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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 | |
|---|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $144K | 0.06% |
1,665
-1,101
| -40% | -$94.5K |
2026 Q1
1 quarter
|
|
152
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $144K | 0.06% |
4,307
-19,921
| -82% | -$655K |
2025 Q3
3 quarters
|
|
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $142K | 0.05% |
5,395
-7,634
| -59% | -$199K |
2024 Q2
8 quarters
|
|
154
American Century Quality Diversified International ETF
QINT
$767M
| $139K | 0.05% |
1,998
+1,766
| +761% | +$122K |
2025 Q4
2 quarters
|
|
155
PPL Corp
PPL
$25.9B
| $131K | 0.05% |
+3,609
| New | +$133K |
2026 Q2
0 quarters
|
|
156
Truist Financial
TFC
$56.9B
| $131K | 0.05% |
+2,632
| New | +$129K |
2026 Q2
0 quarters
|
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $131K | 0.05% |
598
-980
| -62% | -$206K |
2024 Q2
8 quarters
|
|
158
Regions Financial
RF
$23.3B
| $130K | 0.05% |
+4,302
| New | +$121K |
2026 Q2
0 quarters
|
|
159
Unilever
UL
$139B
| $129K | 0.05% |
2,140
+2,068
| +2,872% | +$120K |
2025 Q4
2 quarters
|
|
160
PIMCO Dynamic Income Strategy Fund
PDX
$902M
| $126K | 0.05% |
+6,053
| New | +$128K |
2026 Q2
0 quarters
|
|
161
Angel Oak Income ETF
CARY
$1.45B
| $122K | 0.05% |
5,893
+5,398
| +1,091% | +$112K |
2025 Q4
2 quarters
|
|
162
Kimco Realty
KIM
$15.2B
| $122K | 0.05% |
+4,798
| New | +$115K |
2026 Q2
0 quarters
|
|
163
Qualcomm
QCOM
$191B
| $121K | 0.05% |
653
+575
| +737% | +$108K |
2025 Q4
2 quarters
|
|
164
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $119K | 0.05% |
+435
| New | +$116K |
2026 Q2
0 quarters
|
|
165
RiverNorth Active Income ETF
CEFZ
$39.7M
| $116K | 0.04% |
14,068
+10,264
| +270% | +$84.3K |
2025 Q4
2 quarters
|
|
166
Merck
MRK
$358B
| $116K | 0.04% |
901
+629
| +231% | +$73.6K |
2025 Q4
2 quarters
|
|
167
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $114K | 0.04% |
+331
| New | +$110K |
2026 Q2
0 quarters
|
|
168
Amgen
AMGN
$235B
| $114K | 0.04% |
314
-625
| -67% | -$214K |
2025 Q1
5 quarters
|
|
169
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $113K | 0.04% |
1,827
+1,216
| +199% | +$72.2K |
2026 Q1
1 quarter
|
|
170
Broadcom
AVGO
$1.64T
| $112K | 0.04% |
297
-8,726
| -97% | -$3.5M |
2025 Q2
4 quarters
|
|
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $111K | 0.04% |
3,598
+3,036
| +540% | +$93.4K |
2025 Q4
2 quarters
|
|
172
Costco
COST
$433B
| $111K | 0.04% |
119
+37
| +45% | +$36.9K |
2025 Q4
2 quarters
|
|
173
SpaceX
SPCX
$1.96T
| $108K | 0.04% |
+635
| New | +$108K |
2026 Q2
0 quarters
|
|
174
3M
MMM
$85.3B
| $107K | 0.04% |
662
+625
| +1,689% | +$94.7K |
2025 Q4
2 quarters
|
|
175
Oracle
ORCL
$408B
| $106K | 0.04% |
725
+567
| +359% | +$103K |
2025 Q3
3 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.