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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 | |
|---|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$116B
| $107K | 0.04% |
+828
| New | +$105K |
2025 Q4
0 quarters
|
|
177
3M
MMM
$85B
| $106K | 0.04% |
+662
| New | +$108K |
2025 Q4
0 quarters
|
|
178
Oracle
ORCL
$393B
| $105K | 0.04% |
538
-817
| -60% | -$195K |
2025 Q3
1 quarter
|
|
179
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $105K | 0.04% |
+3,054
| New | +$103K |
2025 Q4
0 quarters
|
|
180
Broadcom
AVGO
$1.59T
| $103K | 0.04% |
297
-778
| -72% | -$278K |
2025 Q2
2 quarters
|
|
181
American Electric Power
AEP
$69B
| $102K | 0.04% |
+889
| New | +$105K |
2025 Q4
0 quarters
|
|
182
Merck
MRK
$362B
| $101K | 0.04% |
+956
| New | +$89.7K |
2025 Q4
0 quarters
|
|
183
Berkshire Hathaway Class B
BRK.B
$1.13T
| $99K | 0.04% |
197
-274
| -58% | -$136K |
2025 Q2
2 quarters
|
|
184
TrueShares Quarterly Bull Hedge ETF
QBUL
$13M
| $98.1K | 0.04% |
+4,121
| New | +$106K |
2025 Q4
0 quarters
|
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $96.8K | 0.04% |
+707
| New | +$98.8K |
2025 Q4
0 quarters
|
|
186
Equifax
EFX
$18.9B
| $95.1K | 0.04% |
+438
| New | +$95.9K |
2025 Q4
0 quarters
|
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $93K | 0.04% |
+667
| New | +$92.1K |
2025 Q4
0 quarters
|
|
188
Texas Instruments
TXN
$257B
| $92.7K | 0.04% |
+535
| New | +$91.6K |
2025 Q4
0 quarters
|
|
189
Unilever
UL
$142B
| $91.5K | 0.04% |
+1,399
| New | +$94K |
2025 Q4
0 quarters
|
|
190
Avantis Real Estate ETF
AVRE
$866M
| $91K | 0.04% |
+2,091
| New | +$92.1K |
2025 Q4
0 quarters
|
|
191
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$834M
| $91K | 0.04% |
+3,298
| New | +$91K |
2025 Q4
0 quarters
|
|
192
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$236M
| $88.8K | 0.03% |
+1,725
| New | +$89.2K |
2025 Q4
0 quarters
|
|
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $88.1K | 0.03% |
+1,471
| New | +$88.5K |
2025 Q4
0 quarters
|
|
194
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.5M
| $87.9K | 0.03% |
+3,038
| New | +$87.3K |
2025 Q4
0 quarters
|
|
195
iShares Ethereum Trust ETF
ETHA
$8.59B
| $87.9K | 0.03% |
+1,307
| New | +$103K |
2025 Q4
0 quarters
|
|
196
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.8M
| $87.9K | 0.03% |
+3,089
| New | +$87.4K |
2025 Q4
0 quarters
|
|
197
iShares Morningstar Growth ETF
ILCG
$3.12B
| $87.7K | 0.03% |
843
-17,603
| -95% | -$1.84M |
2025 Q2
2 quarters
|
|
198
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.03B
| $87.5K | 0.03% |
+2,438
| New | +$86.5K |
2025 Q4
0 quarters
|
|
199
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $86.6K | 0.03% |
+3,087
| New | +$88.1K |
2025 Q4
0 quarters
|
|
200
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $86.3K | 0.03% |
+1,717
| New | +$86.9K |
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.