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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M Turnover 62.69%
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
213
Avg Time Held
0.2 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
SCEC icon
Sterling Capital Funds
SCEC
+$56.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.2M
3
SCNM icon
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 icon
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 Miscellaneous 82.18%
2 Technology 5.27%
3 Industrials 3.59%
4 Financials 2.39%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCX icon
876
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
– –
-2,014
Closed -$22.1K –
BNY icon
877
Bank of New York Mellon
BNY
$97.2B
– –
-453
Closed -$52.6K –
BLK icon
878
Blackrock
BLK
$176B
– –
-18
Closed -$19K –
BLW icon
879
BlackRock Limited Duration Income Trust
BLW
$450M
– –
-1
Closed -$8 –
BTZ icon
880
BlackRock Credit Allocation Income Trust
BTZ
$882M
– –
-1
Closed -$7 –
BUCK icon
881
Simplify Stable Income ETF
BUCK
$522M
– –
-20,228
Closed -$480K –
BUG icon
882
Global X Cybersecurity ETF
BUG
$2.03B
– –
-435
Closed -$13.3K –
CDE icon
883
Coeur Mining
CDE
$15.9B
– –
-3,098
Closed -$55.2K –
CI icon
884
Cigna
CI
$79.9B
– –
-13
Closed -$3.58K –
CMA icon
885
DELISTED
Comerica
CMA
– –
-11
Closed -$991 –
CMDT icon
886
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$837M
– –
-3,298
Closed -$91K –
CMI icon
887
Cummins
CMI
$73.1B
– –
-8
Closed -$4.02K –
CPER icon
888
United States Copper Index Fund
CPER
$739M
– –
-1,631
Closed -$57K –
CRH icon
889
CRH
CRH
$55.6B
– –
-74
Closed -$9.23K –
CRSP icon
890
CRISPR Therapeutics
CRSP
$4.76B
– –
-28
Closed -$1.47K –
CTVA icon
891
Corteva
CTVA
$8.59B
– –
-11
Closed -$737 –
CVS icon
892
CVS Health
CVS
$118B
– –
-15
Closed -$1.15K –
D icon
893
Dominion Energy
D
$55.9B
– –
-151
Closed -$8.85K –
DAL icon
894
Delta Air Lines
DAL
$49.6B
– –
-447
Closed -$31K –
DFAI icon
895
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-6
Closed -$212 –
DOW icon
896
Dow Inc
DOW
$21.6B
– –
-300
Closed -$7.01K –
DTE icon
897
DTE Energy
DTE
$27B
– –
-3
Closed -$426 –
DVN icon
898
Devon Energy
DVN
$55.8B
– –
-11
Closed -$390 –
EDV icon
899
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-11
Closed -$745 –
EFX icon
900
Equifax
EFX
$18.9B
– –
-438
Closed -$95.1K –
34 35
36
37 38

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M1FG
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ROC
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PEWA
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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 Miscellaneous at 82% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

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 Funds 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 213 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.