We are live on ! Find out more
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
MRSH icon
976
Marsh
MRSH
$89.5B
– –
-91
Closed -$16.9K –
MSCI icon
977
MSCI
MSCI
$41.2B
– –
-29
Closed -$16.5K –
NEM icon
978
Newmont
NEM
$124B
– –
-8
Closed -$806 –
NET icon
979
Cloudflare
NET
$104B
– –
-8
Closed -$1.58K –
NGG icon
980
National Grid
NGG
$81.5B
– –
-3,058
Closed -$237K –
NOVZ icon
981
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
– –
-78
Closed -$3.43K –
NRG icon
982
NRG Energy
NRG
$21.7B
– –
-13
Closed -$2.06K –
NSC icon
983
Norfolk Southern
NSC
$72.9B
– –
-133
Closed -$38.5K –
NVBW icon
984
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
– –
-506
Closed -$17.1K –
OEF icon
985
iShares S&P 100 ETF
OEF
$20.3B
– –
-2,475
Closed -$849K –
OGE icon
986
OGE Energy
OGE
$9.84B
– –
-23
Closed -$994 –
OMC icon
987
Omnicom Group
OMC
$22B
– –
-11
Closed -$906 –
OMFL icon
988
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-1,396
Closed -$85.3K –
ONEQ icon
989
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-258
Closed -$23.6K –
PAPR icon
990
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-1,153
Closed -$45.1K –
PATH icon
991
UiPath
PATH
$6.69B
– –
-83
Closed -$1.36K –
PAYO icon
992
Payoneer
PAYO
$2.42B
– –
-15
Closed -$84 –
PCAR icon
993
PACCAR
PCAR
$58.4B
– –
-15
Closed -$1.59K –
PDP icon
994
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-11,865
Closed -$1.38M –
PDX icon
995
PIMCO Dynamic Income Strategy Fund
PDX
$902M
– –
-6,053
Closed -$114K –
PFG icon
996
Principal Financial Group
PFG
$23.3B
– –
-7
Closed -$589 –
PH icon
997
Parker-Hannifin
PH
$121B
– –
-35
Closed -$30.8K –
PJUN icon
998
Innovator US Equity Power Buffer ETF June
PJUN
$877M
– –
-1,060
Closed -$44.4K –
PNC icon
999
PNC Financial Services
PNC
$86.5B
– –
-1,062
Closed -$222K –
PNW icon
1000
Pinnacle West Capital
PNW
$12.5B
– –
-1
Closed -$47 –
38 39
40
41 42

Similar funds

FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

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.