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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
(-26%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
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 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$24.8M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$18.8M |
| 4 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$18.4M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Funds
SCEC
|
+$55M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$45.2M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$31.6M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $174K | 0.07% |
+1,785
| New | +$170K |
2026 Q2
0 quarters
|
|
127
Amcor
AMCR
$20.2B
| $173K | 0.07% |
+3,985
| New | +$158K |
2026 Q2
0 quarters
|
|
128
Medtronic
MDT
$122B
| $172K | 0.07% |
2,199
+1,992
| +962% | +$161K |
2026 Q1
1 quarter
|
|
129
Mondelez International
MDLZ
$80.4B
| $171K | 0.07% |
2,956
+2,899
| +5,086% | +$175K |
2025 Q4
2 quarters
|
|
130
Chevron
CVX
$430B
| $168K | 0.07% |
1,015
-2,365
| -70% | -$440K |
2024 Q4
6 quarters
|
|
131
TC Energy
TRP
$62.2B
| $167K | 0.06% |
+2,518
| New | +$166K |
2026 Q2
0 quarters
|
|
132
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.1M
| $165K | 0.06% |
+6,143
| New | +$164K |
2026 Q2
0 quarters
|
|
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $164K | 0.06% |
+1,757
| New | +$164K |
2026 Q2
0 quarters
|
|
134
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $163K | 0.06% |
3,991
-12,380
| -76% | -$499K |
2025 Q3
3 quarters
|
|
135
Avantis International Equity ETF
AVDE
$19.1B
| $161K | 0.06% |
1,808
+1,597
| +757% | +$143K |
2025 Q4
2 quarters
|
|
136
Philip Morris
PM
$312B
| $160K | 0.06% |
887
+705
| +387% | +$122K |
2025 Q4
2 quarters
|
|
137
iShares Silver Trust
SLV
$27.9B
| $160K | 0.06% |
3,000
+2,552
| +570% | +$169K |
2025 Q3
3 quarters
|
|
138
Invesco QQQ Trust
QQQ
$487B
| $156K | 0.06% |
211
-2,264
| -91% | -$1.56M |
2025 Q3
3 quarters
|
|
139
Avantis Emerging Markets ex-China Equity ETF
AVXC
$450M
| $153K | 0.06% |
1,791
+1,612
| +901% | +$128K |
2025 Q4
2 quarters
|
|
140
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $153K | 0.06% |
+4,496
| New | +$151K |
2026 Q2
0 quarters
|
|
141
CME Group
CME
$104B
| $152K | 0.06% |
687
-2,674
| -80% | -$740K |
2025 Q4
2 quarters
|
|
142
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $151K | 0.06% |
1,892
-880
| -32% | -$70.8K |
2025 Q4
2 quarters
|
|
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $150K | 0.06% |
2,475
+1,115
| +82% | +$66.7K |
2026 Q1
1 quarter
|
|
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $150K | 0.06% |
4,688
-2,100
| -31% | -$69.8K |
2025 Q4
2 quarters
|
|
145
Automatic Data Processing
ADP
$113B
| $149K | 0.06% |
665
-888
| -57% | -$190K |
2026 Q1
1 quarter
|
|
146
PepsiCo
PEP
$175B
| $148K | 0.06% |
1,096
+725
| +195% | +$108K |
2025 Q4
2 quarters
|
|
147
CGI
GIB
$15.5B
| $148K | 0.06% |
+2,296
| New | +$157K |
2026 Q2
0 quarters
|
|
148
Schwab International Equity ETF
SCHF
$67B
| $147K | 0.06% |
5,313
+1,993
| +60% | +$53.7K |
2024 Q2
8 quarters
|
|
149
SPDR Gold Trust
GLD
$142B
| $146K | 0.06% |
396
+335
| +549% | +$139K |
2025 Q1
5 quarters
|
|
150
IBM
IBM
$221B
| $145K | 0.06% |
516
+489
| +1,811% | +$123K |
2025 Q4
2 quarters
|
|
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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.