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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
ERIE icon
901
Erie Indemnity
ERIE
$12.7B
– –
-39
Closed -$11.2K –
F icon
902
Ford
F
$49.6B
– –
-51
Closed -$663 –
FAAR icon
903
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
– –
-7
Closed -$190 –
FANG icon
904
Diamondback Energy
FANG
$57.1B
– –
-205
Closed -$30.8K –
FBT icon
905
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-2
Closed -$414 –
FDT icon
906
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
– –
-42
Closed -$3.38K –
FE icon
907
FirstEnergy
FE
$26.7B
– –
-3,592
Closed -$161K –
FEM icon
908
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-56
Closed -$1.52K –
FEP icon
909
First Trust Europe AlphaDEX Fund
FEP
$499M
– –
-29
Closed -$1.58K –
FERG icon
910
Ferguson
FERG
$44.8B
– –
-21
Closed -$4.67K –
FET icon
911
Forum Energy Technologies
FET
$903M
– –
-464
Closed -$17.1K –
FISV icon
912
Fiserv Inc
FISV
$25.3B
– –
-2,130
Closed -$143K –
FIIG icon
913
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
– –
-16
Closed -$332 –
FJP icon
914
First Trust Japan AlphaDEX Fund
FJP
$261M
– –
-23
Closed -$1.56K –
FMF icon
915
First Trust Managed Futures Strategy Fund
FMF
$285M
– –
-24
Closed -$1.13K –
FNF icon
916
Fidelity National Financial
FNF
$10.7B
– –
-12
Closed -$674 –
FNV icon
917
Franco-Nevada
FNV
$47B
– –
-33
Closed -$6.77K –
FSIG icon
918
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
– –
-8
Closed -$146 –
FTA icon
919
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-36
Closed -$3.11K –
FTCB icon
920
First Trust Core Investment Grade ETF
FTCB
$2.7B
– –
-117
Closed -$2.49K –
FTGS icon
921
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-85
Closed -$3.02K –
FTXO icon
922
First Trust Nasdaq Bank ETF
FTXO
$250M
– –
-23
Closed -$885 –
FVD icon
923
First Trust Value Line Dividend Fund
FVD
$7.91B
– –
-61
Closed -$2.8K –
FXH icon
924
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-2
Closed -$228 –
GBIL icon
925
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
– –
-4
Closed -$400 –
35 36
37
38 39

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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 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.