We are live on ! Find out more
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
NRG icon
451
NRG Energy
NRG
$27.2B
$2.06K ﹤0.01%
+13
New +$2.15K
BMY icon
452
Bristol-Myers Squibb
BMY
$124B
$2.05K ﹤0.01%
+38
New +$1.83K
SCHW
453
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
+20
New +$1.9K
AGGY icon
454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2K ﹤0.01%
+45
New +$1.99K
RULE icon
455
Adaptive Core ETF
RULE
$14.9M
$1.94K ﹤0.01%
+85
New +$1.94K
SNAV icon
456
Mohr Sector Nav ETF
SNAV
$28.7M
$1.91K ﹤0.01%
+55
New +$1.91K
IXC icon
457
iShares Global Energy ETF
IXC
$2.25B
$1.85K ﹤0.01%
+44
New +$1.85K
TFLO icon
458
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.8K ﹤0.01%
+36
New +$1.82K
FIXD icon
459
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.74K ﹤0.01%
+39
New +$1.74K
PCAR icon
460
PACCAR
PCAR
$66.4B
$1.59K ﹤0.01%
+15
New +$1.54K
FEP icon
461
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.58K ﹤0.01%
+29
New +$1.5K
NET icon
462
Cloudflare
NET
$98.6B
$1.58K ﹤0.01%
+8
New +$1.69K
FJP icon
463
First Trust Japan AlphaDEX Fund
FJP
$244M
$1.56K ﹤0.01%
+23
New +$1.53K
FEM icon
464
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$1.52K ﹤0.01%
+56
New +$1.51K
CRSP icon
465
CRISPR Therapeutics
CRSP
$4.71B
$1.47K ﹤0.01%
+28
New +$1.68K
UTHR icon
466
United Therapeutics
UTHR
$22.7B
$1.46K ﹤0.01%
+3
New +$1.4K
KD icon
467
Kyndryl
KD
$2.68B
$1.46K ﹤0.01%
+55
New +$1.49K
HTRB icon
468
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.42K ﹤0.01%
+42
New +$1.45K
STLA icon
469
Stellantis
STLA
$16.8B
$1.41K ﹤0.01%
+129
New +$1.39K
COMT icon
470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.4K ﹤0.01%
+56
New +$1.48K
PATH icon
471
UiPath
PATH
$6.3B
$1.36K ﹤0.01%
+83
New +$1.29K
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.35K ﹤0.01%
+5
New +$1.37K
NIO icon
473
NIO
NIO
$12.2B
$1.31K ﹤0.01%
+256
New +$1.58K
APRZ icon
474
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$1.2K ﹤0.01%
+32
New +$1.23K
VOT icon
475
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.16K ﹤0.01%
+4
New +$1.15K
17 18
19
20 21

Similar funds

KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.