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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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$36.9B
| $2.21K | ﹤0.01% |
+3
| New | +$2.18K |
|
652
Starwood Property Trust
STWD
$6.03B
| $2.2K | ﹤0.01% |
+128
| New | +$2.3K |
|
653
New Jersey Resources
NJR
$5.64B
| $2.19K | ﹤0.01% |
+40
| New | +$2.07K |
|
654
CMS Energy
CMS
$22.3B
| $2.18K | ﹤0.01% |
28
+20
| +250% | +$1.48K |
|
655
Lear
LEA
$8.32B
| $2.18K | ﹤0.01% |
+18
| New | +$2.24K |
|
656
Griffon
GFF
$4.72B
| $2.14K | ﹤0.01% |
+29
| New | +$2.35K |
|
657
Newell Brands
NWL
$2.66B
| $2.13K | ﹤0.01% |
621
+573
| +1,194% | +$2.41K |
|
658
TransUnion
TRU
$15.4B
| $2.13K | ﹤0.01% |
+31
| New | +$2.37K |
|
|
SCHR
659
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
660
Walker & Dunlop
WD
$1.46B
| $2K | ﹤0.01% |
+45
| New | +$2.54K |
|
661
GSK
GSK
$99.2B
| $1.99K | ﹤0.01% |
36
-2,689
| -99% | -$146K |
|
662
Neurocrine Biosciences
NBIX
$15.5B
| $1.98K | ﹤0.01% |
+15
| New | +$1.99K |
|
663
IDEX
IEX
$17.6B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|
664
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.96K | ﹤0.01% |
+78
| New | +$2.02K |
|
665
State Street Global Allocation ETF
GAL
$316M
| $1.95K | ﹤0.01% |
+39
| New | +$1.97K |
|
666
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.95K | ﹤0.01% |
+39
| New | +$1.97K |
|
667
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.95K | ﹤0.01% |
+15
| New | +$1.99K |
|
668
Zoom
ZM
$31.1B
| $1.93K | ﹤0.01% |
+24
| New | +$2.01K |
|
669
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.93K | ﹤0.01% |
19
+18
| +1,800% | +$1.81K |
|
670
Chipotle Mexican Grill
CMG
$42.4B
| $1.92K | ﹤0.01% |
+60
| New | +$2.22K |
|
671
Ingredion
INGR
$6.63B
| $1.92K | ﹤0.01% |
+17
| New | +$1.95K |
|
672
Flex
FLEX
$46.6B
| $1.9K | ﹤0.01% |
+29
| New | +$1.85K |
|
673
AppFolio
APPF
$7.23B
| $1.89K | ﹤0.01% |
+12
| New | +$2.27K |
|
674
Okta
OKTA
$25.6B
| $1.89K | ﹤0.01% |
+24
| New | +$1.99K |
|
675
Exelixis
EXEL
$12.7B
| $1.89K | ﹤0.01% |
+44
| New | +$1.89K |
|
Similar funds
FAFN
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JFG
CIA
DC
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ACM
DEA
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.