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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
+8.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$91.4M
(-26%)
Cap. Flow
-$121M
Cap. Flow % of AUM
Cap. Flow %
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
1,064
New
230
Increased
184
Reduced
211
Closed
437
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$24.8M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$18.8M |
| 4 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$18.4M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Funds
SCEC
|
+$55M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$45.2M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$31.6M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.79% |
| 2 | Technology | 1.58% |
| 3 | Consumer Staples | 0.95% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
| $25M | 9.7% |
+719,712
| New | +$24.8M |
2026 Q2
0 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $21.8M | 8.43% |
247,604
+231,715
| +1,458% | +$19.8M |
2024 Q2
8 quarters
|
|
|
3
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$384M
| $19.2M | 7.45% |
623,128
+622,213
| +68,001% | +$18.8M |
2025 Q4
2 quarters
|
|
|
4
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
| $19.2M | 7.42% |
694,179
+679,274
| +4,557% | +$18.4M |
2025 Q2
4 quarters
|
|
|
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
| $18.4M | 7.11% |
+533,703
| New | +$18.2M |
2026 Q2
0 quarters
|
|
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
| $13.9M | 5.38% |
679,397
+641,136
| +1,676% | +$13.3M |
2024 Q2
8 quarters
|
|
7
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
| $9.9M | 3.84% |
+254,388
| New | +$9.8M |
2026 Q2
0 quarters
|
|
8
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $9.6M | 3.71% |
94,845
+92,651
| +4,223% | +$9.34M |
2024 Q2
8 quarters
|
|
9
TrueShares Structured Outcome September ETF
SEPZ
$259M
| $7.37M | 2.86% |
162,192
+152,620
| +1,594% | +$6.76M |
2025 Q2
4 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.18M | 2.78% |
10,455
-4,516
| -30% | -$3.01M |
2024 Q2
8 quarters
|
|
11
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
| $5.35M | 2.07% |
212,996
+200,280
| +1,575% | +$5.04M |
2026 Q1
1 quarter
|
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $4.11M | 1.59% |
81,212
+79,324
| +4,201% | +$4.06M |
2024 Q2
8 quarters
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $2.66M | 1.03% |
7,755
+7,421
| +2,222% | +$2.21M |
2024 Q4
6 quarters
|
|
|
14
Sterling Capital Funds
SCEC
$595M
| $2.41M | 0.94% |
96,376
-2,198,139
| -96% | -$55M |
2025 Q2
4 quarters
|
|
|
15
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $2.35M | 0.91% |
8,072
-160,189
| -95% | -$45.2M |
2024 Q2
8 quarters
|
|
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $2.32M | 0.9% |
+53,801
| New | +$2.29M |
2026 Q2
0 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.24M | 0.87% |
27,045
-133,099
| -83% | -$10.6M |
2023 Q4
10 quarters
|
|
18
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $2.1M | 0.81% |
12,996
+12,605
| +3,224% | +$1.78M |
2025 Q4
2 quarters
|
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $2.06M | 0.8% |
30,279
+23,763
| +365% | +$1.55M |
2024 Q2
8 quarters
|
|
20
iShares International Country Rotation Active ETF
CORO
$12.9B
| $2.01M | 0.78% |
54,795
+43,917
| +404% | +$1.55M |
2026 Q1
1 quarter
|
|
21
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.88M | 0.73% |
13,660
+9,733
| +248% | +$1.29M |
2024 Q2
8 quarters
|
|
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $1.86M | 0.72% |
29,084
+28,197
| +3,179% | +$1.77M |
2024 Q2
8 quarters
|
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.81M | 0.7% |
20,633
+16,638
| +416% | +$1.42M |
2025 Q4
2 quarters
|
|
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $1.8M | 0.7% |
15,401
+15,023
| +3,974% | +$1.61M |
2026 Q1
1 quarter
|
|
25
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $1.69M | 0.65% |
40,732
+38,847
| +2,061% | +$1.56M |
2025 Q2
4 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
Lloyd Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Lloyd Advisory Services held 1,064 positions worth $258M, down 26% from $349M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lloyd Advisory Services withdrew a net $121M in Q2 2026, closing 437 positions and reducing 211 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lloyd Advisory Services opened a new position in AllianzIM U.S. Equity Buffer20 May ETF worth $25M.
- Lloyd Advisory Services's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 719,712 shares worth $25M.
- Lloyd Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $19.8M increase.
- Lloyd Advisory Services's biggest Q2 2026 reduction was Sterling Capital Funds, cutting an estimated $55M.
- Lloyd Advisory Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, selling an estimated $3.98M.
- Lloyd Advisory Services's ten largest holdings make up 59% of its $258M portfolio in Q2 2026.
- Lloyd Advisory Services opened 230 new positions and closed 437 in Q2 2026.
- Lloyd Advisory Services's portfolio value fell 26% quarter-over-quarter to $258M.
Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.