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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
+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
(+2.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
122
New
23
Increased
35
Reduced
41
Closed
23
Avg Time Held
0.9
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 Mar/Sep ETF
SIXP
|
+$17.1M |
| 2 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$14.1M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$10.3M |
| 4 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$7.13M |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$14.9M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$14.2M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$10.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$5.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $24.2M | 11.38% |
308,654
-24,038
| -7% | -$1.81M |
2024 Q2
5 quarters
|
|
|
2
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$53M
| $17.6M | 8.28% |
+571,190
| New | +$17.1M |
2025 Q3
0 quarters
|
|
3
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $17.2M | 8.08% |
520,386
-31,009
| -6% | -$1M |
2024 Q4
3 quarters
|
|
|
4
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $14.4M | 6.76% |
+457,501
| New | +$14.1M |
2025 Q3
0 quarters
|
|
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $13.7M | 6.43% |
624,548
+2,662
| +0.4% | +$58.2K |
2024 Q2
5 quarters
|
|
6
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
| $10.6M | 4.99% |
429,999
+124,750
| +41% | +$3.08M |
2024 Q3
4 quarters
|
|
|
7
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $10.4M | 4.91% |
+271,609
| New | +$10.3M |
2025 Q3
0 quarters
|
|
|
8
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
| $7.36M | 3.46% |
+273,777
| New | +$7.13M |
2025 Q3
0 quarters
|
|
9
TrueShares Structured Outcome September ETF
SEPZ
$261M
| $7.35M | 3.46% |
173,575
-7,467
| -4% | -$306K |
2025 Q2
1 quarter
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.88M | 3.24% |
11,231
-399
| -3% | -$235K |
2024 Q2
5 quarters
|
|
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $6.32M | 2.97% |
238,242
+112,159
| +89% | +$2.9M |
2025 Q2
1 quarter
|
|
12
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $5.8M | 2.73% |
57,339
+31,209
| +119% | +$3.15M |
2024 Q2
5 quarters
|
|
|
13
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.1M
| $4.27M | 2.01% |
313,407
-323,331
| -51% | -$4.35M |
2023 Q4
7 quarters
|
|
|
14
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $4.26M | 2% |
+104,998
| New | +$4.17M |
2025 Q3
0 quarters
|
|
15
NVIDIA
NVDA
$5.25T
| $3.26M | 1.53% |
17,454
-190
| -1% | -$33.1K |
2022 Q4
11 quarters
|
|
16
TrueShares Structured Outcome December ETF
DECZ
$37.2M
| $3.16M | 1.49% |
+77,628
| New | +$3.07M |
2025 Q3
0 quarters
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.82M | 1.33% |
10,290
-208
| -2% | -$53.8K |
2024 Q2
5 quarters
|
|
18
Apple
AAPL
$4.99T
| $2.6M | 1.22% |
15,429
+407
| +3% | +$91.9K |
2019 Q4
23 quarters
|
|
19
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $2.51M | 1.18% |
47,178
-506
| -1% | -$26.4K |
2024 Q2
5 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.46M | 1.16% |
37,264
+2,287
| +7% | +$143K |
2023 Q4
7 quarters
|
|
21
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.92M | 0.91% |
18,446
-1,213
| -6% | -$122K |
2025 Q2
1 quarter
|
|
22
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.78M | 0.84% |
22,266
+120
| +0.5% | +$9.17K |
2025 Q2
1 quarter
|
|
23
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $1.77M | 0.83% |
44,692
-1,092
| -2% | -$41.9K |
2025 Q2
1 quarter
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.7M | 0.8% |
+53,149
| New | +$1.62M |
2025 Q3
0 quarters
|
|
25
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
| $1.63M | 0.77% |
37,963
-1,015
| -3% | -$42.2K |
2025 Q2
1 quarter
|
|
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PEWA
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.