LLOYD ADVISORY SERVICES, LLC.

Filed: 8/5/2024ACC: 0001802474-24-000004

📋 What this filing means

LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $212.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.42M

Total AUM (reported)

4.85M

Total Shares

Allocation by class

PORTFOLIO S&P500$28.49M13.4%

ULTRA SHORT GOVT$19.00M8.9%

US LRGCP B20 JUN$15.07M7.1%

US LRGCP B20 APR$13.61M6.4%

ALLIANZIM U S LA$12.34M5.8%

S&P 500 ETF SHS$11.59M5.5%

COM$9.78M4.6%

Portfolio Concentration

Top 3$62.55M29.4%

4–10$64.46M30.3%

11–25$42.22M19.9%

Rest$43.19M20.3%

Top 3 weight

29.4%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 4.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares445.14K

TypeSH

Market value$28.49M

13.41%

Sole

0.00

Shared

0.00

None

445.14K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares187.91K

TypeSH

Market value$19.00M

8.94%

Sole

0.00

Shared

0.00

None

187.91K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUN

Shares527.02K

TypeSH

Market value$15.07M

7.09%

Sole

0.00

Shared

0.00

None

527.02K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 APR

Shares437.31K

TypeSH

Market value$13.61M

6.41%

Sole

0.00

Shared

0.00

None

437.31K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares484.26K

TypeSH

Market value$12.34M

5.81%

Sole

0.00

Shared

0.00

None

484.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.18K

TypeSH

Market value$11.59M

5.46%

Sole

0.00

Shared

0.00

None

23.18K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares234.70K

TypeSH

Market value$7.82M

3.68%

Sole

0.00

Shared

0.00

None

234.70K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares345.75K

TypeSH

Market value$7.37M

3.47%

Sole

0.00

Shared

0.00

None

345.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares198.77K

TypeSH

Market value$6.78M

3.19%

Sole

0.00

Shared

0.00

None

198.77K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares42.84K

TypeSH

Market value$4.95M

2.33%

Sole

0.00

Shared

0.00

None

42.84K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares178.73K

TypeSH

Market value$4.62M

2.17%

Sole

0.00

Shared

0.00

None

178.73K

LISTED FD TR

SOLE

TRUESHARES DEC

Shares122.30K

TypeSH

Market value$4.35M

2.05%

Sole

0.00

Shared

0.00

None

122.30K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares123.04K

TypeSH

Market value$3.75M

1.77%

Sole

0.00

Shared

0.00

None

123.04K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares61.31K

TypeSH

Market value$3.32M

1.56%

Sole

0.00

Shared

0.00

None

61.31K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

INTMD TERM TRSRY

Shares245.43K

TypeSH

Market value$3.18M

1.50%

Sole

0.00

Shared

0.00

None

245.43K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares14.78K

TypeSH

Market value$3.17M

1.49%

Sole

0.00

Shared

0.00

None

14.78K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares109.21K

TypeSH

Market value$3.10M

1.46%

Sole

0.00

Shared

0.00

None

109.21K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares40.01K

TypeSH

Market value$2.94M

1.38%

Sole

0.00

Shared

0.00

None

40.01K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares37.80K

TypeSH

Market value$2.90M

1.36%

Sole

0.00

Shared

0.00

None

37.80K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares24K

TypeSH

Market value$1.95M

0.92%

Sole

0.00

Shared

0.00

None

24K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares23.01K

TypeSH

Market value$1.87M

0.88%

Sole

0.00

Shared

0.00

None

23.01K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares18.13K

TypeSH

Market value$1.83M

0.86%

Sole

0.00

Shared

0.00

None

18.13K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares23.66K

TypeSH

Market value$1.78M

0.84%

Sole

0.00

Shared

0.00

None

23.66K

APPLE INC

SOLE

COM

Shares8.25K

TypeSH

Market value$1.74M

0.82%

Sole

0.00

Shared

0.00

None

8.25K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

STABLE INCM ETF

Shares70.38K

TypeSH

Market value$1.73M

0.82%

Sole

0.00

Shared

0.00

None

70.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	445.14K	SH	$28.49M 13.41%	445.14K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	187.91K	SH	$19.00M 8.94%	187.91K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUN	527.02K	SH	$15.07M 7.09%	527.02K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 APR	437.31K	SH	$13.61M 6.41%	437.31K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	484.26K	SH	$12.34M 5.81%	484.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.18K	SH	$11.59M 5.46%	23.18K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	234.70K	SH	$7.82M 3.68%	234.70K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	345.75K	SH	$7.37M 3.47%	345.75K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	198.77K	SH	$6.78M 3.19%	198.77K
ISHARES TRSOLE	3 7 YR TREAS BD	42.84K	SH	$4.95M 2.33%	42.84K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	178.73K	SH	$4.62M 2.17%	178.73K
LISTED FD TRSOLE	TRUESHARES DEC	122.30K	SH	$4.35M 2.05%	122.30K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	123.04K	SH	$3.75M 1.77%	123.04K
PIMCO ETF TRSOLE	15+ YR US TIPS	61.31K	SH	$3.32M 1.56%	61.31K
SIMPLIFY EXCHANGE TRADED FUNSOLE	INTMD TERM TRSRY	245.43K	SH	$3.18M 1.50%	245.43K
ISHARES TRSOLE	RUS TP200 GR ETF	14.78K	SH	$3.17M 1.49%	14.78K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	109.21K	SH	$3.10M 1.46%	109.21K
VANGUARD WORLD FDSOLE	EXTENDED DUR	40.01K	SH	$2.94M 1.38%	40.01K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	37.80K	SH	$2.90M 1.36%	37.80K
ISHARES TRSOLE	MORNINGSTAR GRWT	24K	SH	$1.95M 0.92%	24K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	23.01K	SH	$1.87M 0.88%	23.01K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	18.13K	SH	$1.83M 0.86%	18.13K
PIMCO ETF TRSOLE	25YR+ ZERO U S	23.66K	SH	$1.78M 0.84%	23.66K
APPLE INCSOLE	COM	8.25K	SH	$1.74M 0.82%	8.25K
SIMPLIFY EXCHANGE TRADED FUNSOLE	STABLE INCM ETF	70.38K	SH	$1.73M 0.82%	70.38K

Page 1 of 4