We are live on
!
Find out more
LAS
Lloyd Advisory Services Portfolio holdings
AUM
$258M
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$91.6M
(+36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
1,074
New
494
Increased
150
Reduced
188
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$56.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.2M |
| 3 |
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
|
+$32.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.4M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$19.9M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$18.9M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$15.2M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Industrials | 3.59% |
| 3 | Financials | 2.39% |
| 4 | Utilities | 1.7% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$250B
| $15.3K | ﹤0.01% |
+164
| New | +$13.3K |
|
427
American Century Quality Diversified International ETF
QINT
$696M
| $15.2K | ﹤0.01% |
232
-1,571
| -87% | -$105K |
|
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $15.1K | ﹤0.01% |
+356
| New | +$15.2K |
|
429
Astoria US Quality Kings ETF
ROE
$282M
| $14.9K | ﹤0.01% |
421
-5,870
| -93% | -$215K |
|
430
Altria Group
MO
$110B
| $14.8K | ﹤0.01% |
224
-4,195
| -95% | -$270K |
|
431
Bank of America
BAC
$451B
| $14.7K | ﹤0.01% |
302
+90
| +42% | +$4.64K |
|
432
American Century Focused Dynamic Growth ETF
FDG
$429M
| $14.6K | ﹤0.01% |
128
-1,190
| -90% | -$145K |
|
|
BLOX
433
Nicholas Crypto Income ETF
BLOX
$280M
| $14.3K | ﹤0.01% |
+1,103
| New | +$18K |
|
434
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $14.2K | ﹤0.01% |
+250
| New | +$14.5K |
|
435
Enovix
ENVX
$958M
| $14.1K | ﹤0.01% |
+2,725
| New | +$17.1K |
|
436
Avantis Real Estate ETF
AVRE
$873M
| $14.1K | ﹤0.01% |
320
-1,771
| -85% | -$80.1K |
|
437
HSBC
HSBC
$357B
| $14K | ﹤0.01% |
+170
| New | +$14.4K |
|
438
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $14K | ﹤0.01% |
+660
| New | +$14.2K |
|
439
VanEck Gold Miners ETF
GDX
$27.5B
| $13.9K | ﹤0.01% |
151
-664
| -81% | -$65.4K |
|
|
FITB
440
Fifth Third Bancorp
FITB
$52.7B
| $13.7K | ﹤0.01% |
295
+277
| +1,539% | +$13.7K |
|
441
Bloom Energy
BE
$67.7B
| $13.5K | ﹤0.01% |
+100
| New | +$14.7K |
|
|
SILA
442
DELISTED
Sila Realty Trust
SILA
| $13.5K | ﹤0.01% |
+569
| New | +$13.9K |
|
443
AstraZeneca
AZN
$243B
| $13.5K | ﹤0.01% |
68
-33
| -33% | -$6.36K |
|
444
CrowdStrike
CRWD
$221B
| $13.3K | ﹤0.01% |
+136
| New | +$14.4K |
|
445
KLA
KLAC
$266B
| $13.3K | ﹤0.01% |
+90
| New | +$13.2K |
|
446
KT
KT
$9.11B
| $13.1K | ﹤0.01% |
+613
| New | +$13.2K |
|
|
SFD
447
Smithfield Foods
SFD
$8.96B
| $13.1K | ﹤0.01% |
+470
| New | +$11.3K |
|
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $13.1K | ﹤0.01% |
+762
| New | +$13.4K |
|
449
Citigroup
C
$234B
| $13K | ﹤0.01% |
+115
| New | +$13.1K |
|
450
Trade Desk
TTD
$6.64B
| $12.7K | ﹤0.01% |
+560
| New | +$16.2K |
|
Similar funds
FAFN
CCA
JFG
CIA
DC
WWM
ACM
DEA
Lloyd Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Lloyd Advisory Services held 1,074 positions worth $349M, up 36% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lloyd Advisory Services deployed $103M of net new capital in Q1 2026, opening 494 new positions and adding to 150 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 1,278,316 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $24.4M trimmed.
- Lloyd Advisory Services's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 1,278,316 shares worth $31.8M.
- Lloyd Advisory Services added most to Sterling Capital Enhanced Core Bond ETF in Q1 2026, an estimated $56.6M increase.
- Lloyd Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.4M.
- Lloyd Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $1.9M.
- Lloyd Advisory Services's ten largest holdings make up 65% of its $349M portfolio in Q1 2026.
- Lloyd Advisory Services opened 494 new positions and closed 214 in Q1 2026.
- Lloyd Advisory Services's portfolio value rose 36% quarter-over-quarter to $349M.
Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.