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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 | |
|---|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$101B
| $147K | 0.04% |
+353
| New | +$150K |
2026 Q1
0 quarters
|
|
177
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
| $147K | 0.04% |
+3,614
| New | +$163K |
2026 Q1
0 quarters
|
|
178
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $147K | 0.04% |
+2,916
| New | +$147K |
2026 Q1
0 quarters
|
|
179
BlackRock Flexible Income ETF
BINC
$16.5B
| $142K | 0.04% |
2,727
+1,291
| +90% | +$68.1K |
2025 Q4
1 quarter
|
|
180
iShares Core S&P Small-Cap ETF
IJR
$102B
| $141K | 0.04% |
1,134
+634
| +127% | +$80.5K |
2025 Q4
1 quarter
|
|
181
Cirrus Logic
CRUS
$5.41B
| $140K | 0.04% |
+969
| New | +$130K |
2026 Q1
0 quarters
|
|
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $139K | 0.04% |
300
+214
| +249% | +$104K |
2025 Q4
1 quarter
|
|
183
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $137K | 0.04% |
3,787
-6,709
| -64% | -$256K |
2025 Q1
4 quarters
|
|
184
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $136K | 0.04% |
209
-2,149
| -91% | -$1.46M |
2025 Q4
1 quarter
|
|
185
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.1M
| $134K | 0.04% |
+3,498
| New | +$138K |
2026 Q1
0 quarters
|
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $131K | 0.04% |
213
+132
| +163% | +$83.6K |
2025 Q4
1 quarter
|
|
187
Global X Defense Tech ETF
SHLD
$6.53B
| $131K | 0.04% |
1,848
-1,578
| -46% | -$118K |
2025 Q4
1 quarter
|
|
188
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $131K | 0.04% |
+2,034
| New | +$136K |
2026 Q1
0 quarters
|
|
189
Home Depot
HD
$309B
| $131K | 0.04% |
397
-1,593
| -80% | -$581K |
2019 Q4
25 quarters
|
|
190
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $130K | 0.04% |
3,574
-22,570
| -86% | -$835K |
2024 Q4
5 quarters
|
|
191
Entergy
ETR
$50.2B
| $130K | 0.04% |
1,158
+1,147
| +10,427% | +$115K |
2025 Q4
1 quarter
|
|
192
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $129K | 0.04% |
3,873
-24,127
| -86% | -$819K |
2024 Q4
5 quarters
|
|
193
iShares Convertible Bond ETF
ICVT
$7.6B
| $126K | 0.04% |
1,237
+1,172
| +1,803% | +$121K |
2025 Q4
1 quarter
|
|
194
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.1M
| $121K | 0.03% |
4,248
-80,006
| -95% | -$2.36M |
2025 Q1
4 quarters
|
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $118K | 0.03% |
803
+496
| +162% | +$76.5K |
2025 Q4
1 quarter
|
|
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $115K | 0.03% |
+1,600
| New | +$119K |
2026 Q1
0 quarters
|
|
197
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $114K | 0.03% |
2,246
-1,320
| -37% | -$66.8K |
2025 Q4
1 quarter
|
|
198
AT&T
T
$161B
| $114K | 0.03% |
3,920
-6,956
| -64% | -$186K |
2022 Q4
13 quarters
|
|
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $113K | 0.03% |
1,152
-11,897
| -91% | -$1.24M |
2025 Q4
1 quarter
|
|
200
NextEra Energy
NEE
$166B
| $109K | 0.03% |
+1,175
| New | +$104K |
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.