We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
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
214

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$56.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.2M
3
SCNM
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
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 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.39%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1051
Watsco Inc
WSO
$12.8B
– –
-2
Closed -$731
WY icon
1052
Weyerhaeuser
WY
$17.7B
– –
-1,816
Closed -$43K
XHLF icon
1053
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-1,104
Closed -$55.5K
XLI icon
1054
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-138
Closed -$21.3K
XLY icon
1055
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-404
Closed -$48.3K
FLUT icon
1056
Flutter Entertainment
FLUT
$17.2B
– –
-50
Closed -$10.8K
SIXP icon
1057
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
– –
-4,644
Closed -$147K
DXYZ
1058
Destiny Tech100
DXYZ
$992M
– –
-100
Closed -$3.06K
FLAO icon
1059
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
– –
-877
Closed -$24.9K
SOLV icon
1060
Solventum
SOLV
$15B
– –
-165
Closed -$13.1K
ETHA
1061
iShares Ethereum Trust ETF
ETHA
$5.56B
– –
-3,920
Closed -$87.9K
GAEM
1062
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
– –
-4,593
Closed -$122K
ZSEP
1063
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-12,952
Closed -$347K
APOC
1064
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
– –
-6,977
Closed -$183K
CNAV
1065
Mohr Company Nav ETF
CNAV
$50.8M
– –
-487
Closed -$15K
FLG
1066
Flagstar Bank National Association
FLG
$5.93B
– –
-11
Closed -$139
ZNOV
1067
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
– –
-6,849
Closed -$183K
SPBW
1068
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
– –
-4,445
Closed -$122K
SPBX
1069
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.4M
– –
-8,889
Closed -$244K
FOXY
1070
Simplify Currency Strategy ETF
FOXY
$357M
– –
-8,492
Closed -$231K
HIMU
1071
iShares High Yield Muni Active ETF
HIMU
$2.44B
– –
-359
Closed -$17.5K
SPBU
1072
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$184M
– –
-1,298
Closed -$36.5K
NMAX
1073
Newsmax Inc
NMAX
$1.45B
– –
-100
Closed -$773
SBAR
1074
Simplify Barrier Income ETF
SBAR
$412M
– –
-8,971
Closed -$235K
39 40 41 42
43

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

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 Technology at 5.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

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 Enhanced Core Bond ETF 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 214 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.