We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$20.7B
| $319 | ﹤0.01% |
+7
| New | +$317 |
2025 Q4
0 quarters
|
|
527
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.2M
| $240 | ﹤0.01% |
+7
| New | +$237 |
2025 Q4
0 quarters
|
|
528
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $239 | ﹤0.01% |
+2
| New | +$239 |
2025 Q4
0 quarters
|
|
529
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $228 | ﹤0.01% |
+2
| New | +$227 |
2025 Q4
0 quarters
|
|
530
Snap-on
SNA
$19B
| $219 | ﹤0.01% |
+1
| New | +$342 |
2025 Q4
0 quarters
|
|
531
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $212 | ﹤0.01% |
+6
| New | +$222 |
2025 Q4
0 quarters
|
|
532
First Trust Alternative Absolute Return Strategy ETF
FAAR
$242M
| $190 | ﹤0.01% |
+7
| New | +$208 |
2025 Q4
0 quarters
|
|
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $185 | ﹤0.01% |
+2
| New | +$153 |
2025 Q4
0 quarters
|
|
534
iShares Russell Top 200 ETF
IWL
$2.24B
| $184 | ﹤0.01% |
+1
| New | +$169 |
2025 Q4
0 quarters
|
|
535
Newell Brands
NWL
$2.41B
| $179 | ﹤0.01% |
+48
| New | +$194 |
2025 Q4
0 quarters
|
|
536
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $146 | ﹤0.01% |
+8
| New | +$154 |
2025 Q4
0 quarters
|
|
537
iShares Core Conservative Allocation ETF
AOK
$833M
| $144 | ﹤0.01% |
+4
| New | +$161 |
2025 Q4
0 quarters
|
|
538
Flagstar Bank National Association
FLG
$4.56B
| $139 | ﹤0.01% |
+11
| New | +$131 |
2025 Q4
0 quarters
|
|
539
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $133 | ﹤0.01% |
+1
| New | +$100 |
2025 Q4
0 quarters
|
|
540
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
| $131 | ﹤0.01% |
+3
| New | +$130 |
2025 Q4
0 quarters
|
|
541
Cambria Tail Risk ETF
TAIL
$154M
| $101 | ﹤0.01% |
+9
| New | +$106 |
2025 Q4
0 quarters
|
|
542
First Trust Long Duration Opportunities ETF
LGOV
$602M
| $98 | ﹤0.01% |
+4
| New | +$88 |
2025 Q4
0 quarters
|
|
543
Payoneer
PAYO
$2.41B
| $84 | ﹤0.01% |
+15
| New | +$87 |
2025 Q4
0 quarters
|
|
544
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $66 | ﹤0.01% |
+1
| New | +$66 |
2025 Q4
0 quarters
|
|
545
MetLife
MET
$64.3B
| $65 | ﹤0.01% |
+1
| New | +$79 |
2025 Q4
0 quarters
|
|
546
Pinnacle West Capital
PNW
$12.5B
| $47 | ﹤0.01% |
+1
| New | +$90 |
2025 Q4
0 quarters
|
|
547
EOG Resources
EOG
$82.6B
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
548
ProShares Short High Yield
SJB
$54.4M
| $42 | ﹤0.01% |
+3
| New | +$46 |
2025 Q4
0 quarters
|
|
549
Crown Castle
CCI
$35.1B
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
550
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
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.