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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 | |
|---|---|---|---|---|---|---|---|
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $9.33K | ﹤0.01% |
+345
| New | +$9.92K |
2026 Q2
0 quarters
|
|
377
Toro Company
TTC
$9.54B
| $9.16K | ﹤0.01% |
+94
| New | +$8.74K |
2026 Q2
0 quarters
|
|
378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $9.04K | ﹤0.01% |
+27
| New | +$7.73K |
2026 Q2
0 quarters
|
|
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $8.58K | ﹤0.01% |
+91
| New | +$8.7K |
2026 Q2
0 quarters
|
|
380
Bluerock Private Real Estate Fund
BPRE
| $8.55K | ﹤0.01% |
657
-505
| -43% | -$7.84K |
2025 Q4
2 quarters
|
|
381
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $8.53K | ﹤0.01% |
54
-31
| -36% | -$4.84K |
2025 Q4
2 quarters
|
|
382
Cencora
COR
$65.2B
| $8.51K | ﹤0.01% |
30
+8
| +36% | +$2.31K |
2026 Q1
1 quarter
|
|
383
M&T Bank
MTB
$31.6B
| $8.43K | ﹤0.01% |
35
-17
| -33% | -$3.72K |
2026 Q1
1 quarter
|
|
384
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.7M
| $8.37K | ﹤0.01% |
223
-1,734
| -89% | -$63.6K |
2025 Q4
2 quarters
|
|
385
Shopify
SHOP
$229B
| $8.34K | ﹤0.01% |
73
-87
| -54% | -$9.93K |
2025 Q4
2 quarters
|
|
386
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $8.18K | ﹤0.01% |
105
-186
| -64% | -$14.5K |
2025 Q4
2 quarters
|
|
387
National Fuel Gas
NFG
$7.45B
| $8.03K | ﹤0.01% |
+104
| New | +$8.61K |
2026 Q2
0 quarters
|
|
388
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $7.89K | ﹤0.01% |
181
-4,732
| -96% | -$207K |
2025 Q4
2 quarters
|
|
389
Fidelity National Information Services
FIS
$18.6B
| $7.88K | ﹤0.01% |
203
+163
| +408% | +$7.05K |
2025 Q4
2 quarters
|
|
390
iShares Morningstar Growth ETF
ILCG
$3.16B
| $7.77K | ﹤0.01% |
+66
| New | +$7.38K |
2026 Q2
0 quarters
|
|
391
First Trust Capital Strength ETF
FTCS
$7.74B
| $7.66K | ﹤0.01% |
82
-189
| -70% | -$17.7K |
2025 Q4
2 quarters
|
|
392
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $7.65K | ﹤0.01% |
+239
| New | +$7.74K |
2026 Q2
0 quarters
|
|
393
InvenTrust Properties
IVT
$2.33B
| $7.61K | ﹤0.01% |
215
-3,167
| -94% | -$104K |
2025 Q4
2 quarters
|
|
394
STMicroelectronics
STM
$41.7B
| $7.51K | ﹤0.01% |
+100
| New | +$6.01K |
2026 Q2
0 quarters
|
|
395
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.41K | ﹤0.01% |
92
-1,508
| -94% | -$117K |
2026 Q1
1 quarter
|
|
396
Fidelity High Dividend ETF
FDVV
$10.3B
| $7.29K | ﹤0.01% |
121
-244
| -67% | -$14.5K |
2026 Q1
1 quarter
|
|
397
Trimble
TRMB
$14.2B
| $7.27K | ﹤0.01% |
142
+53
| +60% | +$3.13K |
2025 Q4
2 quarters
|
|
398
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.27K | ﹤0.01% |
31
-19,083
| -100% | -$4.38M |
2025 Q4
2 quarters
|
|
399
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $7.26K | ﹤0.01% |
166
+4
| +2% | +$181 |
2026 Q1
1 quarter
|
|
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $7.19K | ﹤0.01% |
+29
| New | +$6.25K |
2026 Q2
0 quarters
|
|
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RWS
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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.