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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
-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 | |
|---|---|---|---|---|---|---|---|
226
American Century Diversified Corporate Bond ETF
KORP
$943M
| $55.6K | 0.02% |
1,188
+1,044
| +725% | +$48.8K |
2025 Q4
2 quarters
|
|
227
CNA Financial
CNA
$12.8B
| $55.5K | 0.02% |
1,142
-12,394
| -92% | -$564K |
2025 Q4
2 quarters
|
|
228
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $55.3K | 0.02% |
950
-809
| -46% | -$47.2K |
2024 Q2
8 quarters
|
|
229
Incyte
INCY
$22.8B
| $54.9K | 0.02% |
484
+132
| +38% | +$13.1K |
2025 Q4
2 quarters
|
|
230
Schwab US TIPS ETF
SCHP
$16.4B
| $54.2K | 0.02% |
2,044
-68,016
| -97% | -$1.81M |
2025 Q4
2 quarters
|
|
231
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $53.7K | 0.02% |
+1,691
| New | +$55.9K |
2026 Q2
0 quarters
|
|
232
Cigna
CI
$79.5B
| $51.8K | 0.02% |
+188
| New | +$53.1K |
2026 Q2
0 quarters
|
|
233
Atmos Energy
ATO
$28.1B
| $51.5K | 0.02% |
299
+89
| +42% | +$15.9K |
2025 Q4
2 quarters
|
|
234
Linde
LIN
$230B
| $51.5K | 0.02% |
99
+78
| +371% | +$39.5K |
2025 Q4
2 quarters
|
|
235
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.6M
| $51.3K | 0.02% |
1,626
+782
| +93% | +$24.1K |
2025 Q4
2 quarters
|
|
236
TechnipFMC
FTI
$27.3B
| $51.2K | 0.02% |
+772
| New | +$54.7K |
2026 Q2
0 quarters
|
|
237
Snap-on
SNA
$19B
| $50.5K | 0.02% |
125
+40
| +47% | +$15.1K |
2025 Q4
2 quarters
|
|
238
Carnival Corporation Ltd
CCL
$35.7B
| $49.9K | 0.02% |
1,747
+1,542
| +752% | +$42.1K |
2025 Q4
2 quarters
|
|
239
VeriSign
VRSN
$27.1B
| $49.8K | 0.02% |
198
+55
| +38% | +$15.3K |
2025 Q4
2 quarters
|
|
240
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $48.8K | 0.02% |
+1,156
| New | +$48.1K |
2026 Q2
0 quarters
|
|
241
American Express
AXP
$213B
| $48.4K | 0.02% |
143
+77
| +117% | +$24.7K |
2025 Q4
2 quarters
|
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $47.6K | 0.02% |
+406
| New | +$47.4K |
2026 Q2
0 quarters
|
|
243
Adobe
ADBE
$95.4B
| $47.6K | 0.02% |
232
+201
| +648% | +$47.6K |
2025 Q4
2 quarters
|
|
244
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $47.3K | 0.02% |
1,296
+36
| +3% | +$1.28K |
2025 Q4
2 quarters
|
|
245
Bunge Global
BG
$20.5B
| $46.8K | 0.02% |
+439
| New | +$54K |
2026 Q2
0 quarters
|
|
246
Advanced Micro Devices
AMD
$887B
| $45.9K | 0.02% |
79
-203
| -72% | -$83.2K |
2025 Q2
4 quarters
|
|
247
Amphenol
APH
$198B
| $45.7K | 0.02% |
518
+192
| +59% | +$13.8K |
2025 Q4
2 quarters
|
|
248
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $44.5K | 0.02% |
+1,030
| New | +$44.3K |
2026 Q2
0 quarters
|
|
249
American Century Small Cap Growth Insights ETF
ACSG
$29.4M
| $44.1K | 0.02% |
+878
| New | +$40K |
2026 Q2
0 quarters
|
|
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $43.5K | 0.02% |
864
-1,371
| -61% | -$68K |
2026 Q1
1 quarter
|
|
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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.