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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 | |
|---|---|---|---|---|---|---|---|
476
Portland General Electric
POR
$5.2B
| $2.75K | ﹤0.01% |
+53
| New | +$2.69K |
2026 Q2
0 quarters
|
|
477
Church & Dwight Co
CHD
$24.5B
| $2.73K | ﹤0.01% |
+28
| New | +$2.68K |
2026 Q2
0 quarters
|
|
478
Dover
DOV
$26.4B
| $2.7K | ﹤0.01% |
+12
| New | +$2.62K |
2026 Q2
0 quarters
|
|
479
General Motors
GM
$74.3B
| $2.7K | ﹤0.01% |
35
-7
| -17% | -$550 |
2026 Q1
1 quarter
|
|
480
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $2.68K | ﹤0.01% |
+53
| New | +$2.65K |
2026 Q2
0 quarters
|
|
481
GE Aerospace
GE
$328B
| $2.62K | ﹤0.01% |
7
-4,705
| -100% | -$1.47M |
2026 Q1
1 quarter
|
|
482
OGE Energy
OGE
$9.87B
| $2.61K | ﹤0.01% |
+54
| New | +$2.58K |
2026 Q2
0 quarters
|
|
483
Ferguson
FERG
$44.6B
| $2.61K | ﹤0.01% |
+11
| New | +$2.65K |
2026 Q2
0 quarters
|
|
484
First Trust Nasdaq Bank ETF
FTXO
$252M
| $2.6K | ﹤0.01% |
+63
| New | +$2.45K |
2026 Q2
0 quarters
|
|
485
Watsco Inc
WSO
$12.2B
| $2.58K | ﹤0.01% |
+6
| New | +$2.41K |
2026 Q2
0 quarters
|
|
486
Destiny Tech100
DXYZ
$857M
| $2.58K | ﹤0.01% |
+100
| New | +$3.76K |
2026 Q2
0 quarters
|
|
487
Steris
STE
$21.8B
| $2.53K | ﹤0.01% |
+12
| New | +$2.57K |
2026 Q2
0 quarters
|
|
488
Morgan Stanley
MS
$287B
| $2.52K | ﹤0.01% |
12
-104
| -90% | -$20.6K |
2026 Q1
1 quarter
|
|
489
First Trust Multi-Strategy Alternative ETF
LALT
$418M
| $2.48K | ﹤0.01% |
+103
| New | +$2.53K |
2026 Q2
0 quarters
|
|
490
Citizens Financial Group
CFG
$26.7B
| $2.46K | ﹤0.01% |
35
-27
| -44% | -$1.74K |
2025 Q4
2 quarters
|
|
491
Lennar Class A
LEN
$18.3B
| $2.46K | ﹤0.01% |
27
-14
| -34% | -$1.25K |
2026 Q1
1 quarter
|
|
492
KeyCorp
KEY
$21.4B
| $2.42K | ﹤0.01% |
105
-390
| -79% | -$8.5K |
2025 Q4
2 quarters
|
|
493
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $2.37K | ﹤0.01% |
+34
| New | +$2.31K |
2026 Q2
0 quarters
|
|
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $2.29K | ﹤0.01% |
+52
| New | +$2.29K |
2026 Q2
0 quarters
|
|
495
Ford
F
$50.2B
| $2.27K | ﹤0.01% |
+163
| New | +$2.2K |
2026 Q2
0 quarters
|
|
496
Fifth Third Bancorp
FITB
$46B
| $2.23K | ﹤0.01% |
40
-255
| -86% | -$12.9K |
2025 Q4
2 quarters
|
|
497
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
| $2.23K | ﹤0.01% |
49
-4,240
| -99% | -$188K |
2025 Q4
2 quarters
|
|
498
Simplify US Equity Income ETF
SPUC
$256M
| $2.22K | ﹤0.01% |
45
-1,725
| -97% | -$83.5K |
2025 Q4
2 quarters
|
|
499
CMS Energy
CMS
$21.5B
| $2.21K | ﹤0.01% |
29
+1
| +4% | +$75 |
2025 Q4
2 quarters
|
|
500
Schwab US Large- Cap ETF
SCHX
$74.1B
| $2.2K | ﹤0.01% |
75
-3,042
| -98% | -$86.9K |
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.