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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 | |
|---|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$12.4B
| $12.4K | ﹤0.01% |
+91
| New | +$12.5K |
2025 Q4
0 quarters
|
|
377
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
| $12.2K | ﹤0.01% |
+363
| New | +$12K |
2025 Q4
0 quarters
|
|
378
Fortinet
FTNT
$124B
| $12.2K | ﹤0.01% |
+153
| New | +$12.7K |
2025 Q4
0 quarters
|
|
379
Old Dominion Freight Line
ODFL
$38.9B
| $12.1K | ﹤0.01% |
+77
| New | +$11K |
2025 Q4
0 quarters
|
|
380
BP
BP
$129B
| $12.1K | ﹤0.01% |
+347
| New | +$12.2K |
2025 Q4
0 quarters
|
|
381
FT Vest US Equity Moderate Buffer ETF December
GDEC
$391M
| $11.8K | ﹤0.01% |
+312
| New | +$11.6K |
2025 Q4
0 quarters
|
|
382
Bank of America
BAC
$360B
| $11.7K | ﹤0.01% |
+212
| New | +$11.2K |
2025 Q4
0 quarters
|
|
383
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $11.3K | ﹤0.01% |
+203
| New | +$11.6K |
2025 Q4
0 quarters
|
|
384
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $11.3K | ﹤0.01% |
+238
| New | +$11.4K |
2025 Q4
0 quarters
|
|
385
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $11.3K | ﹤0.01% |
+34
| New | +$11.3K |
2025 Q4
0 quarters
|
|
386
Franklin US Core Dividend Tilt Index ETF
UDIV
$159M
| $11.2K | ﹤0.01% |
+212
| New | +$11.2K |
2025 Q4
0 quarters
|
|
387
Erie Indemnity
ERIE
$12.7B
| $11.2K | ﹤0.01% |
+39
| New | +$11.6K |
2025 Q4
0 quarters
|
|
388
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11K | ﹤0.01% |
+108
| New | +$11.1K |
2025 Q4
0 quarters
|
|
389
Edison International
EIX
$21.6B
| $11K | ﹤0.01% |
+183
| New | +$10.5K |
2025 Q4
0 quarters
|
|
390
Saia
SAIA
$8.9B
| $10.8K | ﹤0.01% |
+33
| New | +$9.98K |
2025 Q4
0 quarters
|
|
391
Flutter Entertainment
FLUT
$13.1B
| $10.8K | ﹤0.01% |
+50
| New | +$11.2K |
2025 Q4
0 quarters
|
|
392
The Kraft Heinz Company
KHC
$28B
| $10.7K | ﹤0.01% |
+440
| New | +$10.9K |
2025 Q4
0 quarters
|
|
393
Neuberger Option Strategy ETF
NBOS
$572M
| $10.6K | ﹤0.01% |
+388
| New | +$10.5K |
2025 Q4
0 quarters
|
|
394
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $10.2K | ﹤0.01% |
+204
| New | +$10.5K |
2025 Q4
0 quarters
|
|
395
FedEx
FDX
$69.7B
| $9.94K | ﹤0.01% |
+34
| New | +$8.93K |
2025 Q4
0 quarters
|
|
396
VanEck CLO ETF
CLOI
$1.7B
| $9.51K | ﹤0.01% |
+180
| New | +$9.53K |
2025 Q4
0 quarters
|
|
397
Bluerock Private Real Estate Fund
BPRE
| $9.42K | ﹤0.01% |
+628
| New | +$9.69K |
2025 Q4
0 quarters
|
|
398
VICI Properties
VICI
$26B
| $9.28K | ﹤0.01% |
+330
| New | +$9.8K |
2025 Q4
0 quarters
|
|
399
CRH
CRH
$55.6B
| $9.23K | ﹤0.01% |
+74
| New | +$8.82K |
2025 Q4
0 quarters
|
|
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $9.2K | ﹤0.01% |
+103
| New | +$9.36K |
2025 Q4
0 quarters
|
|
Similar funds
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BPCM
M1FG
RWS
GHP
ROC
PEWA
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.