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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 | |
|---|---|---|---|---|---|---|---|
76
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $326K | 0.13% |
6,437
-76
| -1% | -$3.85K |
2024 Q2
6 quarters
|
|
77
Duke Energy
DUK
$92.7B
| $324K | 0.13% |
2,765
-179
| -6% | -$21.9K |
2024 Q2
6 quarters
|
|
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $316K | 0.12% |
3,298
+796
| +32% | +$76.5K |
2025 Q2
2 quarters
|
|
79
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $305K | 0.12% |
+8,622
| New | +$302K |
2025 Q4
0 quarters
|
|
80
iShares Silver Trust
SLV
$27.9B
| $300K | 0.12% |
4,655
-424
| -8% | -$21.2K |
2025 Q3
1 quarter
|
|
81
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $300K | 0.12% |
7,608
+1,843
| +32% | +$70.7K |
2024 Q4
4 quarters
|
|
82
Cisco
CSCO
$433B
| $283K | 0.11% |
3,672
-2,090
| -36% | -$155K |
2023 Q3
9 quarters
|
|
83
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $272K | 0.11% |
+7,807
| New | +$269K |
2025 Q4
0 quarters
|
|
84
AT&T
T
$161B
| $270K | 0.1% |
10,876
-1,718
| -14% | -$43.5K |
2022 Q4
12 quarters
|
|
85
American Century US Quality Growth ETF
QGRO
$1.98B
| $270K | 0.1% |
+2,354
| New | +$269K |
2025 Q4
0 quarters
|
|
86
iShares Russell 1000 Growth ETF
IWF
$127B
| $264K | 0.1% |
+2,232
| New | +$264K |
2025 Q4
0 quarters
|
|
87
CGI
GIB
$15.5B
| $262K | 0.1% |
2,841
+3
| +0.1% | +$267 |
2024 Q2
6 quarters
|
|
88
AbbVie
ABBV
$501B
| $259K | 0.1% |
1,134
-562
| -33% | -$128K |
2024 Q3
5 quarters
|
|
89
Altria Group
MO
$123B
| $255K | 0.1% |
4,419
-23
| -0.5% | -$1.39K |
2023 Q4
8 quarters
|
|
90
Simplify Volatility Premium ETF
SVOL
$527M
| $248K | 0.1% |
+14,112
| New | +$248K |
2025 Q4
0 quarters
|
|
91
Walmart Inc
WMT
$935B
| $248K | 0.1% |
2,223
-61
| -3% | -$6.55K |
2025 Q2
2 quarters
|
|
92
TotalEnergies
TTE
$195B
| $247K | 0.1% |
3,770
-250
| -6% | -$15.8K |
2025 Q1
3 quarters
|
|
93
Verizon
VZ
$184B
| $246K | 0.1% |
6,044
-2,680
| -31% | -$109K |
2023 Q3
9 quarters
|
|
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $246K | 0.1% |
+8,001
| New | +$246K |
2025 Q4
0 quarters
|
|
95
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$98.5M
| $244K | 0.09% |
+8,889
| New | +$241K |
2025 Q4
0 quarters
|
|
96
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $241K | 0.09% |
+3,181
| New | +$234K |
2025 Q4
0 quarters
|
|
97
SPDR Gold Trust
GLD
$142B
| $241K | 0.09% |
607
-463
| -43% | -$177K |
2025 Q1
3 quarters
|
|
98
American Century Focused Large Cap Value ETF
FLV
$384M
| $237K | 0.09% |
+3,123
| New | +$233K |
2025 Q4
0 quarters
|
|
99
National Grid
NGG
$79.5B
| $237K | 0.09% |
3,058
-27
| -0.9% | -$2.03K |
2025 Q1
3 quarters
|
|
100
Simplify Barrier Income ETF
SBAR
$418M
| $235K | 0.09% |
+8,971
| New | +$234K |
2025 Q4
0 quarters
|
|
Similar funds
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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.