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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
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 Technology 1.65%
2 Healthcare 1.16%
3 Consumer Staples 0.8%
4 Financials 0.74%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
526
LyondellBasell Industries
LYB
$19.1B
$319 ﹤0.01%
+7
New +$317
MARW icon
527
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$240 ﹤0.01%
+7
New +$237
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$239 ﹤0.01%
+2
New +$239
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$994M
$228 ﹤0.01%
+2
New +$227
SNA icon
530
Snap-on
SNA
$21.3B
$219 ﹤0.01%
+1
New +$342
DFAI
531
Dimensional International Core Equity Market ETF
DFAI
$17B
$212 ﹤0.01%
+6
New +$222
FAAR icon
532
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$190 ﹤0.01%
+7
New +$208
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$185 ﹤0.01%
+2
New +$153
IWL icon
534
iShares Russell Top 200 ETF
IWL
$2.18B
$184 ﹤0.01%
+1
New +$169
NWL icon
535
Newell Brands
NWL
$2.22B
$179 ﹤0.01%
+48
New +$194
FSIG icon
536
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$146 ﹤0.01%
+8
New +$154
AOK icon
537
iShares Core Conservative Allocation ETF
AOK
$806M
$144 ﹤0.01%
+4
New +$161
FLG
538
Flagstar Bank National Association
FLG
$6.21B
$139 ﹤0.01%
+11
New +$131
SGOV icon
539
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$133 ﹤0.01%
+1
New +$100
AUGZ icon
540
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$131 ﹤0.01%
+3
New +$130
TAIL icon
541
Cambria Tail Risk ETF
TAIL
$147M
$101 ﹤0.01%
+9
New +$106
LGOV icon
542
First Trust Long Duration Opportunities ETF
LGOV
$640M
$98 ﹤0.01%
+4
New +$88
PAYO icon
543
Payoneer
PAYO
$2.41B
$84 ﹤0.01%
+15
New +$87
SMDV icon
544
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$66 ﹤0.01%
+1
New +$66
MET icon
545
MetLife
MET
$60.5B
$65 ﹤0.01%
+1
New +$79
PNW icon
546
Pinnacle West Capital
PNW
$13.1B
$47 ﹤0.01%
+1
New +$90
EOG icon
547
EOG Resources
EOG
$74.5B
– –
0
– –
SJB icon
548
ProShares Short High Yield
SJB
$53.8M
$42 ﹤0.01%
+3
New +$46
CCI icon
549
Crown Castle
CCI
$34.6B
– –
0
– –
JEPI icon
550
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
0
– –
19 20 21
22
23

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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 Technology at 1.7% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

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.