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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 | |
|---|---|---|---|---|---|---|
626
General Motors
GM
$76.1B
| $3.13K | ﹤0.01% |
+42
| New | +$3.34K |
|
627
Charles River Laboratories
CRL
$13.4B
| $3.1K | ﹤0.01% |
+18
| New | +$3.34K |
|
628
Intercontinental Exchange
ICE
$86.9B
| $2.91K | ﹤0.01% |
19
-164
| -90% | -$26.8K |
|
629
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $2.88K | ﹤0.01% |
+51
| New | +$2.94K |
|
630
Biogen
BIIB
$31B
| $2.75K | ﹤0.01% |
+15
| New | +$2.76K |
|
|
AIOO
631
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.4M
| $2.75K | ﹤0.01% |
107
-8,389
| -99% | -$216K |
|
632
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $2.67K | ﹤0.01% |
+24
| New | +$2.64K |
|
633
Ulta Beauty
ULTA
$22B
| $2.61K | ﹤0.01% |
+5
| New | +$3.18K |
|
634
Lowe's Companies
LOW
$122B
| $2.6K | ﹤0.01% |
11
-1
| -8% | -$261 |
|
635
Analog Devices
ADI
$190B
| $2.55K | ﹤0.01% |
8
-187
| -96% | -$59.5K |
|
636
Twilio
TWLO
$36.6B
| $2.52K | ﹤0.01% |
+20
| New | +$2.46K |
|
637
Lemonade
LMND
$4.07B
| $2.51K | ﹤0.01% |
+40
| New | +$2.77K |
|
638
Workday
WDAY
$49.1B
| $2.47K | ﹤0.01% |
19
-202
| -91% | -$32.1K |
|
639
Liberty Media Series C
FWONK
$26B
| $2.47K | ﹤0.01% |
+29
| New | +$2.54K |
|
640
TotalEnergies
TTE
$196B
| $2.46K | ﹤0.01% |
27
-3,743
| -99% | -$286K |
|
641
Prudential Financial
PRU
$43.2B
| $2.44K | ﹤0.01% |
25
+19
| +317% | +$1.97K |
|
642
Hims & Hers Health
HIMS
$6.57B
| $2.41K | ﹤0.01% |
+116
| New | +$2.74K |
|
643
Amkor Technology
AMKR
$14.7B
| $2.39K | ﹤0.01% |
+53
| New | +$2.54K |
|
644
Ferrari
RACE
$72.9B
| $2.37K | ﹤0.01% |
+7
| New | +$2.45K |
|
645
Geospace Technologies
GEOS
$72.4M
| $2.37K | ﹤0.01% |
+194
| New | +$2.71K |
|
646
Energy Transfer Partners
ET
$72.5B
| $2.34K | ﹤0.01% |
+121
| New | +$2.22K |
|
647
Mueller Water Products
MWA
$3.99B
| $2.32K | ﹤0.01% |
+84
| New | +$2.33K |
|
648
Vodafone
VOD
$37.9B
| $2.25K | ﹤0.01% |
+150
| New | +$2.19K |
|
649
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $2.25K | ﹤0.01% |
+61
| New | +$2.26K |
|
650
Pultegroup
PHM
$24.8B
| $2.24K | ﹤0.01% |
19
-264
| -93% | -$33.8K |
|
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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.