We are live on ! Find out more
LAS

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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REZI icon
926
Resideo Technologies
REZI
$2.98B
-107
Closed -$3.61K
RIVN icon
927
Rivian
RIVN
$23.3B
-120
Closed -$1.81K
RJF icon
928
Raymond James Financial
RJF
$34.5B
-73
Closed -$10.6K
RL icon
929
Ralph Lauren
RL
$21.1B
-5
Closed -$1.72K
ROAD icon
930
Construction Partners
ROAD
$6.25B
-3,522
Closed -$391K
ROKU icon
931
Roku
ROKU
$23.4B
-10
Closed -$946
ROL icon
932
Rollins
ROL
$17.5B
-200
Closed -$10.7K
ROP icon
933
Roper Technologies
ROP
$42.2B
-12
Closed -$4.36K
ROST icon
934
Ross Stores
ROST
$73.3B
-8
Closed -$1.73K
SAH icon
935
Sonic Automotive
SAH
$2.52B
-4,263
Closed -$292K
SB icon
936
Safe Bulkers
SB
$868M
-1
Closed -$5
SBUX icon
937
Starbucks
SBUX
$123B
-396
Closed -$35.5K
SCHB icon
938
Schwab US Broad Market ETF
SCHB
$44.7B
-6
Closed -$151
SCHM icon
939
Schwab US Mid-Cap ETF
SCHM
$14.9B
-1,084
Closed -$33.6K
SCHR
940
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
-80
Closed -$2K
SDHC icon
941
Smith Douglas Homes
SDHC
$104M
-1
Closed -$9
SFIX
942
Stitch Fix
SFIX
$420M
-93
Closed -$308
SHEL icon
943
Shell
SHEL
$250B
-164
Closed -$15.3K
SHM icon
944
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
-2
Closed -$96
SHOC icon
945
Strive US Semiconductor ETF
SHOC
$228M
-619
Closed -$44.6K
SHYG icon
946
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
-356
Closed -$15.1K
SKYY icon
947
First Trust Cloud Computing ETF
SKYY
$3.37B
-69
Closed -$7.5K
SLVM icon
948
Sylvamo
SLVM
$1.45B
-12
Closed -$514
SMH icon
949
VanEck Semiconductor ETF
SMH
$65.6B
-2,638
Closed -$1.01M
SNDA icon
950
Sonida Senior Living
SNDA
$1.8B
-741
Closed -$23.9K

Similar funds

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.