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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.64M | 0.63% |
+60,773
| New | +$1.62M |
2025 Q4
0 quarters
|
|
27
TrueShares Structured Outcome October ETF
OCTZ
$42.9M
| $1.62M | 0.63% |
+37,954
| New | +$1.66M |
2025 Q4
0 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.61M | 0.62% |
+2,358
| New | +$1.59M |
2025 Q4
0 quarters
|
|
29
Simplify US Equity Income ETF
SPUC
$257M
| $1.6M | 0.62% |
+34,276
| New | +$1.7M |
2025 Q4
0 quarters
|
|
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.53M | 0.59% |
+19,184
| New | +$1.56M |
2025 Q4
0 quarters
|
|
31
Sterling Capital Funds
SCEC
$595M
| $1.5M | 0.58% |
59,201
-4,445
| -7% | -$113K |
2025 Q2
2 quarters
|
|
32
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.42M | 0.55% |
5,134
-5,156
| -50% | -$1.43M |
2024 Q2
6 quarters
|
|
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.39M | 0.54% |
+13,049
| New | +$1.38M |
2025 Q4
0 quarters
|
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.38M | 0.54% |
+11,865
| New | +$1.4M |
2025 Q4
0 quarters
|
|
35
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $1.18M | 0.46% |
19,459
+2,847
| +17% | +$171K |
2024 Q2
6 quarters
|
|
36
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.16M | 0.45% |
14,009
-616
| -4% | -$50.1K |
2024 Q2
6 quarters
|
|
37
McKesson
MCK
$116B
| $1.15M | 0.45% |
+1,405
| New | +$1.15M |
2025 Q4
0 quarters
|
|
38
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $1.12M | 0.43% |
+30,475
| New | +$1.1M |
2025 Q4
0 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.1M | 0.43% |
8,897
+1,255
| +16% | +$154K |
2024 Q2
6 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.09M | 0.42% |
5,158
+1,912
| +59% | +$401K |
2024 Q2
6 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$889B
| $1.02M | 0.4% |
1,488
+190
| +15% | +$129K |
2024 Q2
6 quarters
|
|
42
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $968K | 0.38% |
26,144
+19,436
| +290% | +$710K |
2024 Q4
4 quarters
|
|
|
43
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $950K | 0.37% |
28,000
-492,386
| -95% | -$16.5M |
2024 Q4
4 quarters
|
|
44
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.7M
| $939K | 0.36% |
+26,711
| New | +$927K |
2025 Q4
0 quarters
|
|
45
abrdn Emerging Markets Dividend Active ETF
AGEM
$350M
| $881K | 0.34% |
+22,956
| New | +$868K |
2025 Q4
0 quarters
|
|
46
iShares S&P 100 ETF
OEF
$20.6B
| $849K | 0.33% |
2,475
+97
| +4% | +$33K |
2024 Q4
4 quarters
|
|
47
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $789K | 0.31% |
8,594
-109
| -1% | -$9.78K |
2024 Q2
6 quarters
|
|
48
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $723K | 0.28% |
27,109
+7,570
| +39% | +$203K |
2024 Q2
6 quarters
|
|
49
Home Depot
HD
$308B
| $685K | 0.27% |
1,990
-757
| -28% | -$277K |
2019 Q4
24 quarters
|
|
|
50
NVIDIA
NVDA
$5.25T
| $658K | 0.26% |
3,528
-13,926
| -80% | -$2.59M |
2022 Q4
12 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.