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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 | |
|---|---|---|---|---|---|---|---|
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
| $1.75K | ﹤0.01% |
46
-1,049
| -96% | -$39.9K |
2026 Q1
1 quarter
|
|
527
General Mills
GIS
$17.6B
| $1.74K | ﹤0.01% |
+50
| New | +$1.73K |
2026 Q2
0 quarters
|
|
528
Salesforce
CRM
$197B
| $1.73K | ﹤0.01% |
11
-129
| -92% | -$22.7K |
2026 Q1
1 quarter
|
|
529
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.73K | ﹤0.01% |
+19
| New | +$1.65K |
2026 Q2
0 quarters
|
|
530
DTE Energy
DTE
$27B
| $1.73K | ﹤0.01% |
+11
| New | +$1.61K |
2026 Q2
0 quarters
|
|
531
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.72K | ﹤0.01% |
+14
| New | +$1.6K |
2026 Q2
0 quarters
|
|
532
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $1.7K | ﹤0.01% |
56
-950
| -94% | -$32.1K |
2025 Q4
2 quarters
|
|
533
C.H. Robinson
CHRW
$16.1B
| $1.7K | ﹤0.01% |
+9
| New | +$1.6K |
2026 Q2
0 quarters
|
|
534
Marsh
MRSH
$89.7B
| $1.68K | ﹤0.01% |
+10
| New | +$1.67K |
2026 Q2
0 quarters
|
|
535
Exelon
EXC
$44.6B
| $1.66K | ﹤0.01% |
36
-13,733
| -100% | -$635K |
2025 Q4
2 quarters
|
|
536
iShares Strategic Metals ETF
ISTM
$25.9M
| $1.64K | ﹤0.01% |
57
-956
| -94% | -$30K |
2026 Q1
1 quarter
|
|
537
CoStar Group
CSGP
$12.9B
| $1.61K | ﹤0.01% |
57
+54
| +1,800% | +$1.86K |
2025 Q4
2 quarters
|
|
538
Tema Space Innovators ETF
NASA
$4.38B
| $1.61K | ﹤0.01% |
+53
| New | +$1.69K |
2026 Q2
0 quarters
|
|
539
Target
TGT
$70.2B
| $1.57K | ﹤0.01% |
12
-460
| -97% | -$58.4K |
2026 Q1
1 quarter
|
|
540
Redwire
RDW
$2.1B
| $1.53K | ﹤0.01% |
+125
| New | +$1.65K |
2026 Q2
0 quarters
|
|
541
CRISPR Therapeutics
CRSP
$4.82B
| $1.53K | ﹤0.01% |
+28
| New | +$1.48K |
2026 Q2
0 quarters
|
|
542
Smurfit Westrock
SW
$21.8B
| $1.53K | ﹤0.01% |
+33
| New | +$1.36K |
2026 Q2
0 quarters
|
|
543
Genuine Parts
GPC
$18.4B
| $1.42K | ﹤0.01% |
12
-5,962
| -100% | -$622K |
2025 Q4
2 quarters
|
|
544
Old Republic International
ORI
$9.43B
| $1.39K | ﹤0.01% |
34
-149
| -81% | -$5.91K |
2026 Q1
1 quarter
|
|
545
Moody's
MCO
$83.1B
| $1.36K | ﹤0.01% |
+3
| New | +$1.35K |
2026 Q2
0 quarters
|
|
546
MetLife
MET
$64.3B
| $1.35K | ﹤0.01% |
16
+15
| +1,500% | +$1.21K |
2025 Q4
2 quarters
|
|
547
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $1.3K | ﹤0.01% |
20
-355
| -95% | -$27.2K |
2026 Q1
1 quarter
|
|
548
Archer Daniels Midland
ADM
$40.1B
| $1.3K | ﹤0.01% |
17
-802
| -98% | -$61K |
2025 Q4
2 quarters
|
|
549
EOG Resources
EOG
$82.3B
| $1.3K | ﹤0.01% |
10
-54
| -84% | -$7.36K |
2025 Q4
2 quarters
|
|
550
NIO
NIO
$8.62B
| $1.29K | ﹤0.01% |
256
+156
| +156% | +$909 |
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.