We are live on
!
Find out more
LAS
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 | |
|---|---|---|---|---|---|---|
701
Deckers Outdoor
DECK
$12.7B
| $1.6K | ﹤0.01% |
+16
| New | +$1.72K |
|
702
EQT Corp
EQT
$34B
| $1.59K | ﹤0.01% |
+25
| New | +$1.47K |
|
703
BorgWarner
BWA
$14B
| $1.58K | ﹤0.01% |
+29
| New | +$1.53K |
|
704
Extra Space Storage
EXR
$31.2B
| $1.56K | ﹤0.01% |
+12
| New | +$1.69K |
|
705
US Gold Corp
USAU
$245M
| $1.52K | ﹤0.01% |
+100
| New | +$1.79K |
|
706
Tenet Healthcare
THC
$21.6B
| $1.51K | ﹤0.01% |
+8
| New | +$1.69K |
|
707
HealthEquity
HQY
$8.76B
| $1.5K | ﹤0.01% |
+18
| New | +$1.48K |
|
708
Atlassian
TEAM
$41.2B
| $1.5K | ﹤0.01% |
22
-68
| -76% | -$6.7K |
|
709
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.48K | ﹤0.01% |
+18
| New | +$1.55K |
|
710
PVH
PVH
$3.8B
| $1.47K | ﹤0.01% |
+21
| New | +$1.38K |
|
711
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $1.44K | ﹤0.01% |
+100
| New | +$2.12K |
|
|
GDEN
712
DELISTED
Golden Entertainment
GDEN
| $1.43K | ﹤0.01% |
+54
| New | +$1.5K |
|
713
Veralto
VLTO
$23.8B
| $1.43K | ﹤0.01% |
+16
| New | +$1.52K |
|
714
GE HealthCare
GEHC
$33.3B
| $1.42K | ﹤0.01% |
+20
| New | +$1.58K |
|
715
Box
BOX
$4.52B
| $1.42K | ﹤0.01% |
+60
| New | +$1.51K |
|
716
Intuitive Surgical
ISRG
$139B
| $1.38K | ﹤0.01% |
+3
| New | +$1.52K |
|
717
SoundHound AI
SOUN
$3.3B
| $1.37K | ﹤0.01% |
+200
| New | +$1.73K |
|
718
Vistra
VST
$49.7B
| $1.36K | ﹤0.01% |
+9
| New | +$1.46K |
|
719
Stanley Black & Decker
SWK
$15.4B
| $1.35K | ﹤0.01% |
+19
| New | +$1.53K |
|
720
Dell
DELL
$317B
| $1.31K | ﹤0.01% |
+8
| New | +$1.07K |
|
721
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.31K | ﹤0.01% |
+17
| New | +$1.33K |
|
722
Orion Group Holdings
ORN
$402M
| $1.3K | ﹤0.01% |
+119
| New | +$1.42K |
|
723
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.28K | ﹤0.01% |
18
+3
| +20% | +$213 |
|
724
Phillips 66
PSX
$93.2B
| $1.27K | ﹤0.01% |
+7
| New | +$1.1K |
|
725
Becton Dickinson
BDX
$50B
| $1.27K | ﹤0.01% |
+8
| New | +$1.47K |
|
Similar funds
FAFN
CCA
JFG
CIA
DC
WWM
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.