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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
+5.45%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.54M
(+2.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
122
New
23
Increased
35
Reduced
41
Closed
23
Avg Time Held
0.9
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 Mar/Sep ETF
SIXP
|
+$17.1M |
| 2 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$14.1M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$10.3M |
| 4 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$7.13M |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$14.9M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$14.2M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$10.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$5.78M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.07% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.27T
| $411K | 0.19% |
1,689
+233
| +16% | +$48.8K |
2024 Q4
3 quarters
|
|
52
Cisco
CSCO
$433B
| $394K | 0.19% |
5,762
+470
| +9% | +$32K |
2023 Q3
8 quarters
|
|
53
AbbVie
ABBV
$501B
| $393K | 0.18% |
1,696
+10
| +0.6% | +$2.04K |
2024 Q3
4 quarters
|
|
54
Verizon
VZ
$184B
| $383K | 0.18% |
8,724
-4,353
| -33% | -$188K |
2023 Q3
8 quarters
|
|
55
JPMorgan Chase
JPM
$891B
| $383K | 0.18% |
1,215
+263
| +28% | +$78.2K |
2025 Q2
1 quarter
|
|
56
Oracle
ORCL
$408B
| $381K | 0.18% |
+1,355
| New | +$345K |
2025 Q3
0 quarters
|
|
57
SPDR Gold Trust
GLD
$142B
| $380K | 0.18% |
1,070
+193
| +22% | +$61.5K |
2025 Q1
2 quarters
|
|
58
Duke Energy
DUK
$92.7B
| $364K | 0.17% |
2,944
+476
| +19% | +$57.8K |
2024 Q2
5 quarters
|
|
59
AT&T
T
$161B
| $356K | 0.17% |
12,594
-4,364
| -26% | -$124K |
2022 Q4
11 quarters
|
|
60
Broadcom
AVGO
$1.64T
| $355K | 0.17% |
1,075
+106
| +11% | +$32.5K |
2025 Q2
1 quarter
|
|
61
Southern Company
SO
$103B
| $354K | 0.17% |
3,731
+426
| +13% | +$39.8K |
2024 Q2
5 quarters
|
|
62
Johnson & Johnson
JNJ
$610B
| $348K | 0.16% |
1,875
+487
| +35% | +$83.4K |
2025 Q1
2 quarters
|
|
63
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $342K | 0.16% |
5,804
-596
| -9% | -$35K |
2024 Q2
5 quarters
|
|
64
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $331K | 0.16% |
8,746
-18
| -0.2% | -$659 |
2025 Q1
2 quarters
|
|
65
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $331K | 0.16% |
6,513
-1,752
| -21% | -$88.8K |
2024 Q2
5 quarters
|
|
66
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $328K | 0.15% |
+9,597
| New | +$303K |
2025 Q3
0 quarters
|
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $326K | 0.15% |
3,239
-229
| -7% | -$23K |
2024 Q2
5 quarters
|
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $320K | 0.15% |
1,251
-6,642
| -84% | -$1.63M |
2024 Q4
3 quarters
|
|
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $311K | 0.15% |
3,857
-1,483
| -28% | -$115K |
2024 Q3
4 quarters
|
|
70
Advanced Micro Devices
AMD
$918B
| $310K | 0.15% |
1,917
+221
| +13% | +$35.7K |
2025 Q2
1 quarter
|
|
71
ExxonMobil
XOM
$718B
| $306K | 0.14% |
2,715
+47
| +2% | +$5.22K |
2024 Q4
3 quarters
|
|
72
Altria Group
MO
$123B
| $293K | 0.14% |
4,442
-1,406
| -24% | -$89.1K |
2023 Q4
7 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$4.22T
| $259K | 0.12% |
+1,062
| New | +$223K |
2025 Q3
0 quarters
|
|
74
CGI
GIB
$15.5B
| $253K | 0.12% |
2,838
+3
| +0.1% | +$290 |
2024 Q2
5 quarters
|
|
75
Enbridge
ENB
$104B
| $252K | 0.12% |
4,993
-5
| -0.1% | -$235 |
2024 Q2
5 quarters
|
|
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Lloyd Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Lloyd Advisory Services held 122 positions worth $212M, up 2.7% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lloyd Advisory Services's Q3 2025 filing shows 23 new, 35 increased, 41 reduced and 23 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 571,190 shares worth $17.6M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- Lloyd Advisory Services's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 571,190 shares worth $17.6M.
- Lloyd Advisory Services added most to PIMCO Ultra Short Government Active ETF in Q3 2025, an estimated $3.15M increase.
- Lloyd Advisory Services's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $14.2M.
- Lloyd Advisory Services fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $14.9M.
- Lloyd Advisory Services's ten largest holdings make up 61% of its $212M portfolio in Q3 2025.
- Lloyd Advisory Services opened 23 new positions and closed 23 in Q3 2025.
- Lloyd Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $212M.
Based on Lloyd Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.