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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
+5.45%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.54M
Cap. Flow
-$3.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
60.98%
Holding
122
New
23
Increased
35
Reduced
41
Closed
23

Top Buys

1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$17.1M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$14.1M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$10.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.13M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.17M

Top Sells

1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$14.9M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$14.2M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$10.6M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.78M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.35M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.03%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$248K 0.12%
5,041
+124
+3% +$6.1K
CVX icon
77
Chevron
CVX
$371B
$242K 0.11%
1,561
-54
-3% -$8.36K
JANW icon
78
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$242K 0.11%
6,708
-399,032
-98% -$14.2M
TSLA icon
79
Tesla
TSLA
$1.42T
$242K 0.11%
+544
New +$189K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$241K 0.11%
2,502
-787
-24% -$75.4K
TTE icon
81
TotalEnergies
TTE
$179B
$240K 0.11%
4,020
+366
+10% +$22.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$237K 0.11%
471
+7
+2% +$3.39K
WMT icon
83
Walmart Inc
WMT
$924B
$235K 0.11%
2,284
+115
+5% +$11.4K
USB icon
84
US Bancorp
USB
$99.6B
$230K 0.11%
+4,750
New +$225K
AMGN icon
85
Amgen
AMGN
$201B
$229K 0.11%
810
-32
-4% -$9.28K
PLTR icon
86
Palantir
PLTR
$315B
$226K 0.11%
+1,238
New +$201K
PNC icon
87
PNC Financial Services
PNC
$101B
$225K 0.11%
1,121
-44
-4% -$8.7K
PFE icon
88
Pfizer
PFE
$144B
$222K 0.1%
+8,726
New +$215K
NGG icon
89
National Grid
NGG
$84.2B
$221K 0.1%
3,085
-177
-5% -$12.4K
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$217K 0.1%
3,194
-188
-6% -$12.3K
VFLO icon
91
VictoryShares Free Cash Flow ETF
VFLO
$8.25B
$216K 0.1%
5,765
-2,206
-28% -$80K
SLV icon
92
iShares Silver Trust
SLV
$27B
$215K 0.1%
+5,079
New +$182K
TFC icon
93
Truist Financial
TFC
$66.6B
$213K 0.1%
+4,650
New +$210K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$212K 0.1%
2,316
-51
-2% -$4.67K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.5B
$209K 0.1%
+2,142
New +$199K
XEL icon
96
Xcel Energy
XEL
$50.2B
$207K 0.1%
+2,572
New +$186K
PLD icon
97
Prologis
PLD
$140B
$204K 0.1%
+1,785
New +$196K
AMCR icon
98
Amcor
AMCR
$20.3B
$136K 0.06%
+3,317
New +$149K
BBAI icon
99
BigBear.ai
BBAI
$1.35B
$130K 0.06%
20,000
+10,000
+100% +$64K
FISV
100
Fiserv Inc
FISV
$26.8B
– –
-1,936
Closed -$334K
1 2 3
4
5

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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 Technology at 4.4% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.