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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 | |
|---|---|---|---|---|---|---|---|
426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $3.52K | ﹤0.01% |
+36
| New | +$3.54K |
2025 Q4
0 quarters
|
|
427
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
| $3.43K | ﹤0.01% |
+78
| New | +$3.51K |
2025 Q4
0 quarters
|
|
428
Mastercard
MA
$541B
| $3.42K | ﹤0.01% |
+6
| New | +$3.35K |
2025 Q4
0 quarters
|
|
429
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $3.38K | ﹤0.01% |
+42
| New | +$3.25K |
2025 Q4
0 quarters
|
|
430
ResMed
RMD
$33.6B
| $3.37K | ﹤0.01% |
+14
| New | +$3.58K |
2025 Q4
0 quarters
|
|
431
Waste Management
WM
$90.7B
| $3.3K | ﹤0.01% |
+15
| New | +$3.2K |
2025 Q4
0 quarters
|
|
432
Oneok
OKE
$58.8B
| $3.29K | ﹤0.01% |
+45
| New | +$3.19K |
2025 Q4
0 quarters
|
|
433
Teucrium Wheat Fund
WEAT
$270M
| $3.19K | ﹤0.01% |
+160
| New | +$3.31K |
2025 Q4
0 quarters
|
|
434
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $3.11K | ﹤0.01% |
+36
| New | +$3.03K |
2025 Q4
0 quarters
|
|
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.1K | ﹤0.01% |
+66
| New | +$3.11K |
2025 Q4
0 quarters
|
|
436
Destiny Tech100
DXYZ
$850M
| $3.06K | ﹤0.01% |
+100
| New | +$2.67K |
2025 Q4
0 quarters
|
|
437
First Trust Growth Strength ETF
FTGS
$1.28B
| $3.02K | ﹤0.01% |
+85
| New | +$3.02K |
2025 Q4
0 quarters
|
|
438
First Trust Capital Strength ETF
FTCS
$7.79B
| $2.98K | ﹤0.01% |
+32
| New | +$2.96K |
2025 Q4
0 quarters
|
|
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $2.94K | ﹤0.01% |
+57
| New | +$2.97K |
2025 Q4
0 quarters
|
|
440
Lowe's Companies
LOW
$111B
| $2.94K | ﹤0.01% |
+12
| New | +$2.88K |
2025 Q4
0 quarters
|
|
441
First Trust Value Line Dividend Fund
FVD
$7.91B
| $2.8K | ﹤0.01% |
+61
| New | +$2.8K |
2025 Q4
0 quarters
|
|
442
Vanguard Communication Services ETF
VOX
$5.97B
| $2.8K | ﹤0.01% |
+14
| New | +$2.63K |
2025 Q4
0 quarters
|
|
443
First Trust Active Factor Large Cap ETF
AFLG
$795M
| $2.75K | ﹤0.01% |
+70
| New | +$2.73K |
2025 Q4
0 quarters
|
|
444
Lithium Americas
LAC
$791M
| $2.73K | ﹤0.01% |
+625
| New | +$3.61K |
2025 Q4
0 quarters
|
|
445
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $2.49K | ﹤0.01% |
+117
| New | +$2.5K |
2025 Q4
0 quarters
|
|
446
Symbotic
SYM
$5.04B
| $2.44K | ﹤0.01% |
+41
| New | +$2.71K |
2025 Q4
0 quarters
|
|
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $2.2K | ﹤0.01% |
+34
| New | +$2.21K |
2025 Q4
0 quarters
|
|
448
ProShares UltraShort S&P500
SDS
$361M
| $2.19K | ﹤0.01% |
+32
| New | +$2.26K |
2025 Q4
0 quarters
|
|
449
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $2.07K | ﹤0.01% |
+9
| New | +$2.1K |
2025 Q4
0 quarters
|
|
450
TrueShares Structured Outcome July ETF
JULZ
$38.7M
| $2.07K | ﹤0.01% |
+49
| New | +$2.27K |
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.