We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$59B
| $5.06K | ﹤0.01% |
18
-2
| -10% | -$551 |
2026 Q1
1 quarter
|
|
427
First Trust Long Duration Opportunities ETF
LGOV
$601M
| $4.96K | ﹤0.01% |
+232
| New | +$4.99K |
2026 Q2
0 quarters
|
|
428
First Trust Europe AlphaDEX Fund
FEP
$499M
| $4.89K | ﹤0.01% |
+86
| New | +$5K |
2026 Q2
0 quarters
|
|
429
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $4.81K | ﹤0.01% |
66
-210
| -76% | -$14.3K |
2025 Q4
2 quarters
|
|
430
First Trust Japan AlphaDEX Fund
FJP
$262M
| $4.63K | ﹤0.01% |
+61
| New | +$4.65K |
2026 Q2
0 quarters
|
|
431
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $4.55K | ﹤0.01% |
136
-8
| -6% | -$288 |
2026 Q1
1 quarter
|
|
432
Delta Air Lines
DAL
$50.7B
| $4.5K | ﹤0.01% |
+48
| New | +$3.62K |
2026 Q2
0 quarters
|
|
433
Harbor Commodity All-Weather Strategy ETF
HGER
$4.89B
| $4.49K | ﹤0.01% |
153
-177
| -54% | -$5.55K |
2026 Q1
1 quarter
|
|
434
State Street Fixed Income Sector Rotation ETF
FISR
$606M
| $4.43K | ﹤0.01% |
173
+11
| +7% | +$282 |
2026 Q1
1 quarter
|
|
435
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $4.39K | ﹤0.01% |
+41
| New | +$4.67K |
2026 Q2
0 quarters
|
|
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.21B
| $4.24K | ﹤0.01% |
16
-31
| -66% | -$8.18K |
2025 Q4
2 quarters
|
|
437
Goldman Sachs
GS
$259B
| $4.19K | ﹤0.01% |
4
-407
| -99% | -$397K |
2026 Q1
1 quarter
|
|
438
CRH
CRH
$55.7B
| $4.17K | ﹤0.01% |
+39
| New | +$4.29K |
2026 Q2
0 quarters
|
|
439
CVS Health
CVS
$119B
| $4.14K | ﹤0.01% |
+40
| New | +$3.57K |
2026 Q2
0 quarters
|
|
440
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
| $4.13K | ﹤0.01% |
162
+14
| +9% | +$354 |
2026 Q1
1 quarter
|
|
441
FS Specialty Lending Fund
FSSL
$873M
| $4.11K | ﹤0.01% |
368
-3,653
| -91% | -$43.2K |
2025 Q4
2 quarters
|
|
442
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $3.94K | ﹤0.01% |
98
+13
| +15% | +$525 |
2026 Q1
1 quarter
|
|
443
Cintas
CTAS
$84.6B
| $3.92K | ﹤0.01% |
23
-69
| -75% | -$11.9K |
2026 Q1
1 quarter
|
|
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.87K | ﹤0.01% |
40
+2
| +5% | +$192 |
2025 Q4
2 quarters
|
|
445
TSMC
TSM
$2.15T
| $3.83K | ﹤0.01% |
8
-7,385
| -100% | -$3M |
2025 Q4
2 quarters
|
|
446
Howmet Aerospace
HWM
$88.6B
| $3.76K | ﹤0.01% |
14
-1,351
| -99% | -$347K |
2025 Q4
2 quarters
|
|
447
iShares Managed Futures Active ETF
ISMF
$58.5M
| $3.75K | ﹤0.01% |
134
-2,272
| -94% | -$63.7K |
2026 Q1
1 quarter
|
|
448
Vistra
VST
$51.7B
| $3.65K | ﹤0.01% |
23
+14
| +156% | +$2.17K |
2026 Q1
1 quarter
|
|
449
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $3.61K | ﹤0.01% |
+72
| New | +$3.59K |
2026 Q2
0 quarters
|
|
450
Workday
WDAY
$45.8B
| $3.55K | ﹤0.01% |
29
+10
| +53% | +$1.27K |
2025 Q4
2 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.