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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
Cap. Flow
-$121M
Cap. Flow %
-46.91%
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
BJ icon
676
BJs Wholesale Club
BJ
$12.9B
– –
-49
Closed -$4.82K –
BLD icon
677
DELISTED
TopBuild
BLD
– –
-3
Closed -$1.05K –
BMO icon
678
Bank of Montreal
BMO
$116B
– –
-54
Closed -$7.31K –
BND icon
679
Vanguard Total Bond Market
BND
$163B
– –
-796
Closed -$58.6K –
BNDX icon
680
Vanguard Total International Bond ETF
BNDX
$83.5B
– –
-3,224
Closed -$155K –
BOX icon
681
Box
BOX
$5.41B
– –
-60
Closed -$1.42K –
BWA icon
682
BorgWarner
BWA
$11.8B
– –
-29
Closed -$1.58K –
CAH icon
683
Cardinal Health
CAH
$58.7B
– –
-284
Closed -$59.9K –
CALM icon
684
Cal-Maine
CALM
$2.97B
– –
-23
Closed -$1.78K –
CARR icon
685
Carrier Global
CARR
$45.4B
– –
-1
Closed -$55 –
CASS icon
686
Cass Information Systems
CASS
$695M
– –
-620
Closed -$27.3K –
CASY icon
687
Casey's General Stores
CASY
$25.4B
– –
-5
Closed -$3.64K –
CAT icon
688
Caterpillar
CAT
$335B
– –
-137
Closed -$96.7K –
CB icon
689
Chubb
CB
$138B
– –
-19
Closed -$6.19K –
CCI icon
690
Crown Castle
CCI
$35B
– –
-116
Closed -$9.4K –
CDW icon
691
CDW
CDW
$18.8B
– –
-41
Closed -$4.96K –
CEG icon
692
Constellation Energy
CEG
$95.8B
– –
-328
Closed -$91.6K –
CELH icon
693
Celsius Holdings
CELH
$7.14B
– –
-7,107
Closed -$252K –
CHTR icon
694
Charter Communications
CHTR
$12.4B
– –
-2
Closed -$432 –
CHWY icon
695
Chewy
CHWY
$8.41B
– –
-68
Closed -$1.84K –
CIBR icon
696
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
– –
-2,383
Closed -$149K –
CIM icon
697
Chimera Investment
CIM
$700M
– –
-1
Closed -$7 –
CINF icon
698
Cincinnati Financial
CINF
$26.2B
– –
-4,159
Closed -$654K –
CLOI icon
699
VanEck CLO ETF
CLOI
$1.7B
– –
-2
Closed -$114 –
CLVT icon
700
Clarivate
CLVT
$1.11B
– –
-320
Closed -$810 –

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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.