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
+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 | |
|---|---|---|---|---|---|---|---|
151
Amcor
AMCR
$20.2B
| $137K | 0.05% |
3,283
-34
| -1% | -$1.4K |
2025 Q3
1 quarter
|
|
152
Southern Company
SO
$103B
| $135K | 0.05% |
1,550
-2,181
| -58% | -$199K |
2024 Q2
6 quarters
|
|
153
GSK
GSK
$98.2B
| $134K | 0.05% |
+2,725
| New | +$127K |
2025 Q4
0 quarters
|
|
154
Avantis International Equity ETF
AVDE
$19.1B
| $133K | 0.05% |
+1,614
| New | +$129K |
2025 Q4
0 quarters
|
|
155
CME Group
CME
$104B
| $131K | 0.05% |
+480
| New | +$130K |
2025 Q4
0 quarters
|
|
156
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $129K | 0.05% |
+2,191
| New | +$127K |
2025 Q4
0 quarters
|
|
157
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $125K | 0.05% |
+1,327
| New | +$120K |
2025 Q4
0 quarters
|
|
158
iShares Core S&P US Growth ETF
IUSG
$34B
| $125K | 0.05% |
+743
| New | +$124K |
2025 Q4
0 quarters
|
|
159
Qualcomm
QCOM
$191B
| $124K | 0.05% |
+725
| New | +$124K |
2025 Q4
0 quarters
|
|
160
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.1M
| $122K | 0.05% |
+4,593
| New | +$122K |
2025 Q4
0 quarters
|
|
161
AllianzIM Buffer20 Allocation ETF
SPBW
$91.4M
| $122K | 0.05% |
+4,445
| New | +$120K |
2025 Q4
0 quarters
|
|
162
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $121K | 0.05% |
483
-5,907
| -92% | -$1.47M |
2025 Q3
1 quarter
|
|
163
RiverNorth Active Income ETF
CEFZ
$39.7M
| $121K | 0.05% |
+14,740
| New | +$121K |
2025 Q4
0 quarters
|
|
164
Angel Oak Income ETF
CARY
$1.45B
| $118K | 0.05% |
+5,659
| New | +$119K |
2025 Q4
0 quarters
|
|
165
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $118K | 0.05% |
+2,530
| New | +$118K |
2025 Q4
0 quarters
|
|
166
Kimberly-Clark
KMB
$34.6B
| $117K | 0.05% |
+1,162
| New | +$127K |
2025 Q4
0 quarters
|
|
167
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $116K | 0.05% |
+1,961
| New | +$115K |
2025 Q4
0 quarters
|
|
168
American Century Quality Diversified International ETF
QINT
$767M
| $116K | 0.04% |
+1,803
| New | +$113K |
2025 Q4
0 quarters
|
|
169
PIMCO Dynamic Income Strategy Fund
PDX
$889M
| $114K | 0.04% |
+6,053
| New | +$133K |
2025 Q4
0 quarters
|
|
170
PPL Corp
PPL
$25.9B
| $114K | 0.04% |
+3,241
| New | +$117K |
2025 Q4
0 quarters
|
|
171
Alphabet (Google) Class C
GOOG
$4.22T
| $113K | 0.04% |
361
-701
| -66% | -$201K |
2025 Q3
1 quarter
|
|
172
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $110K | 0.04% |
+3,702
| New | +$109K |
2025 Q4
0 quarters
|
|
173
Costco
COST
$433B
| $109K | 0.04% |
+126
| New | +$114K |
2025 Q4
0 quarters
|
|
174
Schwab US Dividend Equity ETF
SCHD
$114B
| $109K | 0.04% |
+3,968
| New | +$108K |
2025 Q4
0 quarters
|
|
175
iShares Bitcoin Trust
IBIT
$66.2B
| $108K | 0.04% |
+2,179
| New | +$124K |
2025 Q4
0 quarters
|
|
Similar funds
FCM
DC
BPCM
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.