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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
+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
230
Increased
184
Reduced
211
Closed
437
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.2 years
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
REZI icon
926
Resideo Technologies
REZI
$2.57B
– –
-107
Closed -$3.61K –
RIVN icon
927
Rivian
RIVN
$18.7B
– –
-120
Closed -$1.81K –
RJF icon
928
Raymond James Financial
RJF
$30.4B
– –
-73
Closed -$10.6K –
RL icon
929
Ralph Lauren
RL
$23.1B
– –
-5
Closed -$1.72K –
ROAD icon
930
Construction Partners
ROAD
$4.75B
– –
-3,522
Closed -$391K –
ROKU icon
931
Roku
ROKU
$23.1B
– –
-10
Closed -$946 –
ROL icon
932
Rollins
ROL
$16.2B
– –
-200
Closed -$10.7K –
ROP icon
933
Roper Technologies
ROP
$38.1B
– –
-12
Closed -$4.36K –
ROST icon
934
Ross Stores
ROST
$75.9B
– –
-8
Closed -$1.73K –
SAH icon
935
Sonic Automotive
SAH
$2.02B
– –
-4,263
Closed -$292K –
SB icon
936
Safe Bulkers
SB
$906M
– –
-1
Closed -$5 –
SBUX icon
937
Starbucks
SBUX
$111B
– –
-396
Closed -$35.5K –
SCHB icon
938
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-6
Closed -$151 –
SCHM icon
939
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,084
Closed -$33.6K –
SCHR icon
940
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-80
Closed -$2K –
SDHC icon
941
Smith Douglas Homes
SDHC
$87.3M
– –
-1
Closed -$9 –
SFIX icon
942
Stitch Fix
SFIX
$347M
– –
-93
Closed -$308 –
SHEL icon
943
Shell
SHEL
$300B
– –
-164
Closed -$15.3K –
SHM icon
944
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-2
Closed -$96 –
SHOC icon
945
Strive US Semiconductor ETF
SHOC
$222M
– –
-619
Closed -$44.6K –
SHYG icon
946
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-356
Closed -$15.1K –
SKYY icon
947
First Trust Cloud Computing ETF
SKYY
$3.28B
– –
-69
Closed -$7.5K –
SLVM icon
948
Sylvamo
SLVM
$1.29B
– –
-12
Closed -$514 –
SMH icon
949
VanEck Semiconductor ETF
SMH
$67.3B
– –
-2,638
Closed -$1.01M –
SNDA icon
950
Sonida Senior Living
SNDA
$1.72B
– –
-741
Closed -$23.9K –

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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 Funds, 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 230 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.