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Lloyd Advisory Services Portfolio holdings
AUM
$258M
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$91.6M
(+36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
1,074
New
494
Increased
150
Reduced
188
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$56.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.2M |
| 3 |
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
|
+$32.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.4M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$19.9M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$18.9M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$15.2M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Industrials | 3.59% |
| 3 | Financials | 2.39% |
| 4 | Utilities | 1.7% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.47K | ﹤0.01% |
+53
| New | +$4.59K |
|
577
lululemon athletica
LULU
$13.6B
| $4.44K | ﹤0.01% |
+29
| New | +$5.2K |
|
578
Elevance Health
ELV
$86.8B
| $4.42K | ﹤0.01% |
+15
| New | +$4.93K |
|
579
iShares Global REIT ETF
REET
$5.09B
| $4.41K | ﹤0.01% |
+175
| New | +$4.54K |
|
580
MongoDB
MDB
$37B
| $4.41K | ﹤0.01% |
18
-31
| -63% | -$10.4K |
|
581
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $4.38K | ﹤0.01% |
+74
| New | +$4.47K |
|
582
Roper Technologies
ROP
$39.5B
| $4.36K | ﹤0.01% |
+12
| New | +$4.43K |
|
583
KKR & Co
KKR
$102B
| $4.36K | ﹤0.01% |
+47
| New | +$4.95K |
|
|
EXE
584
Expand Energy Corp
EXE
$21.9B
| $4.22K | ﹤0.01% |
+38
| New | +$4.06K |
|
585
Sysco
SYY
$39.7B
| $4.21K | ﹤0.01% |
59
-277
| -82% | -$22.9K |
|
586
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $4.17K | ﹤0.01% |
+162
| New | +$4.2K |
|
587
Unum
UNM
$14.8B
| $4.16K | ﹤0.01% |
+57
| New | +$4.25K |
|
588
Unilever
UL
$134B
| $4.1K | ﹤0.01% |
72
-1,327
| -95% | -$88.9K |
|
589
HP
HPQ
$27.5B
| $4.09K | ﹤0.01% |
213
-740
| -78% | -$14.4K |
|
590
PJT Partners
PJT
$4.46B
| $4.05K | ﹤0.01% |
+29
| New | +$4.57K |
|
591
eBay
EBAY
$45.9B
| $4.02K | ﹤0.01% |
+44
| New | +$3.95K |
|
592
NXP Semiconductors
NXPI
$59.2B
| $4.01K | ﹤0.01% |
+20
| New | +$4.43K |
|
593
Brinker International
EAT
$10.2B
| $4K | ﹤0.01% |
+28
| New | +$4.26K |
|
594
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $3.96K | ﹤0.01% |
+50
| New | +$4.02K |
|
595
BCE
BCE
$21.9B
| $3.92K | ﹤0.01% |
+155
| New | +$3.93K |
|
596
FedEx
FDX
$79.2B
| $3.92K | ﹤0.01% |
11
-23
| -68% | -$7.98K |
|
597
XPO
XPO
$24.7B
| $3.89K | ﹤0.01% |
+20
| New | +$3.58K |
|
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $3.87K | ﹤0.01% |
+74
| New | +$4K |
|
599
Kroger
KR
$34.7B
| $3.77K | ﹤0.01% |
52
-404
| -89% | -$27.3K |
|
600
Norwegian Cruise Line
NCLH
$8.73B
| $3.74K | ﹤0.01% |
+200
| New | +$4.37K |
|
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Lloyd Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Lloyd Advisory Services held 1,074 positions worth $349M, up 36% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lloyd Advisory Services deployed $103M of net new capital in Q1 2026, opening 494 new positions and adding to 150 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 1,278,316 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $24.4M trimmed.
- Lloyd Advisory Services's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 1,278,316 shares worth $31.8M.
- Lloyd Advisory Services added most to Sterling Capital Enhanced Core Bond ETF in Q1 2026, an estimated $56.6M increase.
- Lloyd Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.4M.
- Lloyd Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $1.9M.
- Lloyd Advisory Services's ten largest holdings make up 65% of its $349M portfolio in Q1 2026.
- Lloyd Advisory Services opened 494 new positions and closed 214 in Q1 2026.
- Lloyd Advisory Services's portfolio value rose 36% quarter-over-quarter to $349M.
Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.