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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
+7.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.87M
(+4%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
122
New
24
Increased
31
Reduced
44
Closed
23
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$6.79M |
| 2 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$3.02M |
| 3 |
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$2.77M |
| 4 |
Sterling Capital Funds
SCEC
|
+$1.73M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.63M |
| 2 |
TrueShares Structured Outcome December ETF
DECZ
|
+$4.09M |
| 3 |
TrueShares Structured Outcome August ETF
AUGZ
|
+$3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Technology | 3.67% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.52% |
| 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
| $24.2M | 11.69% |
332,692
-13,356
| -4% | -$898K |
2024 Q2
4 quarters
|
|
2
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $17.4M | 8.42% |
551,395
-22,327
| -4% | -$677K |
2024 Q4
2 quarters
|
|
3
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $14.9M | 7.22% |
451,217
-18,863
| -4% | -$602K |
2024 Q2
4 quarters
|
|
4
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $14.2M | 6.85% |
405,740
-16,495
| -4% | -$554K |
2024 Q4
2 quarters
|
|
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $13.7M | 6.62% |
621,886
-30,694
| -5% | -$672K |
2024 Q2
4 quarters
|
|
6
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
| $10.6M | 5.11% |
285,949
-13,268
| -4% | -$472K |
2024 Q4
2 quarters
|
|
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.1M
| $8.59M | 4.15% |
636,738
+63,569
| +11% | +$832K |
2023 Q4
6 quarters
|
|
|
8
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
| $7.53M | 3.64% |
305,249
+111,720
| +58% | +$2.77M |
2024 Q3
3 quarters
|
|
|
9
TrueShares Structured Outcome September ETF
SEPZ
$261M
| $7.21M | 3.49% |
+181,042
| New | +$6.79M |
2025 Q2
0 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.61M | 3.19% |
11,630
-8,813
| -43% | -$4.63M |
2024 Q2
4 quarters
|
|
11
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $5.78M | 2.79% |
164,519
-26,931
| -14% | -$903K |
2024 Q4
2 quarters
|
|
|
12
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $3.19M | 1.54% |
+126,083
| New | +$3.02M |
2025 Q2
0 quarters
|
|
13
TrueShares Quarterly Bull Hedge ETF
QBUL
$13M
| $3.02M | 1.46% |
118,852
-3,832
| -3% | -$95.8K |
2024 Q3
3 quarters
|
|
14
NVIDIA
NVDA
$5.25T
| $2.79M | 1.35% |
17,644
+658
| +4% | +$82.8K |
2022 Q4
10 quarters
|
|
15
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $2.64M | 1.28% |
26,130
-8,001
| -23% | -$808K |
2024 Q2
4 quarters
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.59M | 1.25% |
10,498
+5,457
| +108% | +$1.21M |
2024 Q2
4 quarters
|
|
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $2.5M | 1.21% |
47,684
+1,394
| +3% | +$72.2K |
2024 Q2
4 quarters
|
|
18
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.67M
| $2.48M | 1.2% |
81,985
+5,926
| +8% | +$169K |
2025 Q1
1 quarter
|
|
19
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $2.4M | 1.16% |
74,942
-1,874
| -2% | -$56.8K |
2025 Q1
1 quarter
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.1M | 1.01% |
34,977
+10,516
| +43% | +$587K |
2023 Q4
6 quarters
|
|
21
Apple
AAPL
$4.99T
| $2M | 0.97% |
15,022
+3,302
| +28% | +$667K |
2019 Q4
22 quarters
|
|
|
22
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.9M | 0.92% |
+19,659
| New | +$1.71M |
2025 Q2
0 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.9M | 0.92% |
7,893
-511
| -6% | -$111K |
2024 Q4
2 quarters
|
|
24
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.8M
| $1.85M | 0.9% |
67,342
-1,421
| -2% | -$36.8K |
2025 Q1
1 quarter
|
|
|
25
Sterling Capital Funds
SCEC
$595M
| $1.75M | 0.85% |
+69,417
| New | +$1.73M |
2025 Q2
0 quarters
|
|
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Lloyd Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Lloyd Advisory Services held 122 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lloyd Advisory Services's Q2 2025 filing shows 24 new, 31 increased, 44 reduced and 23 closed positions. Its largest new stake was TrueShares Structured Outcome September ETF: 181,042 shares worth $7.21M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Lloyd Advisory Services's largest Q2 2025 buy was TrueShares Structured Outcome September ETF: 181,042 shares worth $7.21M.
- Lloyd Advisory Services added most to TrueShares Quarterly Bear Hedge ETF in Q2 2025, an estimated $2.77M increase.
- Lloyd Advisory Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.63M.
- Lloyd Advisory Services fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $4.09M.
- Lloyd Advisory Services's ten largest holdings make up 60% of its $207M portfolio in Q2 2025.
- Lloyd Advisory Services opened 24 new positions and closed 23 in Q2 2025.
- Lloyd Advisory Services's portfolio value rose 4% quarter-over-quarter to $207M.
Based on Lloyd Advisory Services's 13F filing for Q2 2025, filed 16 Jul 2025.