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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$45.3M
Cap. Flow
+$41.3M
Cap. Flow %
16.03%
Top 10 Hldgs %
56.34%
Holding
565
New
456
Increased
33
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$20.7M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$19.6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.6M
4
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$3.88M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.52M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$17.6M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$16.5M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 1.16%
3 Consumer Staples 0.8%
4 Financials 0.74%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.52K ﹤0.01%
+36
New +$3.54K
NOVZ icon
427
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$3.43K ﹤0.01%
+78
New +$3.51K
MA icon
428
Mastercard
MA
$477B
$3.42K ﹤0.01%
+6
New +$3.35K
FDT icon
429
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.38K ﹤0.01%
+42
New +$3.25K
RMD icon
430
ResMed
RMD
$28.3B
$3.37K ﹤0.01%
+14
New +$3.58K
WM icon
431
Waste Management
WM
$95.9B
$3.3K ﹤0.01%
+15
New +$3.2K
OKE icon
432
Oneok
OKE
$58.7B
$3.29K ﹤0.01%
+45
New +$3.19K
WEAT icon
433
Teucrium Wheat Fund
WEAT
$314M
$3.19K ﹤0.01%
+160
New +$3.31K
FTA icon
434
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.11K ﹤0.01%
+36
New +$3.03K
VMBS icon
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.1K ﹤0.01%
+66
New +$3.11K
DXYZ
436
Destiny Tech100
DXYZ
$710M
$3.06K ﹤0.01%
+100
New +$2.67K
FTGS icon
437
First Trust Growth Strength ETF
FTGS
$1.26B
$3.02K ﹤0.01%
+85
New +$3.02K
FTCS icon
438
First Trust Capital Strength ETF
FTCS
$7.88B
$2.98K ﹤0.01%
+32
New +$2.96K
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.94K ﹤0.01%
+57
New +$2.97K
LOW icon
440
Lowe's Companies
LOW
$116B
$2.94K ﹤0.01%
+12
New +$2.88K
FVD icon
441
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.8K ﹤0.01%
+61
New +$2.8K
VOX icon
442
Vanguard Communication Services ETF
VOX
$5.53B
$2.8K ﹤0.01%
+14
New +$2.63K
AFLG icon
443
First Trust Active Factor Large Cap ETF
AFLG
$687M
$2.75K ﹤0.01%
+70
New +$2.73K
LAC
444
Lithium Americas
LAC
$986M
$2.73K ﹤0.01%
+625
New +$3.61K
FTCB icon
445
First Trust Core Investment Grade ETF
FTCB
$2.51B
$2.49K ﹤0.01%
+117
New +$2.5K
SYM icon
446
Symbotic
SYM
$5.11B
$2.44K ﹤0.01%
+41
New +$2.71K
AOR icon
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.2K ﹤0.01%
+34
New +$2.21K
SDS icon
448
ProShares UltraShort S&P500
SDS
$406M
$2.19K ﹤0.01%
+32
New +$2.26K
QTEC icon
449
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.07K ﹤0.01%
+9
New +$2.1K
JULZ icon
450
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$2.07K ﹤0.01%
+49
New +$2.27K
16 17
18
19 20

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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 456 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 Technology at 1.7% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

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 456 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.