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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 | |
|---|---|---|---|---|---|---|---|
|
TWO
626
DELISTED
Two Harbors Investment
TWO
| $13 | ﹤0.01% |
+1
| New | +$12 |
2026 Q2
0 quarters
|
|
627
Simplify Enhanced Income ETF
HIGH
$58.1M
| $12 | ﹤0.01% |
+1
| New | +$22 |
2026 Q2
0 quarters
|
|
|
GPMT
628
Granite Point Mortgage Trust
GPMT
$25.5M
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
629
Alcoa
AA
$11.1B
| – | – |
-2,705
| Closed | -$179K | – |
|
630
Agilent Technologies
A
$48.7B
| – | – |
-5
| Closed | -$588 | – |
|
631
American Battery Technology Co
ABAT
$217M
| – | – |
-98
| Closed | -$273 | – |
|
632
Arbor Realty Trust
ABR
$506M
| – | – |
-146
| Closed | -$1.13K | – |
|
633
Abbott
ABT
$180B
| – | – |
-75
| Closed | -$7.69K | – |
|
634
Arch Capital
ACGL
$34.2B
| – | – |
-112
| Closed | -$10.8K | – |
|
635
Adaptive Biotechnologies
ADPT
$3.88B
| – | – |
-23
| Closed | -$319 | – |
|
636
Aegon
AEG
$12.3B
| – | – |
-37,832
| Closed | -$275K | – |
|
637
Aehr Test Systems
AEHR
$2.07B
| – | – |
-50
| Closed | -$1.85K | – |
|
638
Advanced Energy
AEIS
$9.67B
| – | – |
-505
| Closed | -$163K | – |
|
639
Agnico Eagle Mines
AEM
$94.7B
| – | – |
-41
| Closed | -$8.32K | – |
|
640
Aflac
AFL
$59.6B
| – | – |
-5,218
| Closed | -$573K | – |
|
641
Assurant
AIZ
$13.9B
| – | – |
-22
| Closed | -$4.81K | – |
|
642
Arthur J. Gallagher & Co
AJG
$64.6B
| – | – |
-5
| Closed | -$1.09K | – |
|
643
Alector
ALEC
$211M
| – | – |
-48
| Closed | -$103 | – |
|
644
Allegion
ALLE
$13.2B
| – | – |
-3,994
| Closed | -$580K | – |
|
645
Ally Financial
ALLY
$11.5B
| – | – |
-166
| Closed | -$6.51K | – |
|
646
Amkor Technology
AMKR
$10.6B
| – | – |
-53
| Closed | -$2.39K | – |
|
647
Arista Networks
ANET
$224B
| – | – |
-334
| Closed | -$41K | – |
|
648
Aon
AON
$61.4B
| – | – |
-53
| Closed | -$17.1K | – |
|
649
Air Products & Chemicals
APD
$66.2B
| – | – |
-191
| Closed | -$55.5K | – |
|
650
Applied Digital
APLD
$5.58B
| – | – |
-9
| Closed | -$218 | – |
|
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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.