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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 | |
|---|---|---|---|---|---|---|---|
501
Corteva
CTVA
$8.57B
| $737 | ﹤0.01% |
+11
| New | +$711 |
2025 Q4
0 quarters
|
|
502
Watsco Inc
WSO
$12.1B
| $731 | ﹤0.01% |
+2
| New | +$714 |
2025 Q4
0 quarters
|
|
503
Public Service Enterprise Group
PEG
$35.6B
| $709 | ﹤0.01% |
+9
| New | +$734 |
2025 Q4
0 quarters
|
|
504
Emerson Electric
EMR
$89.3B
| $701 | ﹤0.01% |
+5
| New | +$663 |
2025 Q4
0 quarters
|
|
505
Fidelity National Financial
FNF
$10.7B
| $674 | ﹤0.01% |
+12
| New | +$683 |
2025 Q4
0 quarters
|
|
506
Ford
F
$50B
| $663 | ﹤0.01% |
+51
| New | +$658 |
2025 Q4
0 quarters
|
|
507
Penske Automotive Group
PAG
$14B
| $657 | ﹤0.01% |
+4
| New | +$658 |
2025 Q4
0 quarters
|
|
508
Prudential Financial
PRU
$39.8B
| $655 | ﹤0.01% |
+6
| New | +$643 |
2025 Q4
0 quarters
|
|
509
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $601 | ﹤0.01% |
+9
| New | +$619 |
2025 Q4
0 quarters
|
|
510
Principal Financial Group
PFG
$23.3B
| $589 | ﹤0.01% |
+7
| New | +$591 |
2025 Q4
0 quarters
|
|
511
Alliant Energy
LNT
$17.6B
| $576 | ﹤0.01% |
+9
| New | +$603 |
2025 Q4
0 quarters
|
|
512
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $554 | ﹤0.01% |
+5
| New | +$551 |
2025 Q4
0 quarters
|
|
513
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $548 | ﹤0.01% |
+7
| New | +$536 |
2025 Q4
0 quarters
|
|
514
Trimble
TRMB
$13.9B
| $548 | ﹤0.01% |
+7
| New | +$558 |
2025 Q4
0 quarters
|
|
515
CMS Energy
CMS
$21.5B
| $539 | ﹤0.01% |
+8
| New | +$582 |
2025 Q4
0 quarters
|
|
516
Exelon
EXC
$44.6B
| $537 | ﹤0.01% |
+12
| New | +$548 |
2025 Q4
0 quarters
|
|
517
Franklin Templeton
BEN
$15.7B
| $470 | ﹤0.01% |
+20
| New | +$459 |
2025 Q4
0 quarters
|
|
518
Lockheed Martin
LMT
$126B
| $453 | ﹤0.01% |
+1
| New | +$479 |
2025 Q4
0 quarters
|
|
519
DTE Energy
DTE
$27B
| $426 | ﹤0.01% |
+3
| New | +$407 |
2025 Q4
0 quarters
|
|
520
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $414 | ﹤0.01% |
+2
| New | +$400 |
2025 Q4
0 quarters
|
|
521
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $400 | ﹤0.01% |
+4
| New | +$400 |
2025 Q4
0 quarters
|
|
522
Devon Energy
DVN
$55.7B
| $390 | ﹤0.01% |
+11
| New | +$384 |
2025 Q4
0 quarters
|
|
523
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $349 | ﹤0.01% |
+6
| New | +$368 |
2025 Q4
0 quarters
|
|
524
Sonoco
SON
$4.93B
| $344 | ﹤0.01% |
+8
| New | +$331 |
2025 Q4
0 quarters
|
|
525
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $332 | ﹤0.01% |
+16
| New | +$340 |
2025 Q4
0 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.