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
Cap. Flow
+$103M
Cap. Flow %
29.43%
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.2M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
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
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$19.9M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
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
BSX icon
726
Boston Scientific
BSX
$75.1B
$1.25K ﹤0.01%
20
-180
-90% -$14.4K
QCJL
727
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$1.24K ﹤0.01%
+53
New +$1.26K
PINS icon
728
Pinterest
PINS
$13.6B
$1.19K ﹤0.01%
+65
New +$1.36K
SPTS icon
729
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.18K ﹤0.01%
+41
New +$1.2K
MLM icon
730
Martin Marietta Materials
MLM
$32.9B
$1.18K ﹤0.01%
+2
New +$1.28K
WBD icon
731
Warner Bros
WBD
$70.2B
$1.15K ﹤0.01%
42
-1,571
-97% -$44K
GTX icon
732
Garrett Motion
GTX
$5.41B
$1.15K ﹤0.01%
+63
New +$1.18K
WCN
733
Waste Connections
WCN
$41.8B
$1.14K ﹤0.01%
+7
New +$1.17K
ABR icon
734
Arbor Realty Trust
ABR
$950M
$1.13K ﹤0.01%
+146
New +$1.14K
UPS icon
735
United Parcel Service
UPS
$88.9B
$1.12K ﹤0.01%
+11
New +$1.18K
MPWR icon
736
Monolithic Power Systems
MPWR
$68.9B
$1.09K ﹤0.01%
1
-24
-96% -$26.2K
AJG icon
737
Arthur J. Gallagher & Co
AJG
$64.4B
$1.09K ﹤0.01%
+5
New +$1.16K
BLD
738
DELISTED
TopBuild
BLD
$1.05K ﹤0.01%
+3
New +$1.34K
GXO icon
739
GXO Logistics
GXO
$5.59B
$1.04K ﹤0.01%
+20
New +$1.15K
XYZ
740
Block Inc
XYZ
$49.8B
$1.02K ﹤0.01%
+17
New +$1.03K
DEO icon
741
Diageo
DEO
$53.1B
$968 ﹤0.01%
13
-784
-98% -$68.4K
LRNZ icon
742
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.3M
$960 ﹤0.01%
+24
New +$1.04K
VOYA icon
743
Voya Financial
VOYA
$9.2B
$956 ﹤0.01%
+14
New +$1.01K
EPAM icon
744
EPAM Systems
EPAM
$5.18B
$948 ﹤0.01%
+7
New +$1.2K
ROKU icon
745
Roku
ROKU
$23.4B
$946 ﹤0.01%
+10
New +$974
MNST icon
746
Monster Beverage
MNST
$91.7B
$870 ﹤0.01%
+24
New +$946
INTU icon
747
Intuit
INTU
$94.6B
$865 ﹤0.01%
+2
New +$954
NKE icon
748
Nike
NKE
$60.4B
$859 ﹤0.01%
+16
New +$970
NOW icon
749
ServiceNow
NOW
$128B
$836 ﹤0.01%
8
-302
-97% -$35.5K
CDNS icon
750
Cadence Design Systems
CDNS
$89.5B
$834 ﹤0.01%
3
-50
-94% -$14.9K
28 29
30
31 32

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

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.