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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 | |
|---|---|---|---|---|---|---|---|
126
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $183K | 0.07% |
+6,849
| New | +$182K |
2025 Q4
0 quarters
|
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $182K | 0.07% |
+1,937
| New | +$182K |
2025 Q4
0 quarters
|
|
128
Amgen
AMGN
$237B
| $182K | 0.07% |
556
-254
| -31% | -$80.6K |
2025 Q1
3 quarters
|
|
129
Westlake Corp
WLK
$8.02B
| $181K | 0.07% |
+2,445
| New | +$174K |
2025 Q4
0 quarters
|
|
130
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $180K | 0.07% |
+3,566
| New | +$181K |
2025 Q4
0 quarters
|
|
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $174K | 0.07% |
+1,836
| New | +$174K |
2025 Q4
0 quarters
|
|
132
PepsiCo
PEP
$178B
| $168K | 0.07% |
+1,170
| New | +$172K |
2025 Q4
0 quarters
|
|
133
American Century Focused Dynamic Growth ETF
FDG
$415M
| $167K | 0.06% |
+1,318
| New | +$164K |
2025 Q4
0 quarters
|
|
134
Meta Platforms (Facebook)
META
$1.84T
| $163K | 0.06% |
247
-811
| -77% | -$542K |
2023 Q3
9 quarters
|
|
135
Palantir
PLTR
$466B
| $162K | 0.06% |
912
-326
| -26% | -$59K |
2025 Q3
1 quarter
|
|
136
FirstEnergy
FE
$26.7B
| $161K | 0.06% |
+3,592
| New | +$165K |
2025 Q4
0 quarters
|
|
137
JPMorgan Chase
JPM
$913B
| $157K | 0.06% |
488
-727
| -60% | -$225K |
2025 Q2
2 quarters
|
|
138
Realty Income
O
$53.1B
| $155K | 0.06% |
+2,747
| New | +$159K |
2025 Q4
0 quarters
|
|
139
Philip Morris
PM
$319B
| $155K | 0.06% |
+964
| New | +$149K |
2025 Q4
0 quarters
|
|
140
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $153K | 0.06% |
+4,711
| New | +$152K |
2025 Q4
0 quarters
|
|
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $152K | 0.06% |
+1,700
| New | +$151K |
2025 Q4
0 quarters
|
|
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $152K | 0.06% |
+1,925
| New | +$152K |
2025 Q4
0 quarters
|
|
143
Paychex
PAYX
$39.3B
| $148K | 0.06% |
+1,315
| New | +$154K |
2025 Q4
0 quarters
|
|
|
144
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.9M
| $147K | 0.06% |
4,644
-566,546
| -99% | -$17.6M |
2025 Q3
1 quarter
|
|
145
TC Energy
TRP
$63.5B
| $146K | 0.06% |
+2,654
| New | +$142K |
2025 Q4
0 quarters
|
|
146
Fiserv Inc
FISV
$25.2B
| $143K | 0.06% |
+2,130
| New | +$178K |
2025 Q4
0 quarters
|
|
147
iShares MBS ETF
MBB
$36B
| $141K | 0.05% |
+1,482
| New | +$141K |
2025 Q4
0 quarters
|
|
148
Simplify Opportunistic Income ETF
CRDT
$26.8M
| $141K | 0.05% |
+6,044
| New | +$141K |
2025 Q4
0 quarters
|
|
149
IBM
IBM
$219B
| $140K | 0.05% |
+474
| New | +$142K |
2025 Q4
0 quarters
|
|
150
Invesco QQQ Trust
QQQ
$482B
| $138K | 0.05% |
225
-2,340
| -91% | -$1.44M |
2025 Q3
1 quarter
|
|
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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.