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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
-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
(+36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
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 |
Sterling Capital Funds
SCEC
|
+$56.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.2M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$32.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.4M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$19.9M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$18.9M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $194K | 0.06% |
5,890
-7,267
| -55% | -$249K |
2025 Q3
2 quarters
|
|
152
TrueShares Structured Outcome January ETF
JANZ
$40.7M
| $194K | 0.06% |
5,271
-96,031
| -95% | -$3.64M |
2025 Q4
1 quarter
|
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $187K | 0.05% |
+3,684
| New | +$180K |
2026 Q1
0 quarters
|
|
154
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.65B
| $183K | 0.05% |
+3,163
| New | +$198K |
2026 Q1
0 quarters
|
|
155
Oneok
OKE
$58.8B
| $182K | 0.05% |
2,009
+1,964
| +4,364% | +$162K |
2025 Q4
1 quarter
|
|
156
Vanguard Morningstar Growth ETF
VUG
$227B
| $182K | 0.05% |
2,496
-19,470
| -89% | -$1.51M |
2025 Q2
3 quarters
|
|
157
TrueShares Structured Outcome December ETF
DECZ
$36.8M
| $180K | 0.05% |
4,632
-86,343
| -95% | -$3.46M |
2025 Q3
2 quarters
|
|
158
Alcoa
AA
$10.9B
| $179K | 0.05% |
+2,705
| New | +$166K |
2026 Q1
0 quarters
|
|
159
TrueShares Structured Outcome August ETF
AUGZ
$43.4M
| $174K | 0.05% |
4,289
+4,286
| +142,867% | +$180K |
2025 Q4
1 quarter
|
|
160
Intel
INTC
$475B
| $174K | 0.05% |
+3,942
| New | +$181K |
2026 Q1
0 quarters
|
|
161
Schwab US Dividend Equity ETF
SCHD
$115B
| $173K | 0.05% |
5,645
+1,677
| +42% | +$50.9K |
2025 Q4
1 quarter
|
|
162
FT Vest US Equity Moderate Buffer ETF September
GSEP
$357M
| $168K | 0.05% |
4,404
-141,731
| -97% | -$5.5M |
2025 Q4
1 quarter
|
|
163
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $164K | 0.05% |
511
+477
| +1,403% | +$160K |
2025 Q4
1 quarter
|
|
164
DELISTED
Amicus Therapeutics
FOLD
| $164K | 0.05% |
+11,327
| New | +$162K |
2026 Q1
0 quarters
|
|
165
Advanced Energy
AEIS
$9.53B
| $163K | 0.05% |
+505
| New | +$146K |
2026 Q1
0 quarters
|
|
166
Sandisk
SNDK
$188B
| $161K | 0.05% |
+254
| New | +$143K |
2026 Q1
0 quarters
|
|
167
Teradyne
TER
$50.8B
| $160K | 0.05% |
+539
| New | +$150K |
2026 Q1
0 quarters
|
|
168
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $158K | 0.05% |
2,847
+2,644
| +1,302% | +$148K |
2025 Q4
1 quarter
|
|
169
Kaiser Aluminum
KALU
$2.41B
| $155K | 0.04% |
+1,286
| New | +$163K |
2026 Q1
0 quarters
|
|
170
Vanguard Total International Bond ETF
BNDX
$83.5B
| $155K | 0.04% |
3,224
+2,698
| +513% | +$131K |
2025 Q4
1 quarter
|
|
171
Freeport-McMoran
FCX
$99.9B
| $154K | 0.04% |
+2,620
| New | +$158K |
2026 Q1
0 quarters
|
|
172
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $151K | 0.04% |
2,774
+813
| +41% | +$46.7K |
2025 Q4
1 quarter
|
|
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| $151K | 0.04% |
+3,760
| New | +$159K |
2026 Q1
0 quarters
|
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $149K | 0.04% |
+2,383
| New | +$160K |
2026 Q1
0 quarters
|
|
175
UnitedHealth
UNH
$360B
| $149K | 0.04% |
+550
| New | +$164K |
2026 Q1
0 quarters
|
|
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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.