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
+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
Cap. Flow
-$3.6M
Cap. Flow %
-1.69%
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
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 icon
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

Rank Stock Value
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

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
FSK icon
101
FS KKR Capital
FSK
$2.97B
– –
-11,026
Closed -$229K –
GDEC icon
102
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
– –
-164,519
Closed -$5.78M –
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-18,019
Closed -$1.45M –
IYW icon
104
iShares US Technology ETF
IYW
$25.8B
– –
-1,520
Closed -$263K –
JANT icon
105
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.6M
– –
-6,656
Closed -$251K –
KO icon
106
Coca-Cola
KO
$396B
– –
-3,367
Closed -$238K –
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
– –
-3,435
Closed -$251K –
NOVZ icon
108
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
– –
-37,751
Closed -$1.58M –
OCTW icon
109
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
– –
-285,949
Closed -$10.6M –
OCTZ icon
110
TrueShares Structured Outcome October ETF
OCTZ
$42.9M
– –
-37,320
Closed -$1.53M –
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-17,648
Closed -$1.41M –
PM icon
112
Philip Morris
PM
$312B
– –
-1,531
Closed -$279K –
ROE icon
113
Astoria US Quality Kings ETF
ROE
$292M
– –
-6,606
Closed -$213K –
SIXJ icon
114
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
– –
-74,942
Closed -$2.4M –
SIXO icon
115
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-451,217
Closed -$14.9M –
SPUC icon
116
Simplify US Equity Income ETF
SPUC
$257M
– –
-34,325
Closed -$1.53M –
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-2,789
Closed -$266K –
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-23,119
Closed -$1.2M –
FLJJ icon
119
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.67M
– –
-81,985
Closed -$2.48M –
QBUL icon
120
TrueShares Quarterly Bull Hedge ETF
QBUL
$13M
– –
-118,852
Closed -$3.02M –
OCTU icon
121
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59M
– –
-57,044
Closed -$1.5M –
NVBU icon
122
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
– –
-56,272
Closed -$1.5M –
1 2 3 4
5

Similar funds

FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

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.