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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
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
DGX icon
801
Quest Diagnostics
DGX
$25.9B
$123 ﹤0.01%
+1
New +$194
CSGP icon
802
CoStar Group
CSGP
$13.1B
$121 ﹤0.01%
3
-424
-99% -$22.1K
CLOI icon
803
VanEck CLO ETF
CLOI
$1.53B
$114 ﹤0.01%
2
-178
-99% -$9.39K
VSNT
804
Versant Media Group
VSNT
$5.52B
$111 ﹤0.01%
+3
New +$101
ANGL icon
805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$109 ﹤0.01%
4
-472
-99% -$13.8K
ALEC icon
806
Alector
ALEC
$219M
$103 ﹤0.01%
+48
New +$96
SHM icon
807
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$96 ﹤0.01%
+2
New +$96
FVRR icon
808
Fiverr
FVRR
$324M
$90 ﹤0.01%
+9
New +$124
BDC icon
809
Belden
BDC
$5.31B
$88 ﹤0.01%
+1
New +$126
STLD icon
810
Steel Dynamics
STLD
$36.7B
– –
0
– –
LNTH icon
811
Lantheus
LNTH
$6.59B
$76 ﹤0.01%
+1
New +$72
OGN icon
812
Organon & Co
OGN
$3.6B
$66 ﹤0.01%
+11
New +$83
IHI icon
813
iShares US Medical Devices ETF
IHI
$3.46B
$64 ﹤0.01%
+1
New +$59
CARR icon
814
Carrier Global
CARR
$51.8B
$55 ﹤0.01%
+1
New +$59
FALN icon
815
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$53 ﹤0.01%
+2
New +$55
PFF icon
816
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51 ﹤0.01%
+2
New +$63
MET icon
817
MetLife
MET
$62.1B
$46 ﹤0.01%
1
– –
SLB icon
818
SLB Ltd
SLB
$79.8B
$44 ﹤0.01%
1
-812
-100% -$39.4K
ESEA icon
819
Euroseas
ESEA
$521M
– –
0
– –
IAK icon
820
iShares US Insurance ETF
IAK
$539M
– –
0
– –
RIO icon
821
Rio Tinto
RIO
$156B
– –
0
– –
BNTX icon
822
BioNTech
BNTX
$23.4B
– –
0
– –
NC icon
823
NACCO Industries
NC
$322M
$27 ﹤0.01%
+1
New +$52
UBS icon
824
UBS Group
UBS
$176B
$27 ﹤0.01%
+1
New +$43
AMTM
825
Amentum Holdings
AMTM
$5.25B
$26 ﹤0.01%
+1
New +$31
31 32
33
34 35

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JFG
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CIA
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DC
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WWM
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ACM
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MWM
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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.