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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
+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
231
Increased
184
Reduced
211
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$24.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$18.8M |
| 4 |
ONEZ
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 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$55M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$45.2M |
| 3 |
SCNM
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 | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $18.9K | 0.01% |
+185
| New | +$19.1K |
|
327
J.M. Smucker
SJM
$14.1B
| $18.6K | 0.01% |
165
-5,679
| -97% | -$578K |
|
328
Alphabet (Google) Class C
GOOG
$4.19T
| $18.1K | 0.01% |
51
-761
| -94% | -$272K |
|
329
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $17.6K | 0.01% |
+155
| New | +$17.3K |
|
330
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
| $17.3K | 0.01% |
+486
| New | +$17K |
|
331
Blackrock
BLK
$180B
| $17.3K | 0.01% |
+18
| New | +$18.6K |
|
332
Texas Instruments
TXN
$236B
| $17K | 0.01% |
57
-183
| -76% | -$50.8K |
|
333
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $17K | 0.01% |
+899
| New | +$17K |
|
334
Global X Cybersecurity ETF
BUG
$1.64B
| $16.6K | 0.01% |
+435
| New | +$13.4K |
|
|
SFD
335
Smithfield Foods
SFD
$8.64B
| $16.4K | 0.01% |
675
+205
| +44% | +$5.48K |
|
336
ASML
ASML
$651B
| $16K | 0.01% |
8
-18
| -69% | -$28.7K |
|
337
S&P Global
SPGI
$131B
| $15.8K | 0.01% |
39
+14
| +56% | +$5.91K |
|
338
CenterPoint Energy
CNP
$25.8B
| $15.7K | 0.01% |
357
-7,557
| -95% | -$324K |
|
339
T. Rowe Price
TROW
$23.7B
| $15.7K | 0.01% |
138
-803
| -85% | -$82.1K |
|
340
iShares Russell 2000 ETF
IWM
$80.8B
| $15.6K | 0.01% |
52
-89
| -63% | -$25K |
|
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $15.6K | 0.01% |
162
-587
| -78% | -$55.7K |
|
342
Uber
UBER
$161B
| $15.4K | 0.01% |
213
+55
| +35% | +$4.03K |
|
343
Edison International
EIX
$27B
| $15.3K | 0.01% |
206
-4,159
| -95% | -$297K |
|
344
Comcast
CMCSA
$96B
| $15.1K | 0.01% |
614
+501
| +443% | +$12.9K |
|
345
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15K | 0.01% |
152
-9,977
| -98% | -$987K |
|
346
Blackstone
BX
$107B
| $14.8K | 0.01% |
126
+32
| +34% | +$3.85K |
|
347
Boston Scientific
BSX
$67.9B
| $14.2K | 0.01% |
332
+312
| +1,560% | +$16.9K |
|
348
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $14.1K | 0.01% |
285
-128
| -31% | -$6.26K |
|
349
American Electric Power
AEP
$66.6B
| $13.7K | 0.01% |
100
-302
| -75% | -$39.8K |
|
350
BP
BP
$109B
| $13.5K | 0.01% |
366
-4,565
| -93% | -$200K |
|
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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 Enhanced Core Bond ETF, 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 231 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.