We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Newsmax Inc
NMAX
$1.14B
| $828 | ﹤0.01% |
+100
| New | +$717 |
2026 Q2
0 quarters
|
|
577
International Paper
IP
$17.9B
| $806 | ﹤0.01% |
21
-140
| -87% | -$4.8K |
2025 Q4
2 quarters
|
|
578
FT Vest US Equity Moderate Buffer ETF December
GDEC
$391M
| $796 | ﹤0.01% |
+20
| New | +$782 |
2026 Q2
0 quarters
|
|
579
Versant Media Group
VSNT
$4.41B
| $792 | ﹤0.01% |
22
+19
| +633% | +$763 |
2026 Q1
1 quarter
|
|
580
Invesco
IVZ
$12.4B
| $771 | ﹤0.01% |
+29
| New | +$769 |
2026 Q2
0 quarters
|
|
581
Emerson Electric
EMR
$89.1B
| $762 | ﹤0.01% |
5
-4,482
| -100% | -$631K |
2025 Q4
2 quarters
|
|
582
Public Service Enterprise Group
PEG
$35.7B
| $729 | ﹤0.01% |
9
-687
| -99% | -$54.9K |
2025 Q4
2 quarters
|
|
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $708 | ﹤0.01% |
+17
| New | +$695 |
2026 Q2
0 quarters
|
|
584
Vodafone
VOD
$37.4B
| $701 | ﹤0.01% |
53
-97
| -65% | -$1.47K |
2026 Q1
1 quarter
|
|
585
Newmont
NEM
$124B
| $690 | ﹤0.01% |
+7
| New | +$763 |
2026 Q2
0 quarters
|
|
586
Franklin Templeton
BEN
$15.7B
| $671 | ﹤0.01% |
20
-2,281
| -99% | -$68.3K |
2025 Q4
2 quarters
|
|
587
BCE
BCE
$18.9B
| $645 | ﹤0.01% |
30
-125
| -81% | -$3K |
2026 Q1
1 quarter
|
|
588
Fidelity National Financial
FNF
$10.7B
| $596 | ﹤0.01% |
+13
| New | +$630 |
2026 Q2
0 quarters
|
|
589
MSCI
MSCI
$41.2B
| $588 | ﹤0.01% |
+1
| New | +$583 |
2026 Q2
0 quarters
|
|
590
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $556 | ﹤0.01% |
+6
| New | +$552 |
2026 Q2
0 quarters
|
|
591
American Water Works
AWK
$26.8B
| $526 | ﹤0.01% |
4
-126
| -97% | -$16.2K |
2026 Q1
1 quarter
|
|
592
Atlassian
TEAM
$52.3B
| $467 | ﹤0.01% |
6
-16
| -73% | -$1.31K |
2025 Q4
2 quarters
|
|
593
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $459 | ﹤0.01% |
+7
| New | +$448 |
2026 Q2
0 quarters
|
|
594
Sonoco
SON
$4.91B
| $454 | ﹤0.01% |
8
-458
| -98% | -$23.5K |
2025 Q4
2 quarters
|
|
595
Devon Energy
DVN
$55.7B
| $445 | ﹤0.01% |
+11
| New | +$510 |
2026 Q2
0 quarters
|
|
596
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $402 | ﹤0.01% |
+4
| New | +$400 |
2026 Q2
0 quarters
|
|
597
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $399 | ﹤0.01% |
4
-54
| -93% | -$4.98K |
2025 Q4
2 quarters
|
|
598
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
| $383 | ﹤0.01% |
+8
| New | +$368 |
2026 Q2
0 quarters
|
|
599
HubSpot
HUBS
$11.4B
| $365 | ﹤0.01% |
+2
| New | +$418 |
2026 Q2
0 quarters
|
|
600
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$383M
| $329 | ﹤0.01% |
+11
| New | +$324 |
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.