LA
| |
Lloyd Advisory Services, LLC.13F | |
| Lloyd Advisory Services, LLC. | |
| Last update 2025-07-16 | 99 Stocks (24 new) |
| Value $207.00 Mil | Turnover 18 % |
Lloyd Advisory Services, LLC. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 332,692 | 24,183.4 | -3.86% | 11.690 | -0.44% | 0.030 | +23.17% | +8.37% | 77,413.1 | ||
DECW |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
AllianzIM U.S. Large Cap Buffer20 Dec ETF
| 551,395 | 17,421.3 | -3.89% | 8.420 | -0.34% | 4.310 | +10.47% | +5.02% | 408.9 | ||
SIXO |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
| 451,217 | 14,939.8 | -4.01% | 7.220 | -0.30% | 6.030 | +10.65% | +3.00% | 249.4 | ||
AZBJ | AZBJ | 405,740 | 14,174.1 | -3.91% | 6.850 | -0.28% | - | +9.10% | +4.43% | 0 | ||
TUA |
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
| 621,886 | 13,700.1 | -4.70% | 6.620 | -0.34% | 2.030 | -1.17% | +4.49% | 665.2 | ||
AZBO | AZBO | 285,949 | 10,583.0 | -4.43% | 5.110 | -0.23% | - | +9.62% | +4.78% | 0 | ||
TYA |
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
| 636,738 | 8,589.6 | +11.09% | 4.150 | +0.41% | 5.620 | +2.47% | +9.59% | 149.6 | ||
QBER | TrueShares Quarterly Bear Hedge ETF | 305,249 | 7,530.5 | +57.73% | 3.640 | +1.33% | 5.100 | -1.83% | +0.16% | 147.9 | ||
SEPZ |
TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF
| 181,042 | 7,213.5 | New Holding | 3.490 | +3.49% | 6.370 | +16.02% | +6.11% | 114.8 | ||
VOO | Vanguard S&P 500 ETF | 11,630 | 6,606.4 | -43.11% | 3.190 | -2.28% | 0.000 | +23.17% | +8.35% | 664,371.3 |
Lloyd Advisory Services, LLC.'s Historical Top Holdings Breakdowns
Lloyd Advisory Services, LLC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SEPZ |
TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF
| 2025-06-30 | New Buy New Buy | +3.49% | 33.73 ($37.51) 39.84 | $40.49 | 7.94% | New holding | 181,042 | 181,042 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Reduce Reduce | -2.28% | 456.74 ($525.37) 568.03 | $580.01 | 10.40% | Reduce -43.11% | 11,630 | -8,813 | |
DECZ |
TrueShares Structured Outcome (December) ETF
TrueShares Structured Outcome (December) ETF
| 2025-06-30 | Sold Out Sold Out | -2.05% | 32.74 ($36.33) 38.47 | $39.05 | 7.50% | Sold Out | 0 | -114,020 | |
ONEZ |
TrueShares Seasonality Laddered Buffered ETF
TrueShares Seasonality Laddered Buffered ETF
| 2025-06-30 | New Buy New Buy | +1.54% | 21.96 ($23.97) 25.27 | $25.61 | 6.82% | New holding | 126,083 | 126,083 | |
AUGZ |
TrueShares Structured Outcome (August) ETF
TrueShares Structured Outcome (August) ETF
| 2025-06-30 | Sold Out Sold Out | -1.51% | 34.2 ($38.04) 40.49 | $41.15 | 8.18% | Sold Out | 0 | -80,289 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Sold Out Sold Out | -1.49% | 19.6 ($22.6) 24.44 | $25.00 | 10.64% | Sold Out | 0 | -134,165 | |
QBER | TrueShares Quarterly Bear Hedge ETF | 2025-06-30 | Add Add | +1.33% | 24.6 ($24.84) 25.62 | $24.73 | -0.44% | Add 57.73% | 305,249 | 111,720 | |
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 2025-06-30 | New Buy New Buy | +0.92% | 72.37 ($86.75) 96.9 | $283.81 | 227.15% | New holding | 19,659 | 19,659 | |
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 2025-06-30 | Sold Out Sold Out | -0.92% | 38.19 ($41.33) 43.44 | $42.60 | 3.07% | Sold Out | 0 | -42,157 | |
SCEC |
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
| 2025-06-30 | New Buy New Buy | +0.85% | 24.65 ($24.96) 25.41 | $25.09 | 0.52% | New holding | 69,417 | 69,417 |
Lloyd Advisory Services, LLC. Total Holding History ($B)
Lloyd Advisory Services, LLC.'s Asset Allocation
Lloyd Advisory Services, LLC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lloyd Advisory Services, LLC.'s Hypothetical Growth since 2025-06-30
Lloyd Advisory Services, LLC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lloyd Advisory Services, LLC.'s Holdings Heat Map
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Lloyd Advisory Services, LLC.'s Holdings Bubble Chart
Lloyd Advisory Services, LLC. News
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