Lloyd Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TrueShares Structured Outcome August ETF
AUGZ
|
+$3.11M |
| 2 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$2.79M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$2.35M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$2.31M |
| 5 |
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.67M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.24M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$3.07M |
| 4 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
+$2.72M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.67% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.69% |
Similar funds
Lloyd Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Lloyd Advisory Services held 122 positions worth $199M, down 5.7% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lloyd Advisory Services withdrew a net $8.31M in Q1 2025, closing 24 positions and reducing 46 holdings. Its most notable exit was iShares Large Cap Max Buffer Sep ETF, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lloyd Advisory Services opened a new position in TrueShares Structured Outcome August ETF worth $3M.
- Lloyd Advisory Services's largest Q1 2025 buy was TrueShares Structured Outcome August ETF: 80,289 shares worth $3M.
- Lloyd Advisory Services added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q1 2025, an estimated $2.79M increase.
- Lloyd Advisory Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.67M.
- Lloyd Advisory Services fully exited iShares Large Cap Max Buffer Sep ETF in Q1 2025, selling an estimated $2.72M.
- Lloyd Advisory Services's ten largest holdings make up 62% of its $199M portfolio in Q1 2025.
- Lloyd Advisory Services opened 22 new positions and closed 24 in Q1 2025.
- Lloyd Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $199M.
Based on Lloyd Advisory Services's 13F filing for Q1 2025, filed 14 Apr 2025.