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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 | |
|---|---|---|---|---|---|---|---|
601
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $328 | ﹤0.01% |
18
-2,668
| -99% | -$48.1K |
2026 Q1
1 quarter
|
|
602
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $317 | ﹤0.01% |
+7
| New | +$315 |
2026 Q2
0 quarters
|
|
603
Newell Brands
NWL
$2.41B
| $305 | ﹤0.01% |
50
-571
| -92% | -$2.41K |
2025 Q4
2 quarters
|
|
604
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $297 | ﹤0.01% |
4
-14
| -78% | -$1.03K |
2025 Q4
2 quarters
|
|
605
Kyndryl
KD
$2.88B
| $294 | ﹤0.01% |
+26
| New | +$324 |
2026 Q2
0 quarters
|
|
606
TrueShares Structured Outcome April ETF
APRZ
$33.4M
| $275 | ﹤0.01% |
+7
| New | +$272 |
2026 Q2
0 quarters
|
|
607
First Trust Managed Futures Strategy Fund
FMF
$285M
| $263 | ﹤0.01% |
+5
| New | +$256 |
2026 Q2
0 quarters
|
|
608
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.2M
| $253 | ﹤0.01% |
+7
| New | +$249 |
2026 Q2
0 quarters
|
|
609
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $235 | ﹤0.01% |
2
-216
| -99% | -$25.4K |
2025 Q4
2 quarters
|
|
610
Dimensional International Core Equity Market ETF
DFAI
$18B
| $233 | ﹤0.01% |
+6
| New | +$247 |
2026 Q2
0 quarters
|
|
611
iShares Russell Top 200 ETF
IWL
$2.24B
| $200 | ﹤0.01% |
+1
| New | +$180 |
2026 Q2
0 quarters
|
|
612
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $199 | ﹤0.01% |
1
-510
| -100% | -$182K |
2025 Q4
2 quarters
|
|
613
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.6M
| $183 | ﹤0.01% |
6
-214
| -97% | -$6.36K |
2025 Q4
2 quarters
|
|
614
Flagstar Bank National Association
FLG
$4.6B
| $165 | ﹤0.01% |
+11
| New | +$156 |
2026 Q2
0 quarters
|
|
615
GSK
GSK
$99.2B
| $157 | ﹤0.01% |
3
-33
| -92% | -$1.75K |
2025 Q4
2 quarters
|
|
616
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$839M
| $138 | ﹤0.01% |
+4
| New | +$132 |
2026 Q2
0 quarters
|
|
617
TrueShares Structured Outcome July ETF
JULZ
$38.6M
| $125 | ﹤0.01% |
+3
| New | +$133 |
2026 Q2
0 quarters
|
|
618
Schwab US Dividend Equity ETF
SCHD
$115B
| $118 | ﹤0.01% |
4
-5,641
| -100% | -$179K |
2025 Q4
2 quarters
|
|
619
Haleon
HLN
$44.5B
| $103 | ﹤0.01% |
+11
| New | +$102 |
2026 Q2
0 quarters
|
|
620
Cambria Tail Risk ETF
TAIL
$153M
| $94 | ﹤0.01% |
+9
| New | +$98 |
2026 Q2
0 quarters
|
|
621
iShares Core Dividend Growth ETF
DGRO
$44B
| $92 | ﹤0.01% |
1
-1,142
| -100% | -$84.3K |
2025 Q4
2 quarters
|
|
622
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $91 | ﹤0.01% |
1
-186
| -99% | -$29.5K |
2025 Q4
2 quarters
|
|
623
TrueShares Structured Outcome March ETF
MARZ
$33.8M
| $52 | ﹤0.01% |
+1
| New | +$36 |
2026 Q2
0 quarters
|
|
624
iShares US Tech Independence Focused ETF
IETC
$672M
| – | – |
-222
| Closed | -$23.1K | – |
|
625
ProShares Short High Yield
SJB
$54.4M
| $22 | ﹤0.01% |
+1
| New | +$15 |
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.