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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
+5.45%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.54M
(+2.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
122
New
23
Increased
35
Reduced
41
Closed
23
Avg Time Held
0.9
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 Mar/Sep ETF
SIXP
|
+$17.1M |
| 2 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$14.1M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$10.3M |
| 4 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$7.13M |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$14.9M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$14.2M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$10.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$5.78M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.07% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sterling Capital Funds
SCEC
$595M
| $1.62M | 0.76% |
63,646
-5,771
| -8% | -$146K |
2025 Q2
1 quarter
|
|
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.8M
| $1.59M | 0.75% |
54,386
-12,956
| -19% | -$366K |
2025 Q1
2 quarters
|
|
28
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.56M | 0.73% |
+6,390
| New | +$1.49M |
2025 Q3
0 quarters
|
|
29
Invesco QQQ Trust
QQQ
$487B
| $1.54M | 0.72% |
+2,565
| New | +$1.47M |
2025 Q3
0 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $1.37M | 0.65% |
2,647
+177
| +7% | +$90.3K |
2019 Q4
23 quarters
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.28M | 0.6% |
6,556
+285
| +5% | +$53.5K |
2024 Q2
5 quarters
|
|
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $1.27M | 0.6% |
+36,550
| New | +$1.24M |
2025 Q3
0 quarters
|
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.17M | 0.55% |
14,625
-639
| -4% | -$49.7K |
2024 Q2
5 quarters
|
|
34
Home Depot
HD
$308B
| $1.11M | 0.52% |
2,747
+26
| +1% | +$10.2K |
2019 Q4
23 quarters
|
|
35
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $983K | 0.46% |
16,612
+1,174
| +8% | +$66.6K |
2024 Q2
5 quarters
|
|
36
iShares S&P 500 Growth ETF
IVW
$78.2B
| $923K | 0.43% |
7,642
-389
| -5% | -$44.7K |
2024 Q2
5 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$889B
| $869K | 0.41% |
1,298
-96
| -7% | -$61.8K |
2024 Q2
5 quarters
|
|
38
iShares S&P 100 ETF
OEF
$20.6B
| $791K | 0.37% |
2,378
+1,287
| +118% | +$409K |
2024 Q4
3 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $777K | 0.37% |
1,058
+136
| +15% | +$101K |
2023 Q3
8 quarters
|
|
40
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $765K | 0.36% |
8,703
-156
| -2% | -$13.4K |
2024 Q2
5 quarters
|
|
41
iShares S&P 500 Value ETF
IVE
$49.9B
| $670K | 0.32% |
3,246
+100
| +3% | +$20.1K |
2024 Q2
5 quarters
|
|
42
Amazon
AMZN
$2.75T
| $636K | 0.3% |
2,895
+595
| +26% | +$135K |
2023 Q3
8 quarters
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$15B
| $615K | 0.29% |
5,400
-879
| -14% | -$98K |
2024 Q2
5 quarters
|
|
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $574K | 0.27% |
21,298
+76
| +0.4% | +$2.01K |
2024 Q2
5 quarters
|
|
45
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $524K | 0.25% |
19,539
-4,057
| -17% | -$108K |
2024 Q2
5 quarters
|
|
46
Schwab International Equity ETF
SCHF
$67B
| $510K | 0.24% |
21,891
-10,388
| -32% | -$235K |
2024 Q2
5 quarters
|
|
47
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $477K | 0.22% |
20,381
+2,025
| +11% | +$46.3K |
2024 Q2
5 quarters
|
|
48
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $466K | 0.22% |
6,865
-345
| -5% | -$22.7K |
2024 Q2
5 quarters
|
|
49
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$348M
| $456K | 0.21% |
18,052
+1,641
| +10% | +$41.5K |
2024 Q2
5 quarters
|
|
50
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $413K | 0.19% |
2,960
-106
| -3% | -$14.5K |
2024 Q2
5 quarters
|
|
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Lloyd Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Lloyd Advisory Services held 122 positions worth $212M, up 2.7% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lloyd Advisory Services's Q3 2025 filing shows 23 new, 35 increased, 41 reduced and 23 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 571,190 shares worth $17.6M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- Lloyd Advisory Services's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 571,190 shares worth $17.6M.
- Lloyd Advisory Services added most to PIMCO Ultra Short Government Active ETF in Q3 2025, an estimated $3.15M increase.
- Lloyd Advisory Services's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $14.2M.
- Lloyd Advisory Services fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $14.9M.
- Lloyd Advisory Services's ten largest holdings make up 61% of its $212M portfolio in Q3 2025.
- Lloyd Advisory Services opened 23 new positions and closed 23 in Q3 2025.
- Lloyd Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $212M.
Based on Lloyd Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.