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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
+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
Cap. Flow
+$41.3M
Cap. Flow %
16.03%
Top 10 Hldgs %
56.34%
Holding
565
New
456
Increased
33
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$20.7M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$19.6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.6M
4
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$3.88M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.52M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$17.6M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$16.5M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.51M
5
NVDA icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$25.7M 9.97%
320,397
+11,743
+4% +$934K
SIXO icon
2
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$20.9M 8.12%
+602,851
New +$20.7M
OCTW icon
3
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$19.8M 7.68%
+507,409
New +$19.6M
SEPW icon
4
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$15.9M 6.18%
499,200
+41,699
+9% +$1.32M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$15.1M 5.88%
691,416
+66,868
+11% +$1.47M
JULW icon
6
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$11.5M 4.48%
295,093
+23,484
+9% +$908K
DECU
7
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$10M 3.9%
366,737
+92,960
+34% +$2.52M
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
$9.78M 3.79%
407,925
-22,074
-5% -$543K
SEPZ icon
9
TrueShares Structured Outcome September ETF
SEPZ
$130M
$8.26M 3.2%
195,472
+21,897
+13% +$935K
ONEZ
10
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$8.07M 3.13%
310,863
+72,621
+30% +$1.94M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$6.44M 2.5%
10,273
-958
-9% -$595K
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$5.66M 2.2%
+146,135
New +$5.6M
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$3.94M 1.53%
39,072
-18,267
-32% -$1.84M
JANZ icon
14
TrueShares Structured Outcome January ETF
JANZ
$41M
$3.86M 1.5%
+101,302
New +$3.88M
DECZ icon
15
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$3.66M 1.42%
90,975
+13,347
+17% +$549K
LTPZ icon
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$2.6M 1.01%
50,294
+3,116
+7% +$165K
JULU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
$2.5M 0.97%
84,254
+29,868
+55% +$882K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.48M 0.96%
12,482
+5,926
+90% +$1.16M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.02M 0.78%
30,045
-7,219
-19% -$484K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31B
$1.97M 0.76%
+23,040
New +$1.89M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.9M 0.74%
+14,378
New +$1.89M
SPD icon
22
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.87M 0.73%
47,645
+2,953
+7% +$117K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$1.79M 0.69%
21,966
-300
-1% -$24.3K
TYA icon
24
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
$1.76M 0.68%
130,585
-182,822
-58% -$2.52M
SPYC icon
25
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$1.73M 0.67%
40,423
+2,460
+6% +$106K
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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PEWA
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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 456 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 456 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.