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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 | |
|---|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$89.7B
| $7.14K | ﹤0.01% |
16
-484
| -97% | -$228K |
2025 Q4
2 quarters
|
|
402
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $7.13K | ﹤0.01% |
174
-4,230
| -96% | -$170K |
2025 Q4
2 quarters
|
|
403
Enterprise Products Partners
EPD
$76.8B
| $6.84K | ﹤0.01% |
+186
| New | +$7.02K |
2026 Q1
1 quarter
|
|
404
PTC
PTC
$21B
| $6.82K | ﹤0.01% |
+60
| New | +$8.1K |
2026 Q2
0 quarters
|
|
405
Cognizant
CTSH
$29.6B
| $6.81K | ﹤0.01% |
176
-278
| -61% | -$14.6K |
2025 Q4
2 quarters
|
|
406
Franco-Nevada
FNV
$46.5B
| $6.81K | ﹤0.01% |
+33
| New | +$7.69K |
2026 Q2
0 quarters
|
|
407
AST SpaceMobile
ASTS
$13.3B
| $6.67K | ﹤0.01% |
+75
| New | +$6.54K |
2026 Q2
0 quarters
|
|
408
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $6.56K | ﹤0.01% |
+133
| New | +$6.5K |
2026 Q2
0 quarters
|
|
409
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $6.56K | ﹤0.01% |
152
-5,006
| -97% | -$209K |
2026 Q1
1 quarter
|
|
410
Alerian MLP ETF
AMLP
$12.5B
| $6.53K | ﹤0.01% |
+126
| New | +$6.61K |
2026 Q2
0 quarters
|
|
411
First Trust Value Line Dividend Fund
FVD
$7.83B
| $6.53K | ﹤0.01% |
+136
| New | +$6.48K |
2026 Q2
0 quarters
|
|
412
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.9M
| $6.43K | ﹤0.01% |
+176
| New | +$6.39K |
2026 Q2
0 quarters
|
|
413
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $6.43K | ﹤0.01% |
+137
| New | +$6.16K |
2026 Q2
0 quarters
|
|
414
Eaton
ETN
$156B
| $6.41K | ﹤0.01% |
15
-6
| -29% | -$2.42K |
2026 Q1
1 quarter
|
|
415
Franklin FTSE Asia ex Japan ETF
FLAX
$55.5M
| $6.34K | ﹤0.01% |
+170
| New | +$6.03K |
2026 Q2
0 quarters
|
|
416
iShares Latin America 40 ETF
ILF
$4.06B
| $6.31K | ﹤0.01% |
+187
| New | +$6.63K |
2026 Q2
0 quarters
|
|
417
iShares Global REIT ETF
REET
$4.68B
| $6.04K | ﹤0.01% |
219
+44
| +25% | +$1.19K |
2026 Q1
1 quarter
|
|
418
Old Dominion Freight Line
ODFL
$39.2B
| $5.95K | ﹤0.01% |
27
+1
| +4% | +$216 |
2025 Q4
2 quarters
|
|
419
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $5.88K | ﹤0.01% |
201
+197
| +4,925% | +$5.74K |
2025 Q4
2 quarters
|
|
420
Oneok
OKE
$57.1B
| $5.72K | ﹤0.01% |
66
-1,943
| -97% | -$171K |
2025 Q4
2 quarters
|
|
421
Global X SuperDividend US ETF
DIV
$764M
| $5.3K | ﹤0.01% |
278
+266
| +2,217% | +$5.1K |
2025 Q4
2 quarters
|
|
422
Cummins
CMI
$73.3B
| $5.18K | ﹤0.01% |
+7
| New | +$4.61K |
2026 Q2
0 quarters
|
|
423
Aramark
ARMK
$14.5B
| $5.12K | ﹤0.01% |
+90
| New | +$4.44K |
2026 Q2
0 quarters
|
|
424
Flutter Entertainment
FLUT
$13.2B
| $5.11K | ﹤0.01% |
+50
| New | +$5.16K |
2026 Q2
0 quarters
|
|
425
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $5.1K | ﹤0.01% |
+100
| New | +$5.13K |
2026 Q2
0 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.