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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
+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
231
Increased
184
Reduced
211
Closed
437

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$24.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$18.8M
4
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$18.4M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$18.2M

Top Sells

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$55M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$45.2M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$31.6M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$28.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.79%
2 Technology 1.58%
3 Consumer Staples 0.95%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANT icon
826
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
– –
-1,447
Closed -$58K
JEPI icon
827
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-250
Closed -$14.2K
JETS icon
828
US Global Jets ETF
JETS
$783M
– –
-25
Closed -$621
JMUB icon
829
JPMorgan Municipal ETF
JMUB
$8.74B
– –
-399
Closed -$19.9K
JPIN icon
830
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-79
Closed -$5.63K
JULT icon
831
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
– –
-1,220
Closed -$53.6K
KALU icon
832
Kaiser Aluminum
KALU
$2.56B
– –
-1,286
Closed -$155K
KDP icon
833
Keurig Dr Pepper
KDP
$43.8B
– –
-24
Closed -$632
KKR icon
834
KKR & Co
KKR
$97.6B
– –
-47
Closed -$4.36K
KLAC icon
835
KLA
KLAC
$229B
– –
-90
Closed -$13.3K
KOMP icon
836
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-184
Closed -$10.7K
KR icon
837
Kroger
KR
$35.4B
– –
-52
Closed -$3.77K
KT icon
838
KT
KT
$9.35B
– –
-613
Closed -$13.1K
LEA icon
839
Lear
LEA
$8.26B
– –
-18
Closed -$2.18K
LEG
840
DELISTED
Leggett & Platt
LEG
– –
-5,607
Closed -$55.4K
LGLV icon
841
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-99
Closed -$17.7K
LIT icon
842
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-46
Closed -$3.4K
LMND icon
843
Lemonade
LMND
$4.1B
– –
-40
Closed -$2.51K
LMT icon
844
Lockheed Martin
LMT
$130B
– –
-1,085
Closed -$656K
LNG icon
845
Cheniere Energy
LNG
$58.3B
– –
-64
Closed -$18.2K
LNTH icon
846
Lantheus
LNTH
$6.58B
– –
-1
Closed -$76
LRNZ icon
847
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.6M
– –
-24
Closed -$960
LULU icon
848
lululemon athletica
LULU
$13.7B
– –
-29
Closed -$4.44K
LUMN icon
849
Lumen
LUMN
$6.23B
– –
-47
Closed -$327
LVS icon
850
Las Vegas Sands
LVS
$29.2B
– –
-31
Closed -$1.68K
32 33
34
35 36

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BPCM
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M1FG
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RWS
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GHP
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ROC
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PEWA
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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 Enhanced Core Bond ETF, 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 231 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.