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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
(+36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
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 |
Sterling Capital Funds
SCEC
|
+$56.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.2M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$32.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.4M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$19.9M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$18.9M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Carpenter Technology
CRS
$18.6B
| $518K | 0.15% |
+1,314
| New | +$479K |
2026 Q1
0 quarters
|
|
77
iShares S&P 500 Value ETF
IVE
$49.8B
| $500K | 0.14% |
2,370
-2,788
| -54% | -$604K |
2024 Q2
7 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $477K | 0.14% |
+3,592
| New | +$506K |
2026 Q1
0 quarters
|
|
79
Waste Management
WM
$90.6B
| $474K | 0.14% |
2,063
+2,048
| +13,653% | +$471K |
2025 Q4
1 quarter
|
|
80
Amazon
AMZN
$2.69T
| $474K | 0.14% |
2,274
+503
| +28% | +$111K |
2023 Q3
10 quarters
|
|
81
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $461K | 0.13% |
9,989
+7,459
| +295% | +$348K |
2025 Q4
1 quarter
|
|
82
Seagate
STX
$145B
| $456K | 0.13% |
1,164
+872
| +299% | +$333K |
2025 Q4
1 quarter
|
|
83
Western Digital
WDC
$125B
| $452K | 0.13% |
+1,672
| New | +$436K |
2026 Q1
0 quarters
|
|
84
iShares S&P 500 Growth ETF
IVW
$76.6B
| $444K | 0.13% |
3,927
-4,970
| -56% | -$598K |
2024 Q2
7 quarters
|
|
85
Vanguard Morningstar Value ETF
VTV
$190B
| $418K | 0.12% |
2,130
+2,015
| +1,752% | +$403K |
2025 Q4
1 quarter
|
|
86
Construction Partners
ROAD
$4.68B
| $391K | 0.11% |
+3,522
| New | +$422K |
2026 Q1
0 quarters
|
|
87
TrueShares Structured Outcome September ETF
SEPZ
$259M
| $389K | 0.11% |
9,572
-185,900
| -95% | -$7.82M |
2025 Q2
3 quarters
|
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $384K | 0.11% |
+4,368
| New | +$397K |
2026 Q1
0 quarters
|
|
89
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $379K | 0.11% |
6,516
-12,943
| -67% | -$784K |
2024 Q2
7 quarters
|
|
90
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
| $373K | 0.11% |
14,905
-295,958
| -95% | -$7.64M |
2025 Q2
3 quarters
|
|
91
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $373K | 0.11% |
3,380
+3,375
| +67,500% | +$372K |
2025 Q4
1 quarter
|
|
92
Tesla
TSLA
$1.39T
| $367K | 0.11% |
987
+580
| +143% | +$239K |
2025 Q3
2 quarters
|
|
93
iShares International Country Rotation Active ETF
CORO
$12.8B
| $350K | 0.1% |
+10,878
| New | +$358K |
2026 Q1
0 quarters
|
|
94
iShares Semiconductor ETF
SOXX
$40.9B
| $349K | 0.1% |
+1,062
| New | +$363K |
2026 Q1
0 quarters
|
|
95
Goldman Sachs
GS
$256B
| $348K | 0.1% |
+411
| New | +$367K |
2026 Q1
0 quarters
|
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $344K | 0.1% |
5,773
+4,302
| +292% | +$258K |
2025 Q4
1 quarter
|
|
97
Evergy
EVRG
$19.2B
| $343K | 0.1% |
+4,184
| New | +$331K |
2026 Q1
0 quarters
|
|
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $343K | 0.1% |
13,029
-4,523
| -26% | -$120K |
2024 Q2
7 quarters
|
|
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $342K | 0.1% |
+1,347
| New | +$369K |
2026 Q1
0 quarters
|
|
100
CenterPoint Energy
CNP
$26.8B
| $342K | 0.1% |
7,914
+7,476
| +1,707% | +$309K |
2025 Q4
1 quarter
|
|
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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.