|
|
23
Simplify Stable Income ETF
BUCK
$522M
| $1.7M | 0.81% |
69,378
-1,745
| -2% | -$42.9K |
2024 Q2
2 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.69M | 0.8% |
16,852
+144
| +0.9% | +$14.2K |
2024 Q3
1 quarter
|
|
25
TrueShares Structured Outcome January ETF
JANZ
$41.1M
| $1.68M | 0.8% |
48,947
+1,700
| +4% | +$60.1K |
2024 Q3
1 quarter
|
|
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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.