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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 | |
|---|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$4.99T
| $637K | 0.25% |
2,343
-13,086
| -85% | -$3.51M |
2019 Q4
24 quarters
|
|
52
Avantis US Large Cap Equity ETF
AVLC
$1.54B
| $606K | 0.23% |
+7,703
| New | +$598K |
2025 Q4
0 quarters
|
|
53
iShares MSCI EAFE Growth ETF
EFG
$15B
| $563K | 0.22% |
4,943
-457
| -8% | -$52.4K |
2024 Q2
6 quarters
|
|
54
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $543K | 0.21% |
7,601
+736
| +11% | +$51.1K |
2024 Q2
6 quarters
|
|
55
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $539K | 0.21% |
+19,761
| New | +$543K |
2025 Q4
0 quarters
|
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $522K | 0.2% |
5,201
+1,962
| +61% | +$197K |
2024 Q2
6 quarters
|
|
57
Schwab International Equity ETF
SCHF
$67B
| $517K | 0.2% |
21,510
-381
| -2% | -$9.06K |
2024 Q2
6 quarters
|
|
58
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $511K | 0.2% |
22,537
+2,156
| +11% | +$50.3K |
2024 Q2
6 quarters
|
|
59
Microsoft
MSFT
$4.01T
| $495K | 0.19% |
1,023
-1,624
| -61% | -$814K |
2019 Q4
24 quarters
|
|
60
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$348M
| $490K | 0.19% |
19,946
+1,894
| +10% | +$47.3K |
2024 Q2
6 quarters
|
|
61
Simplify Stable Income ETF
BUCK
$522M
| $480K | 0.19% |
+20,228
| New | +$482K |
2025 Q4
0 quarters
|
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $470K | 0.18% |
1,877
+626
| +50% | +$157K |
2024 Q4
4 quarters
|
|
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $465K | 0.18% |
17,552
-3,746
| -18% | -$101K |
2024 Q2
6 quarters
|
|
64
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $438K | 0.17% |
13,157
+3,560
| +37% | +$123K |
2025 Q3
1 quarter
|
|
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $415K | 0.16% |
5,028
+1,171
| +30% | +$95.8K |
2024 Q3
5 quarters
|
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $412K | 0.16% |
2,924
-36
| -1% | -$5.03K |
2024 Q2
6 quarters
|
|
67
Amazon
AMZN
$2.75T
| $409K | 0.16% |
1,771
-1,124
| -39% | -$257K |
2023 Q3
9 quarters
|
|
68
Avantis US Mid Cap Equity ETF
AVMC
$509M
| $405K | 0.16% |
+5,732
| New | +$400K |
2025 Q4
0 quarters
|
|
69
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $405K | 0.16% |
10,496
+1,750
| +20% | +$66.9K |
2025 Q1
3 quarters
|
|
70
Coca-Cola
KO
$396B
| $365K | 0.14% |
+5,219
| New | +$364K |
2025 Q4
0 quarters
|
|
71
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $347K | 0.13% |
+12,952
| New | +$345K |
2025 Q4
0 quarters
|
|
72
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.7M
| $341K | 0.13% |
+11,526
| New | +$338K |
2025 Q4
0 quarters
|
|
73
Simplify Aggregate Bond ETF
AGGH
$493M
| $336K | 0.13% |
+16,233
| New | +$338K |
2025 Q4
0 quarters
|
|
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $333K | 0.13% |
5,182
+1,988
| +62% | +$135K |
2024 Q2
6 quarters
|
|
75
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $328K | 0.13% |
5,589
-215
| -4% | -$12.6K |
2024 Q2
6 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.