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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
+1.13%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$45.3M
(+21%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
565
New
455
Increased
33
Reduced
64
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$20.7M |
| 2 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$19.6M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$5.6M |
| 4 |
TrueShares Structured Outcome January ETF
JANZ
|
+$3.88M |
| 5 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$17.6M |
| 2 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$16.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$4.25M |
| 4 |
Apple
AAPL
|
+$3.51M |
| 5 |
NVIDIA
NVDA
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.92% |
| 2 | Technology | 1.65% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.8% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$77.7B
| $16.7K | 0.01% |
+559
| New | +$15.9K |
2025 Q4
0 quarters
|
|
352
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $16.7K | 0.01% |
+361
| New | +$16.9K |
2025 Q4
0 quarters
|
|
353
Cadence Design Systems
CDNS
$88B
| $16.6K | 0.01% |
+53
| New | +$17.3K |
2025 Q4
0 quarters
|
|
354
MSCI
MSCI
$41.4B
| $16.5K | 0.01% |
+29
| New | +$16.3K |
2025 Q4
0 quarters
|
|
355
United Rentals
URI
$64.1B
| $16.2K | 0.01% |
+20
| New | +$17.4K |
2025 Q4
0 quarters
|
|
356
Progressive
PGR
$127B
| $16.2K | 0.01% |
+71
| New | +$16K |
2025 Q4
0 quarters
|
|
357
Robinhood
HOOD
$88.9B
| $16.1K | 0.01% |
+142
| New | +$18.5K |
2025 Q4
0 quarters
|
|
358
Keurig Dr Pepper
KDP
$47.1B
| $15.8K | 0.01% |
+565
| New | +$15.5K |
2025 Q4
0 quarters
|
|
359
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $15.8K | 0.01% |
+153
| New | +$15.4K |
2025 Q4
0 quarters
|
|
360
Blackstone
BX
$85.1B
| $15.8K | 0.01% |
+103
| New | +$15.7K |
2025 Q4
0 quarters
|
|
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $15.4K | 0.01% |
+663
| New | +$15.4K |
2025 Q4
0 quarters
|
|
362
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $15.1K | 0.01% |
+384
| New | +$14.9K |
2025 Q4
0 quarters
|
|
363
Mohr Company Nav ETF
CNAV
$51.8M
| $15K | 0.01% |
+487
| New | +$15K |
2025 Q4
0 quarters
|
|
364
Valero Energy
VLO
$128B
| $15K | 0.01% |
+92
| New | +$15.6K |
2025 Q4
0 quarters
|
|
365
Atlassian
TEAM
$52.6B
| $14.6K | 0.01% |
+90
| New | +$14.1K |
2025 Q4
0 quarters
|
|
366
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.62M
| $14.5K | 0.01% |
+454
| New | +$14.3K |
2025 Q4
0 quarters
|
|
367
iShares National Muni Bond ETF
MUB
$49.2B
| $14.4K | 0.01% |
+134
| New | +$14.3K |
2025 Q4
0 quarters
|
|
368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $14K | 0.01% |
+476
| New | +$14K |
2025 Q4
0 quarters
|
|
369
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.7K | 0.01% |
+256
| New | +$13.9K |
2025 Q4
0 quarters
|
|
370
Global X Cybersecurity ETF
BUG
$2.03B
| $13.3K | 0.01% |
+435
| New | +$14.4K |
2025 Q4
0 quarters
|
|
371
HubSpot
HUBS
$11.5B
| $13.2K | 0.01% |
+33
| New | +$13.7K |
2025 Q4
0 quarters
|
|
372
Fidelity National Information Services
FIS
$18.6B
| $13.2K | 0.01% |
+199
| New | +$13.1K |
2025 Q4
0 quarters
|
|
373
Solventum
SOLV
$14.6B
| $13.1K | 0.01% |
+165
| New | +$12.6K |
2025 Q4
0 quarters
|
|
374
SEI Investments
SEIC
$12.5B
| $12.8K | 0.01% |
+156
| New | +$12.8K |
2025 Q4
0 quarters
|
|
375
JB Hunt Transport Services
JBHT
$21.5B
| $12.7K | ﹤0.01% |
+65
| New | +$11.2K |
2025 Q4
0 quarters
|
|
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Lloyd Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Lloyd Advisory Services held 565 positions worth $258M, up 21% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lloyd Advisory Services deployed $41.3M of net new capital in Q4 2025, opening 455 new positions and adding to 33 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 602,851 shares worth $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $17.6M trimmed.
- Lloyd Advisory Services's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 602,851 shares worth $20.9M.
- Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q4 2025, an estimated $2.52M increase.
- Lloyd Advisory Services's biggest Q4 2025 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, cutting an estimated $17.6M.
- Lloyd Advisory Services fully exited Janus Henderson Short Duration Income ETF in Q4 2025, selling an estimated $248K.
- Lloyd Advisory Services's ten largest holdings make up 56% of its $258M portfolio in Q4 2025.
- Lloyd Advisory Services opened 455 new positions and closed 2 in Q4 2025.
- Lloyd Advisory Services's portfolio value rose 21% quarter-over-quarter to $258M.
Based on Lloyd Advisory Services's 13F filing for Q4 2025, filed 6 Feb 2026.