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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
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
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 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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.64M 0.63%
+60,773
New +$1.62M
OCTZ
27
TrueShares Structured Outcome October ETF
OCTZ
$43M
$1.62M 0.63%
+37,954
New +$1.66M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.61M 0.62%
+2,358
New +$1.59M
SPUC icon
29
Simplify US Equity Income ETF
SPUC
$234M
$1.6M 0.62%
+34,276
New +$1.7M
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.53M 0.59%
+19,184
New +$1.56M
SCEC
31
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$1.5M 0.58%
59,201
-4,445
-7% -$113K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.42M 0.55%
5,134
-5,156
-50% -$1.43M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.39M 0.54%
+13,049
New +$1.38M
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.38M 0.54%
+11,865
New +$1.4M
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.18M 0.46%
19,459
+2,847
+17% +$171K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.16M 0.45%
14,009
-616
-4% -$50.1K
MCK icon
37
McKesson
MCK
$104B
$1.15M 0.45%
+1,405
New +$1.15M
DECT icon
38
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.12M 0.43%
+30,475
New +$1.1M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.1M 0.43%
8,897
+1,255
+16% +$154K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.2B
$1.09M 0.42%
5,158
+1,912
+59% +$401K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$1.02M 0.4%
1,488
+190
+15% +$129K
JANW icon
42
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$968K 0.38%
26,144
+19,436
+290% +$710K
DECW icon
43
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$950K 0.37%
28,000
-492,386
-95% -$16.5M
SEPT icon
44
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
$939K 0.36%
+26,711
New +$927K
AGEM
45
abrdn Emerging Markets Dividend Active ETF
AGEM
$371M
$881K 0.34%
+22,956
New +$868K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$849K 0.33%
2,475
+97
+4% +$33K
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$4.04B
$789K 0.31%
8,594
-109
-1% -$9.78K
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$723K 0.28%
27,109
+7,570
+39% +$203K
HD icon
49
Home Depot
HD
$329B
$685K 0.27%
1,990
-757
-28% -$277K
NVDA icon
50
NVIDIA
NVDA
$5.25T
$658K 0.26%
3,528
-13,926
-80% -$2.59M
1
2
3 4 5

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BPCM
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M1FG
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RWS
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GHP
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ROC
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PEWA
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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 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 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.