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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 | |
|---|---|---|---|---|---|---|---|
551
Republic Services
RSG
$70.2B
| $1.28K | ﹤0.01% |
+6
| New | +$1.25K |
2026 Q2
0 quarters
|
|
552
Intercontinental Exchange
ICE
$89B
| $1.27K | ﹤0.01% |
10
-9
| -47% | -$1.35K |
2025 Q4
2 quarters
|
|
553
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.24K | ﹤0.01% |
12
-7
| -37% | -$704 |
2025 Q4
2 quarters
|
|
554
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.23K | ﹤0.01% |
+16
| New | +$1.19K |
2026 Q2
0 quarters
|
|
555
FNB Corp
FNB
$6.11B
| $1.2K | ﹤0.01% |
+63
| New | +$1.12K |
2026 Q2
0 quarters
|
|
556
Nasdaq
NDAQ
$52B
| $1.19K | ﹤0.01% |
15
-27
| -64% | -$2.37K |
2026 Q1
1 quarter
|
|
557
Pinnacle West Capital
PNW
$12.5B
| $1.18K | ﹤0.01% |
+11
| New | +$1.13K |
2026 Q2
0 quarters
|
|
558
Momentus
MNTS
$58M
| $1.18K | ﹤0.01% |
+175
| New | +$1.41K |
2026 Q2
0 quarters
|
|
559
Cadence Design Systems
CDNS
$87.8B
| $1.13K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.1K | ﹤0.01% |
13
+9
| +225% | +$754 |
2025 Q4
2 quarters
|
|
561
iShares Core Conservative Allocation ETF
AOK
$833M
| $1.02K | ﹤0.01% |
+25
| New | +$1.03K |
2026 Q2
0 quarters
|
|
562
Skyworks Solutions
SWKS
$19.1B
| $1.02K | ﹤0.01% |
+15
| New | +$1.02K |
2026 Q2
0 quarters
|
|
563
MongoDB
MDB
$26.9B
| $1.01K | ﹤0.01% |
3
-15
| -83% | -$4.5K |
2025 Q4
2 quarters
|
|
564
APA Corp
APA
$17B
| $977 | ﹤0.01% |
+30
| New | +$1.13K |
2026 Q2
0 quarters
|
|
565
Masco
MAS
$14.3B
| $976 | ﹤0.01% |
+12
| New | +$837 |
2026 Q2
0 quarters
|
|
566
ON Semiconductor
ON
$28.6B
| $945 | ﹤0.01% |
10
-16
| -62% | -$1.64K |
2026 Q1
1 quarter
|
|
567
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $941 | ﹤0.01% |
16
+11
| +220% | +$646 |
2025 Q4
2 quarters
|
|
568
Corteva
CTVA
$8.59B
| $932 | ﹤0.01% |
+11
| New | +$883 |
2026 Q2
0 quarters
|
|
569
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $923 | ﹤0.01% |
16
-717
| -98% | -$38.3K |
2026 Q1
1 quarter
|
|
570
Amplify Mobile Payments ETF
IPAY
$153M
| $922 | ﹤0.01% |
+20
| New | +$908 |
2026 Q2
0 quarters
|
|
571
UiPath
PATH
$6.76B
| $902 | ﹤0.01% |
+83
| New | +$886 |
2026 Q2
0 quarters
|
|
572
Navitas Semiconductor
NVTS
$2.24B
| $896 | ﹤0.01% |
+50
| New | +$954 |
2026 Q2
0 quarters
|
|
573
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.3M
| $872 | ﹤0.01% |
+19
| New | +$855 |
2026 Q2
0 quarters
|
|
574
Monster Beverage
MNST
$89.8B
| $865 | ﹤0.01% |
18
-6
| -25% | -$252 |
2026 Q1
1 quarter
|
|
575
Saia
SAIA
$8.88B
| $842 | ﹤0.01% |
+2
| New | +$879 |
2026 Q2
0 quarters
|
|
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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.