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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
GDEC icon
926
FT Vest US Equity Moderate Buffer ETF December
GDEC
$392M
– –
-312
Closed -$11.8K –
GIB icon
927
CGI
GIB
$15.6B
– –
-2,841
Closed -$262K –
GJUL icon
928
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
– –
-796
Closed -$32.9K –
GJUN icon
929
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
– –
-625
Closed -$24.8K –
GLW icon
930
Corning
GLW
$114B
– –
-505
Closed -$44.2K –
GMAY icon
931
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
– –
-1,003
Closed -$41.4K –
GMED icon
932
Globus Medical
GMED
$10.3B
– –
-210
Closed -$18.3K –
GNL icon
933
Global Net Lease
GNL
$1.72B
– –
-3,260
Closed -$28K –
GPMT
934
Granite Point Mortgage Trust
GPMT
$24.5M
– –
0
– -$2
2025 Q4
1 quarter
GSLC icon
935
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-14,378
Closed -$1.9M –
HBAN icon
936
Huntington Bancshares
HBAN
$30.9B
– –
-4,394
Closed -$76.2K –
HIGH icon
937
Simplify Enhanced Income ETF
HIGH
$57.9M
– –
-10,460
Closed -$233K –
HIO icon
938
Western Asset High Income Opportunity Fund
HIO
$313M
– –
-1
Closed -$2 –
HOOD icon
939
Robinhood
HOOD
$88.9B
– –
-142
Closed -$16.1K –
HUBS icon
940
HubSpot
HUBS
$11.5B
– –
-33
Closed -$13.2K –
HYS icon
941
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-1,836
Closed -$174K –
IAGG icon
942
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-204
Closed -$10.2K –
IBKR icon
943
Interactive Brokers
IBKR
$37.5B
– –
-510
Closed -$32.8K –
IDV icon
944
iShares International Select Dividend ETF
IDV
$8.32B
– –
-546
Closed -$21.5K –
IDXX icon
945
Idexx Laboratories
IDXX
$44.1B
– –
-71
Closed -$48K –
IFF icon
946
International Flavors & Fragrances
IFF
$23.1B
– –
-400
Closed -$27K –
IGD icon
947
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
– –
-4,948
Closed -$28.3K –
ILCG icon
948
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-843
Closed -$87.7K –
IQV icon
949
IQVIA
IQV
$43.9B
– –
-195
Closed -$44K –
IRM icon
950
Iron Mountain
IRM
$33.5B
– –
-47
Closed -$3.9K –
36 37
38
39 40

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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.