Asset Manager
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Lloyd Advisory Services, LLC.
Market Value
$347M
+53.7%
Holdings
1,044
+498
New Purchases
501
Added To
154
Closed
210
Reduced
178
Top 10 Concentration
65.7%
Turnover
68.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCEC | 16.58% | 0.66% | +15.91% | $58M |
| IWY | 12.06% | 0.63% | +11.43% | $42M |
| SCNM | 9.15% | 0.00% | +9.15% | $32M |
| IWX | 7.78% | 0.35% | +7.43% | $27M |
| EFV | 4.32% | 0.24% | +4.08% | $15M |
| IWS | 4.14% | 0.18% | +3.96% | $14M |
| EFG | 3.78% | 0.25% | +3.53% | $13M |
| IEMG | 3.22% | 0.89% | +2.32% | $11M |
| VTWO | 2.15% | 0.09% | +2.05% | $7M |
| VIG | 1.18% | 0.01% | +1.17% | $4M |
| NOBL | 1.15% | 0.00% | +1.15% | $4M |
| IWP | 1.10% | 0.04% | +1.06% | $4M |
| NVDA | 1.33% | 0.29% | +1.03% | $5M |
| STEW | 0.76% | 0.00% | +0.76% | $3M |
| AVGO | 0.80% | 0.05% | +0.76% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.35% | 11.38% | -11.03% | $1M |
| SIXO | 0.28% | 9.27% | -8.99% | $984K |
| AZBO | 0.26% | 8.76% | -8.50% | $899K |
| SEPW | 0.22% | 7.06% | -6.83% | $765K |
| TUA | 0.23% | 6.71% | -6.47% | $807K |
| AZBL | 0.18% | 5.11% | -4.93% | $635K |
| SEPZ | 0.11% | 3.66% | -3.55% | $389K |
| GSEP | 0.05% | 2.51% | -2.46% | $168K |
| BILZ | 0.06% | 1.74% | -1.68% | $222K |
| JANZ | 0.06% | 1.71% | -1.65% | $194K |
| DECZ | 0.05% | 1.62% | -1.57% | $180K |
| LTPZ | 0.03% | 1.15% | -1.12% | $96K |
| QUAL | 0.09% | 1.10% | -1.01% | $303K |
| GLDM | 0.01% | 0.87% | -0.86% | $43K |
| GSLC | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $45M | 12.9% |
| Large Cap | 530 | $160M | 46.2% |
| Mid Cap | 177 | $35M | 10.2% |
| Small Cap | 150 | $64M | 18.5% |
| Micro Cap | 110 | $42M | 12.2% |
Portfolio Analytics
Avg Market Cap
$86.7B
Median Market Cap
$14.6B
Avg P/E
32.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
577
# ETFs / Funds
467
Top Holdings (1,044 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | 16.58% | 2,294,515 | $58M | $25.08 | $56M | +2,235,314 | +3775.8% | |
| 2 | IWY | 12.06% | 168,261 | $42M | $248.84 | $40M | +163,127 | +3177.4% | |
| 3 | SCNM | 9.15% | 1,278,316 | $32M | $24.86 | — | +1,278,316 | — | NEW |
| 4 | IWX | 7.78% | 291,555 | $27M | $92.67 | $26M | +282,961 | +3292.5% | |
| 5 | EFV | 4.32% | 201,774 | $15M | $74.35 | $14M | +194,173 | +2554.6% | |
| 6 | IWS | 4.14% | 98,615 | $14M | $145.74 | $14M | +95,691 | +3272.6% | |
| 7 | EFG | 3.78% | 117,702 | $13M | $111.37 | $13M | +112,759 | +2281.2% | |
| 8 | IEMG | 3.22% | 160,144 | $11M | $69.75 | $9M | +130,099 | +433.0% | |
| 9 | VOO | 2.58% | 14,971 | $9M | $597.57 | $3M | +4,698 | +45.7% | |
| 10 | VTWO | 2.15% | 74,375 | $7M | $100.17 | $7M | +72,248 | +3396.7% | |
| 11 | NVDA | 1.33% | 26,391 | $5M | $174.40 | $4M | +22,863 | +648.0% | |
| 12 | VIG | 1.18% | 19,114 | $4M | $215.06 | $4M | +18,974 | +13552.9% | |
| 13 | NOBL | 1.15% | 37,560 | $4M | $106.01 | — | +37,560 | — | NEW |
| 14 | IWP | 1.10% | 29,815 | $4M | $128.12 | $4M | +29,108 | +4117.1% | |
| 15 | AVGO | 0.80% | 9,023 | $3M | $309.49 | $3M | +8,726 | +2938.1% | |
| 16 | STEW | 0.76% | 154,836 | $3M | $17.10 | — | +154,836 | — | NEW |
| 17 | TSM | 0.72% | 7,393 | $2M | $337.97 | $2M | +7,393 | — | |
| 18 | V | 0.62% | 13,783 | $2M | $156.93 | $2M | +13,661 | +11197.5% | |
| 19 | MUB | 0.61% | 19,944 | $2M | $106.15 | $2M | +19,810 | +14783.6% | |
| 20 | JPM | 0.55% | 6,448 | $2M | $294.14 | $2M | +5,960 | +1221.3% | |
| 21 | SCHP | 0.54% | 70,060 | $2M | $26.61 | $2M | +68,965 | +6298.2% | |
| 22 | RTX | 0.46% | 8,368 | $2M | $192.89 | — | +8,368 | — | NEW |
| 23 | XOM | 0.45% | 9,152 | $2M | $169.66 | $1M | +7,397 | +421.5% | |
| 24 | SCEP | 0.42% | 62,288 | $1M | $23.57 | — | +62,288 | — | NEW |
| 25 | QQQ | 0.41% | 2,475 | $1M | $577.25 | $1M | +2,250 | +1000.0% | |
| 26 | IDEV | 0.40% | 16,698 | $1M | $83.57 | $240K | +2,689 | +19.2% | |
| 27 | GE | 0.39% | 4,712 | $1M | $283.75 | — | +4,712 | — | NEW |
| 28 | SPLG | 0.35% | 15,889 | $1M | $76.54 | -$24M | -304,508 | -95.0% | |
| 29 | AGEM | 0.35% | 29,702 | $1M | $40.56 | $324K | +6,746 | +29.4% | |
| 30 | KO | 0.34% | 15,581 | $1M | $76.05 | $820K | +10,362 | +198.5% | |
| 31 | AAPL | 0.34% | 4,606 | $1M | $253.80 | $532K | +2,263 | +96.6% | |
| 32 | LRCX | 0.33% | 5,437 | $1M | $213.66 | $1M | +5,146 | +1768.4% | |
| 33 | SCMC | 0.32% | 45,001 | $1M | $25.00 | — | +45,001 | — | NEW |
| 34 | GOOGL | 0.30% | 3,566 | $1M | $287.52 | $792K | +2,822 | +379.3% | |
| 35 | SMH | 0.29% | 2,638 | $1M | $383.41 | — | +2,638 | — | NEW |
| 36 | AGG | 0.29% | 10,129 | $1M | $99.27 | — | +10,129 | — | NEW |
| 37 | CME | 0.29% | 3,361 | $993K | $295.32 | $861K | +2,881 | +600.2% | |
| 38 | SIXO | 0.28% | 29,115 | $984K | $33.78 | -$20M | -573,736 | -95.2% | |
| 39 | WTRG | 0.27% | 23,137 | $932K | $40.27 | — | +23,137 | — | NEW |
| 40 | ITW | 0.26% | 3,508 | $913K | $260.31 | $874K | +3,348 | +2092.5% | |
| 41 | AZBO | 0.26% | 23,377 | $899K | $38.47 | -$19M | -484,032 | -95.4% | |
| 42 | R | 0.25% | 4,177 | $855K | $204.72 | — | +4,177 | — | NEW |
| 43 | MU | 0.24% | 2,500 | $845K | $337.83 | — | +2,500 | — | NEW |
| 44 | JNJ | 0.24% | 3,354 | $820K | $244.43 | $620K | +2,390 | +247.9% | |
| 45 | TUA | 0.23% | 38,261 | $807K | $21.10 | -$14M | -653,155 | -94.5% | |
| 46 | ATRO | 0.23% | 11,756 | $784K | $66.73 | — | +11,756 | — | NEW |
| 47 | SEPW | 0.22% | 24,228 | $765K | $31.59 | -$15M | -474,972 | -95.2% | |
| 48 | ED | 0.21% | 6,513 | $737K | $113.18 | — | +6,513 | — | NEW |
| 49 | VEA | 0.21% | 11,355 | $728K | $64.08 | $727K | +11,349 | +189150.0% | |
| 50 | PLD | 0.20% | 5,333 | $705K | $132.19 | $497K | +3,708 | +228.2% | |
| 51 | CVX | 0.20% | 3,380 | $699K | $206.90 | $506K | +2,112 | +166.6% | |
| 52 | CSCO | 0.20% | 8,997 | $698K | $77.59 | $415K | +5,325 | +145.0% | |
| 53 | IDA | 0.20% | 4,798 | $686K | $142.96 | — | +4,798 | — | NEW |
| 54 | NI | 0.20% | 14,594 | $681K | $46.66 | $680K | +14,573 | +69395.2% | |
| 55 | EXC | 0.19% | 13,769 | $675K | $49.02 | $674K | +13,757 | +114641.7% | |
| 56 | ABBV | 0.19% | 3,063 | $666K | $217.47 | $407K | +1,929 | +170.1% | |
| 57 | LMT | 0.19% | 1,085 | $656K | $604.25 | $655K | +1,084 | +108400.0% | |
| 58 | CINF | 0.19% | 4,159 | $654K | $157.34 | — | +4,159 | — | NEW |
| 59 | ITA | 0.19% | 2,951 | $646K | $218.76 | $637K | +2,910 | +7097.6% | |
| 60 | DLR | 0.19% | 3,575 | $644K | $180.19 | — | +3,575 | — | NEW |
| 61 | STRL | 0.18% | 1,561 | $636K | $407.27 | — | +1,561 | — | NEW |
| 62 | AZBL | 0.18% | 16,371 | $635K | $38.81 | -$11M | -278,722 | -94.5% | |
| 63 | GPC | 0.18% | 5,974 | $632K | $105.76 | $612K | +5,810 | +3542.7% | |
| 64 | CNA | 0.18% | 13,536 | $622K | $45.92 | $597K | +13,012 | +2483.2% | |
| 65 | WEC | 0.18% | 5,321 | $616K | $115.76 | $547K | +4,671 | +718.6% | |
| 66 | REG | 0.18% | 8,114 | $614K | $75.66 | — | +8,114 | — | NEW |
| 67 | EMR | 0.17% | 4,487 | $588K | $131.02 | $587K | +4,482 | +89640.0% | |
| 68 | HON | 0.17% | 2,590 | $585K | $226.03 | — | +2,590 | — | NEW |
| 69 | ALLE | 0.17% | 3,994 | $580K | $145.30 | — | +3,994 | — | NEW |
| 70 | AFL | 0.16% | 5,218 | $573K | $109.72 | — | +5,218 | — | NEW |
| 71 | PLTR | 0.16% | 3,899 | $570K | $146.30 | $408K | +2,987 | +327.5% | |
| 72 | GEV | 0.16% | 646 | $564K | $873.41 | — | +646 | — | NEW |
| 73 | SJM | 0.16% | 5,844 | $564K | $96.44 | $539K | +5,594 | +2237.6% | |
| 74 | MSFT | 0.15% | 1,435 | $531K | $370.23 | $37K | +412 | +40.3% | |
| 75 | CRS | 0.15% | 1,314 | $518K | $394.25 | — | +1,314 | — | NEW |
| 76 | IVE | 0.14% | 2,370 | $500K | $211.16 | -$593K | -2,788 | -54.0% | |
| 77 | XLK | 0.14% | 3,592 | $477K | $132.89 | — | +3,592 | — | NEW |
| 78 | WM | 0.14% | 2,063 | $474K | $229.80 | $471K | +2,048 | +13653.3% | |
| 79 | AMZN | 0.14% | 2,274 | $474K | $208.27 | $65K | +503 | +28.4% | |
| 80 | IUSB | 0.13% | 9,989 | $461K | $46.19 | $344K | +7,459 | +294.8% | |
| 81 | STX | 0.13% | 1,164 | $456K | $391.76 | $376K | +872 | +298.6% | |
| 82 | WDC | 0.13% | 1,672 | $452K | $270.42 | — | +1,672 | — | NEW |
| 83 | IVW | 0.13% | 3,927 | $444K | $113.12 | -$652K | -4,970 | -55.9% | |
| 84 | VTV | 0.12% | 2,130 | $418K | $196.22 | $396K | +2,015 | +1752.2% | |
| 85 | ROAD | 0.11% | 3,522 | $391K | $111.12 | — | +3,522 | — | NEW |
| 86 | SEPZ | 0.11% | 9,572 | $389K | $40.61 | -$8M | -185,900 | -95.1% | |
| 87 | DGRW | 0.11% | 4,368 | $384K | $87.84 | — | +4,368 | — | NEW |
| 88 | DYNF | 0.11% | 6,516 | $379K | $58.18 | -$804K | -12,943 | -66.5% | |
| 89 | SHV | 0.11% | 3,380 | $373K | $110.39 | $373K | +3,375 | +67500.0% | |
| 90 | TSLA | 0.11% | 987 | $367K | $371.75 | $184K | +580 | +142.5% | |
| 91 | SOXX | 0.10% | 1,062 | $349K | $328.53 | — | +1,062 | — | NEW |
| 92 | GS | 0.10% | 411 | $348K | $846.21 | — | +411 | — | NEW |
| 93 | VGIT | 0.10% | 5,773 | $344K | $59.55 | $256K | +4,302 | +292.4% | |
| 94 | EVRG | 0.10% | 4,184 | $343K | $81.93 | — | +4,184 | — | NEW |
| 95 | SPTL | 0.10% | 13,029 | $343K | $26.30 | -$122K | -4,523 | -25.8% | |
| 96 | XAR | 0.10% | 1,347 | $342K | $253.98 | — | +1,347 | — | NEW |
| 97 | CNP | 0.10% | 7,914 | $342K | $43.16 | $325K | +7,476 | +1706.8% | |
| 98 | VRT | 0.10% | 1,357 | $340K | $250.61 | $307K | +1,152 | +562.0% | |
| 99 | WINN | 0.10% | 12,257 | $340K | $27.73 | — | +12,257 | — | NEW |
| 100 | GD | 0.10% | 973 | $334K | $343.26 | — | +973 | — | NEW |