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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.4M | 0.4% |
16,698
+2,689
| +19% | +$231K |
|
27
GE Aerospace
GE
$379B
| $1.34M | 0.38% |
+4,712
| New | +$1.48M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.22M | 0.35% |
15,889
-304,508
| -95% | -$24.4M |
|
|
AGEM
29
abrdn Emerging Markets Dividend Active ETF
AGEM
$368M
| $1.2M | 0.34% |
29,702
+6,746
| +29% | +$284K |
|
30
Coca-Cola
KO
$377B
| $1.18M | 0.34% |
15,581
+10,362
| +199% | +$783K |
|
31
Apple
AAPL
$4.45T
| $1.17M | 0.33% |
4,606
+2,263
| +97% | +$589K |
|
32
Lam Research
LRCX
$412B
| $1.16M | 0.33% |
5,437
+5,146
| +1,768% | +$1.15M |
|
|
SCMC
33
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
| $1.13M | 0.32% |
+45,001
| New | +$1.13M |
|
34
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.03M | 0.29% |
3,566
+2,822
| +379% | +$887K |
|
35
VanEck Semiconductor ETF
SMH
$72B
| $1.01M | 0.29% |
+2,638
| New | +$1.05M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.01M | 0.29% |
+10,129
| New | +$1.01M |
|
37
CME Group
CME
$97.2B
| $993K | 0.28% |
3,361
+2,881
| +600% | +$856K |
|
|
38
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $984K | 0.28% |
29,115
-573,736
| -95% | -$19.9M |
|
39
Essential Utilities
WTRG
$11.4B
| $932K | 0.27% |
+23,137
| New | +$911K |
|
40
Illinois Tool Works
ITW
$82.6B
| $913K | 0.26% |
3,508
+3,348
| +2,093% | +$911K |
|
|
41
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $899K | 0.26% |
23,377
-484,032
| -95% | -$18.9M |
|
42
Ryder
R
$10.1B
| $855K | 0.24% |
+4,177
| New | +$845K |
|
43
Micron Technology
MU
$1.09T
| $845K | 0.24% |
+2,500
| New | +$979K |
|
44
Johnson & Johnson
JNJ
$629B
| $820K | 0.23% |
3,354
+2,390
| +248% | +$557K |
|
|
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
| $807K | 0.23% |
38,261
-653,155
| -94% | -$14.1M |
|
46
Astronics
ATRO
$4.56B
| $784K | 0.22% |
+14,107
| New | +$852K |
|
|
47
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $765K | 0.22% |
24,228
-474,972
| -95% | -$15.2M |
|
48
Consolidated Edison
ED
$40.2B
| $737K | 0.21% |
+6,513
| New | +$705K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $728K | 0.21% |
11,355
+11,349
| +189,150% | +$749K |
|
50
Prologis
PLD
$134B
| $705K | 0.2% |
5,333
+3,708
| +228% | +$495K |
|
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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.