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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
IUSV icon
951
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-216
Closed -$22.1K –
IUSG icon
952
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-743
Closed -$125K –
IVZ icon
953
Invesco
IVZ
$12.5B
– –
-29
Closed -$755 –
IWL icon
954
iShares Russell Top 200 ETF
IWL
$2.24B
– –
-1
Closed -$184 –
JBL icon
955
Jabil
JBL
$29.2B
– –
-100
Closed -$22.8K –
JCI icon
956
Johnson Controls International
JCI
$88.1B
– –
-71
Closed -$8.5K –
JPC icon
957
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
– –
-1
Closed -$5 –
JQUA icon
958
JPMorgan US Quality Factor ETF
JQUA
$9.16B
– –
-622
Closed -$39.3K –
JULZ icon
959
TrueShares Structured Outcome July ETF
JULZ
$38.7M
– –
-49
Closed -$2.07K –
JUNW icon
960
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
– –
-6,054
Closed -$202K –
KD icon
961
Kyndryl
KD
$2.88B
– –
-55
Closed -$1.46K –
KHC icon
962
The Kraft Heinz Company
KHC
$28.1B
– –
-440
Closed -$10.3K –
LAC icon
963
Lithium Americas
LAC
$791M
– –
-625
Closed -$2.73K –
LGOV icon
964
First Trust Long Duration Opportunities ETF
LGOV
$603M
– –
-4
Closed -$98 –
LNT icon
965
Alliant Energy
LNT
$17.7B
– –
-9
Closed -$576 –
LONZ icon
966
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
– –
-1,717
Closed -$86.3K –
LQDW icon
967
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$348M
– –
-19,946
Closed -$490K –
LVHI icon
968
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
– –
-1,139
Closed -$42K –
LYB icon
969
LyondellBasell Industries
LYB
$20.7B
– –
-7
Closed -$319 –
MARW icon
970
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.9M
– –
-7
Closed -$240 –
MARZ icon
971
TrueShares Structured Outcome March ETF
MARZ
$33.4M
– –
-29
Closed -$979 –
MAYW icon
972
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
– –
-363
Closed -$12.2K –
MGC icon
973
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-483
Closed -$121K –
MGNI icon
974
Magnite
MGNI
$3.35B
– –
-301
Closed -$4.88K –
MLKN icon
975
MillerKnoll
MLKN
$1.45B
– –
-2,519
Closed -$46K –
37 38
39
40 41

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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.