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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 | |
|---|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$21.7B
| $2.06K | ﹤0.01% |
+13
| New | +$2.15K |
2025 Q4
0 quarters
|
|
452
Bristol-Myers Squibb
BMY
$124B
| $2.05K | ﹤0.01% |
+38
| New | +$1.83K |
2025 Q4
0 quarters
|
|
453
Charles Schwab
SCHW
$159B
| $2K | ﹤0.01% |
+20
| New | +$1.9K |
2025 Q4
0 quarters
|
|
454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $2K | ﹤0.01% |
+45
| New | +$1.99K |
2025 Q4
0 quarters
|
|
455
Adaptive Core ETF
RULE
$17M
| $1.94K | ﹤0.01% |
+85
| New | +$1.94K |
2025 Q4
0 quarters
|
|
456
Mohr Sector Nav ETF
SNAV
$33.9M
| $1.91K | ﹤0.01% |
+55
| New | +$1.91K |
2025 Q4
0 quarters
|
|
457
iShares Global Energy ETF
IXC
$3.28B
| $1.85K | ﹤0.01% |
+44
| New | +$1.85K |
2025 Q4
0 quarters
|
|
458
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $1.8K | ﹤0.01% |
+36
| New | +$1.82K |
2025 Q4
0 quarters
|
|
459
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.74K | ﹤0.01% |
+39
| New | +$1.74K |
2025 Q4
0 quarters
|
|
460
PACCAR
PCAR
$58.7B
| $1.59K | ﹤0.01% |
+15
| New | +$1.54K |
2025 Q4
0 quarters
|
|
461
First Trust Europe AlphaDEX Fund
FEP
$497M
| $1.58K | ﹤0.01% |
+29
| New | +$1.5K |
2025 Q4
0 quarters
|
|
462
Cloudflare
NET
$104B
| $1.58K | ﹤0.01% |
+8
| New | +$1.69K |
2025 Q4
0 quarters
|
|
463
First Trust Japan AlphaDEX Fund
FJP
$261M
| $1.56K | ﹤0.01% |
+23
| New | +$1.53K |
2025 Q4
0 quarters
|
|
464
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
| $1.52K | ﹤0.01% |
+56
| New | +$1.51K |
2025 Q4
0 quarters
|
|
465
CRISPR Therapeutics
CRSP
$4.79B
| $1.47K | ﹤0.01% |
+28
| New | +$1.68K |
2025 Q4
0 quarters
|
|
466
United Therapeutics
UTHR
$22.9B
| $1.46K | ﹤0.01% |
+3
| New | +$1.4K |
2025 Q4
0 quarters
|
|
467
Kyndryl
KD
$2.84B
| $1.46K | ﹤0.01% |
+55
| New | +$1.49K |
2025 Q4
0 quarters
|
|
468
Hartford Total Return Bond ETF
HTRB
$2.18B
| $1.42K | ﹤0.01% |
+42
| New | +$1.45K |
2025 Q4
0 quarters
|
|
469
Stellantis
STLA
$12.7B
| $1.41K | ﹤0.01% |
+129
| New | +$1.39K |
2025 Q4
0 quarters
|
|
470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $1.4K | ﹤0.01% |
+56
| New | +$1.48K |
2025 Q4
0 quarters
|
|
471
UiPath
PATH
$6.72B
| $1.36K | ﹤0.01% |
+83
| New | +$1.29K |
2025 Q4
0 quarters
|
|
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $1.35K | ﹤0.01% |
+5
| New | +$1.37K |
2025 Q4
0 quarters
|
|
473
NIO
NIO
$8.62B
| $1.31K | ﹤0.01% |
+256
| New | +$1.58K |
2025 Q4
0 quarters
|
|
474
TrueShares Structured Outcome April ETF
APRZ
$33.4M
| $1.2K | ﹤0.01% |
+32
| New | +$1.23K |
2025 Q4
0 quarters
|
|
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.16K | ﹤0.01% |
+4
| New | +$1.15K |
2025 Q4
0 quarters
|
|
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M1FG
RWS
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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.