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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
+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
Cap. Flow
+$5.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.57%
Holding
122
New
25
Increased
32
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$18.1M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$14.4M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$11.6M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$10.9M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.62M

Top Sells

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.5M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$12M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.44M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
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
$27.5M 13.04%
399,132
-40,397
-9% -$2.8M
DECW icon
2
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$18M 8.55%
+593,230
New +$18.1M
SIXO icon
3
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$15.6M 7.4%
482,110
+359,842
+294% +$11.6M
JANW icon
4
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$14.5M 6.88%
+431,946
New +$14.4M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$11.6M 5.48%
544,870
+144,027
+36% +$3.12M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$11.4M 5.42%
21,217
-1,660
-7% -$899K
OCTW icon
7
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$11M 5.2%
+308,429
New +$10.9M
GDEC icon
8
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$6.65M 3.15%
+197,253
New +$6.62M
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$6.5M 3.08%
64,476
-73,605
-53% -$7.44M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$5.04M 2.39%
203,954
+3,720
+2% +$93K
DECZ icon
11
TrueShares Structured Outcome December ETF
DECZ
$37.4M
$4.39M 2.08%
118,562
-5,212
-4% -$198K
TYA icon
12
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$4.32M 2.05%
351,733
+20,612
+6% +$269K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$3.44M 1.63%
50,194
-99
-0.2% -$7.42K
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$739M
$3.21M 1.52%
61,685
-2,645
-4% -$145K
QBUL
15
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.74M
$3.18M 1.51%
128,745
+39
+0% +$990
SMAX
16
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$2.72M 1.29%
+107,991
New +$2.72M
AAPL icon
17
Apple
AAPL
$4.46T
$2.28M 1.08%
9,104
+196
+2% +$46.2K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.57B
$1.93M 0.91%
16,153
-79
-0.5% -$9.46K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.87M 0.89%
13,421
-526
-4% -$72.2K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.86M 0.88%
66,760
+752
+1% +$20.6K
NVDA icon
21
NVIDIA
NVDA
$5.45T
$1.85M 0.88%
13,777
+316
+2% +$43.6K
TMFC icon
22
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.84M 0.87%
+30,592
New +$1.8M
BUCK icon
23
Simplify Stable Income ETF
BUCK
$497M
$1.7M 0.81%
69,378
-1,745
-2% -$42.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.8%
16,852
+144
+0.9% +$14.2K
JANZ icon
25
TrueShares Structured Outcome January ETF
JANZ
$42.6M
$1.68M 0.8%
48,947
+1,700
+4% +$60.1K
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 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 Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.