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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 | |
|---|---|---|---|---|---|---|---|
101
Simplify Enhanced Income ETF
HIGH
$58.2M
| $233K | 0.09% |
+10,460
| New | +$239K |
2025 Q4
0 quarters
|
|
102
Alphabet (Google) Class A
GOOGL
$4.27T
| $233K | 0.09% |
744
-945
| -56% | -$270K |
2024 Q4
4 quarters
|
|
103
US Bancorp
USB
$89.4B
| $233K | 0.09% |
4,357
-393
| -8% | -$19.3K |
2025 Q3
1 quarter
|
|
104
Simplify Currency Strategy ETF
FOXY
$215M
| $231K | 0.09% |
+8,492
| New | +$237K |
2025 Q4
0 quarters
|
|
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $231K | 0.09% |
+2,795
| New | +$230K |
2025 Q4
0 quarters
|
|
106
Enbridge
ENB
$104B
| $228K | 0.09% |
4,776
-217
| -4% | -$10.4K |
2024 Q2
6 quarters
|
|
107
Global X Defense Tech ETF
SHLD
$6.45B
| $222K | 0.09% |
+3,426
| New | +$226K |
2025 Q4
0 quarters
|
|
108
Astoria US Quality Kings ETF
ROE
$292M
| $222K | 0.09% |
+6,291
| New | +$219K |
2025 Q4
0 quarters
|
|
109
PNC Financial Services
PNC
$85.7B
| $222K | 0.09% |
1,062
-59
| -5% | -$11.4K |
2025 Q2
2 quarters
|
|
110
Truist Financial
TFC
$56.9B
| $220K | 0.09% |
4,471
-179
| -4% | -$8.24K |
2025 Q3
1 quarter
|
|
111
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49.1M
| $218K | 0.08% |
+8,496
| New | +$218K |
2025 Q4
0 quarters
|
|
112
Pfizer
PFE
$168B
| $214K | 0.08% |
8,601
-125
| -1% | -$3.15K |
2025 Q3
1 quarter
|
|
113
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $212K | 0.08% |
2,127
-15
| -0.7% | -$1.49K |
2025 Q3
1 quarter
|
|
114
British American Tobacco
BTI
$125B
| $212K | 0.08% |
+3,736
| New | +$204K |
2025 Q4
0 quarters
|
|
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $211K | 0.08% |
2,313
-3
| -0.1% | -$275 |
2024 Q2
6 quarters
|
|
116
ExxonMobil
XOM
$718B
| $211K | 0.08% |
1,755
-960
| -35% | -$111K |
2024 Q4
4 quarters
|
|
117
Xcel Energy
XEL
$46.9B
| $208K | 0.08% |
2,819
+247
| +10% | +$19.5K |
2025 Q3
1 quarter
|
|
118
Prologis
PLD
$121B
| $208K | 0.08% |
1,625
-160
| -9% | -$19.9K |
2025 Q3
1 quarter
|
|
119
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $202K | 0.08% |
+6,054
| New | +$200K |
2025 Q4
0 quarters
|
|
120
Johnson & Johnson
JNJ
$610B
| $199K | 0.08% |
964
-911
| -49% | -$180K |
2025 Q1
3 quarters
|
|
121
Avantis Core Fixed Income ETF
AVIG
$2B
| $197K | 0.08% |
+4,690
| New | +$197K |
2025 Q4
0 quarters
|
|
122
Chevron
CVX
$430B
| $193K | 0.08% |
1,268
-293
| -19% | -$44.6K |
2024 Q4
4 quarters
|
|
123
Sanofi
SNY
$96.5B
| $187K | 0.07% |
+3,857
| New | +$191K |
2025 Q4
0 quarters
|
|
124
Tesla
TSLA
$1.43T
| $183K | 0.07% |
407
-137
| -25% | -$60.7K |
2025 Q3
1 quarter
|
|
125
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.2M
| $183K | 0.07% |
+6,977
| New | +$182K |
2025 Q4
0 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.