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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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$43.4B
| $12.7K | ﹤0.01% |
138
-1,177
| -90% | -$116K |
|
452
Vanguard High Dividend Yield ETF
VYM
$84B
| $12.6K | ﹤0.01% |
85
-92
| -52% | -$13.8K |
|
453
Boeing
BA
$183B
| $12.5K | ﹤0.01% |
63
-37
| -37% | -$8.43K |
|
454
Southern Company
SO
$107B
| $12.4K | ﹤0.01% |
129
-1,421
| -92% | -$131K |
|
455
Danaher
DHR
$142B
| $12.3K | ﹤0.01% |
+65
| New | +$13.8K |
|
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $12.2K | ﹤0.01% |
+407
| New | +$12.3K |
|
457
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $12.2K | ﹤0.01% |
+179
| New | +$12.5K |
|
458
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
| $12.1K | ﹤0.01% |
179
-822
| -82% | -$57.1K |
|
459
Valero Energy
VLO
$98.4B
| $12.1K | ﹤0.01% |
49
-43
| -47% | -$8.87K |
|
460
Vanguard Financials ETF
VFH
$14B
| $11.9K | ﹤0.01% |
+98
| New | +$12.5K |
|
461
Mid-America Apartment Communities
MAA
$15.5B
| $11.5K | ﹤0.01% |
+94
| New | +$12.4K |
|
462
Uber
UBER
$155B
| $11.4K | ﹤0.01% |
158
-171
| -52% | -$13.2K |
|
463
Vanguard Industrials ETF
VIS
$8.54B
| $11.3K | ﹤0.01% |
+36
| New | +$11.7K |
|
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $11K | ﹤0.01% |
47
+42
| +840% | +$10.5K |
|
465
Duke Energy
DUK
$96.6B
| $11K | ﹤0.01% |
84
-2,681
| -97% | -$335K |
|
466
Franklin Income Focus ETF
INCM
$1.78B
| $11K | ﹤0.01% |
+382
| New | +$11.1K |
|
467
Blackstone
BX
$108B
| $10.8K | ﹤0.01% |
94
-9
| -9% | -$1.17K |
|
468
S&P Global
SPGI
$123B
| $10.8K | ﹤0.01% |
25
-60
| -71% | -$27.9K |
|
469
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $10.8K | ﹤0.01% |
+85
| New | +$11.5K |
|
|
SCHW
470
Charles Schwab
SCHW
$192B
| $10.8K | ﹤0.01% |
114
+94
| +470% | +$9.22K |
|
471
Equinix
EQIX
$109B
| $10.8K | ﹤0.01% |
+11
| New | +$9.78K |
|
472
Arch Capital
ACGL
$33.7B
| $10.8K | ﹤0.01% |
112
-101
| -47% | -$9.67K |
|
473
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $10.7K | ﹤0.01% |
+184
| New | +$11.5K |
|
474
Rollins
ROL
$17.4B
| $10.7K | ﹤0.01% |
+200
| New | +$11.9K |
|
475
M&T Bank
MTB
$36.7B
| $10.7K | ﹤0.01% |
+52
| New | +$11.2K |
|
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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.