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
WSO icon
1051
Watsco Inc
WSO
$12.2B
– –
-2
Closed -$731 –
WY icon
1052
Weyerhaeuser
WY
$14.2B
– –
-1,816
Closed -$43K –
XHLF icon
1053
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-1,104
Closed -$55.5K –
XLI icon
1054
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-138
Closed -$21.3K –
XLY icon
1055
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-404
Closed -$48.3K –
FLUT icon
1056
Flutter Entertainment
FLUT
$13.2B
– –
-50
Closed -$10.8K –
SIXP icon
1057
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.7M
– –
-4,644
Closed -$147K –
DXYZ icon
1058
Destiny Tech100
DXYZ
$845M
– –
-100
Closed -$3.06K –
FLAO icon
1059
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.65M
– –
-877
Closed -$24.9K –
SOLV icon
1060
Solventum
SOLV
$14.6B
– –
-165
Closed -$13.1K –
ETHA icon
1061
iShares Ethereum Trust ETF
ETHA
$8.54B
– –
-1,307
Closed -$87.9K –
GAEM icon
1062
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.1M
– –
-4,593
Closed -$122K –
ZSEP icon
1063
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
– –
-12,952
Closed -$347K –
APOC icon
1064
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76M
– –
-6,977
Closed -$183K –
CNAV icon
1065
Mohr Company Nav ETF
CNAV
$52.8M
– –
-487
Closed -$15K –
FLG icon
1066
Flagstar Bank National Association
FLG
$4.64B
– –
-11
Closed -$139 –
ZNOV icon
1067
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
– –
-6,849
Closed -$183K –
SPBW icon
1068
AllianzIM Buffer20 Allocation ETF
SPBW
$91.2M
– –
-4,445
Closed -$122K –
SPBX icon
1069
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$97.9M
– –
-8,889
Closed -$244K –
FOXY icon
1070
Simplify Currency Strategy ETF
FOXY
$215M
– –
-8,492
Closed -$231K –
HIMU icon
1071
iShares High Yield Muni Active ETF
HIMU
$2.49B
– –
-359
Closed -$17.5K –
SPBU icon
1072
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$193M
– –
-1,298
Closed -$36.5K –
NMAX icon
1073
Newsmax Inc
NMAX
$1.15B
– –
-100
Closed -$773 –
SBAR icon
1074
Simplify Barrier Income ETF
SBAR
$416M
– –
-8,971
Closed -$235K –
39 40 41 42
43

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.