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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

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$24.8M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
3
SIXD icon
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$18.8M
4
ONEZ icon
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$18.4M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$18.2M

Top Sells

Rank Stock Value
1
SCEC icon
Sterling Capital Funds
SCEC
+$55M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$45.2M
3
SCNM icon
Sterling Capital National Municipal Bond ETF
SCNM
+$31.6M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$28.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.79%
2 Technology 1.58%
3 Consumer Staples 0.95%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
1001
Vanguard Information Technology ETF
VGT
$150B
– –
-552
Closed -$48.1K –
VHT icon
1002
Vanguard Health Care ETF
VHT
$19.9B
– –
-88
Closed -$24K –
VIS icon
1003
Vanguard Industrials ETF
VIS
$8.04B
– –
-36
Closed -$11.3K –
VLTO icon
1004
Veralto
VLTO
$24.6B
– –
-16
Closed -$1.43K –
VOE icon
1005
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-17
Closed -$3.15K –
VOYA icon
1006
Voya Financial
VOYA
$8.62B
– –
-14
Closed -$956 –
VRSK icon
1007
Verisk Analytics
VRSK
$24.4B
– –
-4
Closed -$761 –
VTEB icon
1008
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-39
Closed -$1.95K –
VTRS icon
1009
Viatris
VTRS
$20.9B
– –
-10
Closed -$129 –
VTV icon
1010
Vanguard Morningstar Value ETF
VTV
$190B
– –
-2,130
Closed -$418K –
VUG icon
1011
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-2,496
Closed -$182K –
VUSB icon
1012
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-547
Closed -$27.3K –
VYMI icon
1013
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
– –
-369
Closed -$34.8K –
WAT icon
1014
Waters Corp
WAT
$43.6B
– –
-1
Closed -$298 –
WD icon
1015
Walker & Dunlop
WD
$1.14B
– –
-45
Closed -$2K –
WCN icon
1016
Waste Connections
WCN
$41.6B
– –
-7
Closed -$1.14K –
WDC icon
1017
Western Digital
WDC
$133B
– –
-1,672
Closed -$452K –
WINN icon
1018
Harbor Long-Term Growers ETF
WINN
$1.24B
– –
-12,257
Closed -$340K –
WIX icon
1019
WIX.com
WIX
$3.4B
– –
-18
Closed -$1.62K –
WM icon
1020
Waste Management
WM
$89.6B
– –
-2,063
Closed -$474K –
WTAI icon
1021
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$620M
– –
-913
Closed -$25.8K –
WTRG icon
1022
Essential Utilities
WTRG
$11.4B
– –
-23,137
Closed -$932K –
XAR icon
1023
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
– –
-1,347
Closed -$342K –
XLF icon
1024
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-5,753
Closed -$284K –
XLK icon
1025
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-3,592
Closed -$477K –
39 40
41
42 43

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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.