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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
SGA icon
851
Saga Communications
SGA
$62.2M
– –
0
– –
LAKE icon
852
Lakeland Industries
LAKE
$118M
– –
0
– –
LUV icon
853
Southwest Airlines
LUV
$21.7B
– –
0
– –
MAYZ icon
854
TrueShares Structured Outcome May ETF
MAYZ
$32.8M
– –
0
– –
CWH icon
855
Camping World
CWH
$654M
– –
0
– –
FDRV icon
856
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.1M
– –
0
– –
NTLA icon
857
Intellia Therapeutics
NTLA
$1.66B
– –
0
– –
PBR icon
858
Petrobras
PBR
$115B
– –
0
– –
AMPY icon
859
Amplify Energy
AMPY
$198M
– –
0
– –
XME icon
860
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
0
– –
AFG icon
861
American Financial Group
AFG
$12.1B
– –
-91
Closed -$12.4K
AFLG icon
862
First Trust Active Factor Large Cap ETF
AFLG
$738M
– –
-70
Closed -$2.75K
AGGH icon
863
Simplify Aggregate Bond ETF
AGGH
$604M
– –
-16,233
Closed -$336K
AGNC icon
864
AGNC Investment
AGNC
$13B
– –
-512
Closed -$5.48K
ALV icon
865
Autoliv
ALV
$8.97B
– –
-56
Closed -$6.65K
AMCR icon
866
Amcor
AMCR
$21.3B
– –
-3,283
Closed -$137K
AMP icon
867
Ameriprise Financial
AMP
$50.3B
– –
-83
Closed -$40.6K
AOA icon
868
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-1,700
Closed -$152K
AOK icon
869
iShares Core Conservative Allocation ETF
AOK
$794M
– –
-4
Closed -$144
AOM icon
870
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-238
Closed -$11.3K
AOR icon
871
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-34
Closed -$2.2K
APRT icon
872
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
– –
-19
Closed -$791
APRW icon
873
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-7,807
Closed -$272K
APRZ icon
874
TrueShares Structured Outcome April ETF
APRZ
$33.7M
– –
-32
Closed -$1.2K
AUGW icon
875
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
– –
-4,711
Closed -$153K
33 34
35
36 37

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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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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.