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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $3.55K | ﹤0.01% |
36
-495
| -93% | -$44.7K |
2025 Q4
2 quarters
|
|
452
Teucrium Wheat Fund
WEAT
$269M
| $3.52K | ﹤0.01% |
+160
| New | +$3.72K |
2026 Q2
0 quarters
|
|
453
Accenture
ACN
$140B
| $3.5K | ﹤0.01% |
28
-9
| -24% | -$1.56K |
2025 Q4
2 quarters
|
|
454
Autoliv
ALV
$8.51B
| $3.48K | ﹤0.01% |
+30
| New | +$3.57K |
2026 Q2
0 quarters
|
|
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.48K | ﹤0.01% |
46
-3,181
| -99% | -$234K |
2026 Q1
1 quarter
|
|
456
Citigroup
C
$212B
| $3.4K | ﹤0.01% |
24
-91
| -79% | -$11.8K |
2026 Q1
1 quarter
|
|
457
Entergy
ETR
$50.3B
| $3.37K | ﹤0.01% |
29
-1,129
| -97% | -$127K |
2025 Q4
2 quarters
|
|
458
Adaptive Core ETF
RULE
$17M
| $3.35K | ﹤0.01% |
+98
| New | +$2.89K |
2026 Q2
0 quarters
|
|
459
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $3.26K | ﹤0.01% |
64
-1,269
| -95% | -$65K |
2025 Q4
2 quarters
|
|
460
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $3.26K | ﹤0.01% |
+17
| New | +$3.19K |
2026 Q2
0 quarters
|
|
461
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $3.19K | ﹤0.01% |
60
-192
| -76% | -$11K |
2026 Q1
1 quarter
|
|
462
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $3.17K | ﹤0.01% |
+152
| New | +$3.18K |
2026 Q2
0 quarters
|
|
463
Mastercard
MA
$541B
| $3.1K | ﹤0.01% |
6
-45
| -88% | -$22.4K |
2025 Q4
2 quarters
|
|
464
Charles Schwab
SCHW
$161B
| $3.04K | ﹤0.01% |
33
-81
| -71% | -$7.39K |
2025 Q4
2 quarters
|
|
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.94K | ﹤0.01% |
63
-561
| -90% | -$26.3K |
2025 Q4
2 quarters
|
|
466
Applied Materials
AMAT
$335B
| $2.89K | ﹤0.01% |
4
-50
| -93% | -$23.1K |
2026 Q1
1 quarter
|
|
467
CSX Corp
CSX
$90.9B
| $2.87K | ﹤0.01% |
60
-2,103
| -97% | -$95K |
2026 Q1
1 quarter
|
|
468
RTX Corp
RTX
$259B
| $2.86K | ﹤0.01% |
15
-8,353
| -100% | -$1.53M |
2026 Q1
1 quarter
|
|
469
Arm
ARM
$253B
| $2.84K | ﹤0.01% |
8
-45
| -85% | -$12K |
2025 Q4
2 quarters
|
|
470
Mohr Sector Nav ETF
SNAV
$34.1M
| $2.81K | ﹤0.01% |
+73
| New | +$2.72K |
2026 Q2
0 quarters
|
|
471
Prudential Financial
PRU
$40.1B
| $2.8K | ﹤0.01% |
26
+1
| +4% | +$102 |
2025 Q4
2 quarters
|
|
472
Toll Brothers
TOL
$12.4B
| $2.8K | ﹤0.01% |
+17
| New | +$2.42K |
2026 Q2
0 quarters
|
|
473
Hartford Total Return Bond ETF
HTRB
$2.18B
| $2.78K | ﹤0.01% |
83
-8,347
| -99% | -$282K |
2025 Q4
2 quarters
|
|
474
First Trust Bloomberg Artificial Intelligence ETF
FAI
$247M
| $2.77K | ﹤0.01% |
+51
| New | +$2.49K |
2026 Q2
0 quarters
|
|
475
Bristol-Myers Squibb
BMY
$124B
| $2.76K | ﹤0.01% |
48
-14
| -23% | -$804 |
2025 Q4
2 quarters
|
|
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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.