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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
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

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
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$24.2M 11.38%
308,654
-24,038
-7% -$1.81M
SIXP icon
2
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$46.5M
$17.6M 8.28%
+571,190
New +$17.1M
DECW icon
3
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$17.2M 8.08%
520,386
-31,009
-6% -$1M
SEPW icon
4
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$14.4M 6.76%
+457,501
New +$14.1M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$13.7M 6.43%
624,548
+2,662
+0.4% +$58.2K
QBER
6
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
$10.6M 4.99%
429,999
+124,750
+41% +$3.08M
JULW icon
7
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$10.4M 4.91%
+271,609
New +$10.3M
DECU
8
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$7.36M 3.46%
+273,777
New +$7.13M
SEPZ icon
9
TrueShares Structured Outcome September ETF
SEPZ
$130M
$7.35M 3.46%
173,575
-7,467
-4% -$306K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$6.88M 3.24%
11,231
-399
-3% -$235K
ONEZ
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$6.32M 2.97%
238,242
+112,159
+89% +$2.9M
BILZ icon
12
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$5.8M 2.73%
57,339
+31,209
+119% +$3.15M
TYA icon
13
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
$4.27M 2.01%
313,407
-323,331
-51% -$4.35M
GJUL icon
14
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$4.26M 2%
+104,998
New +$4.17M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$3.26M 1.53%
17,454
-190
-1% -$33.1K
DECZ icon
16
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$3.16M 1.49%
+77,628
New +$3.07M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.82M 1.33%
10,290
-208
-2% -$53.8K
AAPL icon
18
Apple
AAPL
$4.67T
$2.6M 1.22%
15,429
+407
+3% +$91.9K
LTPZ icon
19
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$2.51M 1.18%
47,178
-506
-1% -$26.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.46M 1.16%
37,264
+2,287
+7% +$143K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.92M 0.91%
18,446
-1,213
-6% -$122K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$1.78M 0.84%
22,266
+120
+0.5% +$9.17K
SPD icon
23
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.77M 0.83%
44,692
-1,092
-2% -$41.9K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.7M 0.8%
+53,149
New +$1.62M
SPYC icon
25
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$1.63M 0.77%
37,963
-1,015
-3% -$42.2K
1
2 3 4 5

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BPCM
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M1FG
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RWS
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GHP
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ROC
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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.