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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $25.7M | 9.97% |
320,397
+11,743
| +4% | +$934K |
2024 Q2
6 quarters
|
|
|
2
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $20.9M | 8.12% |
+602,851
| New | +$20.7M |
2025 Q4
0 quarters
|
|
|
3
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
| $19.8M | 7.68% |
+507,409
| New | +$19.6M |
2025 Q4
0 quarters
|
|
4
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $15.9M | 6.18% |
499,200
+41,699
| +9% | +$1.32M |
2025 Q3
1 quarter
|
|
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $15.1M | 5.88% |
691,416
+66,868
| +11% | +$1.47M |
2024 Q2
6 quarters
|
|
6
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $11.5M | 4.48% |
295,093
+23,484
| +9% | +$908K |
2025 Q3
1 quarter
|
|
|
7
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
| $10M | 3.9% |
366,737
+92,960
| +34% | +$2.52M |
2025 Q3
1 quarter
|
|
8
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
| $9.78M | 3.79% |
407,925
-22,074
| -5% | -$543K |
2024 Q3
5 quarters
|
|
9
TrueShares Structured Outcome September ETF
SEPZ
$261M
| $8.26M | 3.2% |
195,472
+21,897
| +13% | +$935K |
2025 Q2
2 quarters
|
|
10
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $8.07M | 3.13% |
310,863
+72,621
| +30% | +$1.94M |
2025 Q2
2 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.44M | 2.5% |
10,273
-958
| -9% | -$595K |
2024 Q2
6 quarters
|
|
|
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $5.66M | 2.2% |
+146,135
| New | +$5.6M |
2025 Q4
0 quarters
|
|
13
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $3.94M | 1.53% |
39,072
-18,267
| -32% | -$1.84M |
2024 Q2
6 quarters
|
|
|
14
TrueShares Structured Outcome January ETF
JANZ
$41.1M
| $3.86M | 1.5% |
+101,302
| New | +$3.88M |
2025 Q4
0 quarters
|
|
15
TrueShares Structured Outcome December ETF
DECZ
$37.2M
| $3.66M | 1.42% |
90,975
+13,347
| +17% | +$549K |
2025 Q3
1 quarter
|
|
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $2.6M | 1.01% |
50,294
+3,116
| +7% | +$165K |
2024 Q2
6 quarters
|
|
17
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.8M
| $2.5M | 0.97% |
84,254
+29,868
| +55% | +$882K |
2025 Q1
3 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.48M | 0.96% |
12,482
+5,926
| +90% | +$1.16M |
2024 Q2
6 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.02M | 0.78% |
30,045
-7,219
| -19% | -$484K |
2023 Q4
8 quarters
|
|
20
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.97M | 0.76% |
+23,040
| New | +$1.89M |
2025 Q4
0 quarters
|
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.9M | 0.74% |
+14,378
| New | +$1.89M |
2025 Q4
0 quarters
|
|
22
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $1.87M | 0.73% |
47,645
+2,953
| +7% | +$117K |
2025 Q2
2 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.79M | 0.69% |
21,966
-300
| -1% | -$24.3K |
2025 Q2
2 quarters
|
|
24
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.1M
| $1.76M | 0.68% |
130,585
-182,822
| -58% | -$2.52M |
2023 Q4
8 quarters
|
|
25
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
| $1.73M | 0.67% |
40,423
+2,460
| +6% | +$106K |
2025 Q2
2 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.