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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 | |
|---|---|---|---|---|---|---|---|
351
Broadridge
BR
$19.7B
| $13.4K | 0.01% |
98
+64
| +188% | +$9.67K |
2026 Q1
1 quarter
|
|
352
NiSource
NI
$19.8B
| $13.2K | 0.01% |
277
-14,317
| -98% | -$678K |
2025 Q4
2 quarters
|
|
353
Solventum
SOLV
$15B
| $12.7K | ﹤0.01% |
+165
| New | +$12K |
2026 Q2
0 quarters
|
|
354
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $12.7K | ﹤0.01% |
+313
| New | +$12.8K |
2026 Q2
0 quarters
|
|
355
Idexx Laboratories
IDXX
$43.1B
| $12.6K | ﹤0.01% |
+24
| New | +$13.5K |
2026 Q2
0 quarters
|
|
356
McDonald's
MCD
$172B
| $12.5K | ﹤0.01% |
46
-10
| -18% | -$2.87K |
2025 Q4
2 quarters
|
|
357
First Trust Active Factor Large Cap ETF
AFLG
$802M
| $12.2K | ﹤0.01% |
+281
| New | +$11.9K |
2026 Q2
0 quarters
|
|
358
Dominion Energy
D
$55.3B
| $12K | ﹤0.01% |
+176
| New | +$11.4K |
2026 Q2
0 quarters
|
|
359
Illinois Tool Works
ITW
$77.2B
| $11.8K | ﹤0.01% |
44
-3,464
| -99% | -$899K |
2025 Q4
2 quarters
|
|
360
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $11.8K | ﹤0.01% |
+92
| New | +$11.4K |
2026 Q2
0 quarters
|
|
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $11.6K | ﹤0.01% |
+101
| New | +$11.2K |
2026 Q2
0 quarters
|
|
362
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $10.9K | ﹤0.01% |
234
+122
| +109% | +$5.69K |
2025 Q4
2 quarters
|
|
363
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.67M
| $10.6K | ﹤0.01% |
313
-475
| -60% | -$15.7K |
2025 Q4
2 quarters
|
|
364
iShares S&P 100 ETF
OEF
$20.6B
| $10.5K | ﹤0.01% |
+29
| New | +$10.4K |
2026 Q2
0 quarters
|
|
365
The Kraft Heinz Company
KHC
$27.6B
| $10.4K | ﹤0.01% |
+440
| New | +$10.2K |
2026 Q2
0 quarters
|
|
366
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
| $10.1K | ﹤0.01% |
346
-21,284
| -98% | -$609K |
2025 Q3
3 quarters
|
|
367
W.R. Berkley
WRB
$27.5B
| $9.95K | ﹤0.01% |
+141
| New | +$9.45K |
2026 Q2
0 quarters
|
|
368
First Trust Growth Strength ETF
FTGS
$1.3B
| $9.89K | ﹤0.01% |
+267
| New | +$9.71K |
2026 Q2
0 quarters
|
|
369
Williams Companies
WMB
$84.7B
| $9.72K | ﹤0.01% |
131
-3,394
| -96% | -$250K |
2026 Q1
1 quarter
|
|
370
Bank of America
BAC
$362B
| $9.69K | ﹤0.01% |
170
-132
| -44% | -$7.02K |
2025 Q4
2 quarters
|
|
371
iShares Gold Trust
IAU
$61.9B
| $9.66K | ﹤0.01% |
128
-364
| -74% | -$30.9K |
2025 Q4
2 quarters
|
|
372
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $9.66K | ﹤0.01% |
+100
| New | +$9.47K |
2026 Q2
0 quarters
|
|
373
Autodesk
ADSK
$51.2B
| $9.53K | ﹤0.01% |
49
-27
| -36% | -$6.17K |
2026 Q1
1 quarter
|
|
374
Ameriprise Financial
AMP
$44.4B
| $9.45K | ﹤0.01% |
+21
| New | +$9.63K |
2026 Q2
0 quarters
|
|
375
Seagate
STX
$157B
| $9.42K | ﹤0.01% |
10
-1,154
| -99% | -$880K |
2025 Q4
2 quarters
|
|
Similar funds
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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.