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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 | |
|---|---|---|---|---|---|---|---|
501
iShares Global Energy ETF
IXC
$3.26B
| $2.2K | ﹤0.01% |
45
-389
| -90% | -$21K |
2025 Q4
2 quarters
|
|
502
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.18K | ﹤0.01% |
31
-11,324
| -100% | -$789K |
2025 Q4
2 quarters
|
|
503
TrueShares Structured Outcome October ETF
OCTZ
$42.9M
| $2.16K | ﹤0.01% |
47
-2,215
| -98% | -$98.8K |
2025 Q4
2 quarters
|
|
504
Veeva Systems
VEEV
$50B
| $2.13K | ﹤0.01% |
+12
| New | +$1.98K |
2026 Q2
0 quarters
|
|
505
Intel
INTC
$483B
| $2.09K | ﹤0.01% |
15
-3,927
| -100% | -$397K |
2026 Q1
1 quarter
|
|
506
Warner Music
WMG
$16.4B
| $2.08K | ﹤0.01% |
+77
| New | +$2.29K |
2026 Q2
0 quarters
|
|
507
Alliant Energy
LNT
$17.6B
| $2.06K | ﹤0.01% |
+27
| New | +$1.97K |
2026 Q2
0 quarters
|
|
508
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.5M
| $2.05K | ﹤0.01% |
64
-4,184
| -98% | -$130K |
2025 Q1
5 quarters
|
|
509
Welltower
WELL
$170B
| $2.04K | ﹤0.01% |
9
-239
| -96% | -$50.5K |
2026 Q1
1 quarter
|
|
510
Huntington Bancshares
HBAN
$31.2B
| $2.04K | ﹤0.01% |
+115
| New | +$1.9K |
2026 Q2
0 quarters
|
|
511
LyondellBasell Industries
LYB
$20.5B
| $2.03K | ﹤0.01% |
+39
| New | +$2.69K |
2026 Q2
0 quarters
|
|
512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $2.03K | ﹤0.01% |
79
+1
| +1% | +$26 |
2025 Q4
2 quarters
|
|
513
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $2.01K | ﹤0.01% |
46
-4,437
| -99% | -$193K |
2025 Q4
2 quarters
|
|
514
Cloudflare
NET
$104B
| $1.96K | ﹤0.01% |
+8
| New | +$1.75K |
2026 Q2
0 quarters
|
|
515
Omnicom Group
OMC
$22.1B
| $1.93K | ﹤0.01% |
+26
| New | +$1.96K |
2026 Q2
0 quarters
|
|
516
Packaging Corp of America
PKG
$20.8B
| $1.91K | ﹤0.01% |
8
-9
| -53% | -$1.97K |
2026 Q1
1 quarter
|
|
517
NRG Energy
NRG
$21.9B
| $1.9K | ﹤0.01% |
+13
| New | +$1.87K |
2026 Q2
0 quarters
|
|
518
Campbell Soup
CPB
$5.94B
| $1.88K | ﹤0.01% |
+85
| New | +$1.79K |
2026 Q2
0 quarters
|
|
519
Sempra
SRE
$54.2B
| $1.87K | ﹤0.01% |
20
-147
| -88% | -$13.7K |
2026 Q1
1 quarter
|
|
520
Symbotic
SYM
$5.1B
| $1.84K | ﹤0.01% |
+41
| New | +$2.09K |
2026 Q2
0 quarters
|
|
521
iShares Infrastructure Active ETF
BILT
$113M
| $1.84K | ﹤0.01% |
66
-1,064
| -94% | -$30.8K |
2026 Q1
1 quarter
|
|
522
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.83K | ﹤0.01% |
+36
| New | +$1.82K |
2026 Q2
0 quarters
|
|
523
ProShares UltraShort S&P500
SDS
$358M
| $1.82K | ﹤0.01% |
+32
| New | +$1.95K |
2026 Q2
0 quarters
|
|
524
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.81K | ﹤0.01% |
49
+2
| +4% | +$74 |
2026 Q1
1 quarter
|
|
525
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $1.76K | ﹤0.01% |
+85
| New | +$1.76K |
2026 Q2
0 quarters
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
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.