Asset Manager
← All Institutions
Lloyd Advisory Services, LLC.
Market Value
$258M
-26.1%
Holdings
1,082
+11
New Purchases
227
Added To
184
Closed
458
Reduced
212
Top 10 Concentration
58.7%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAYW | 9.71% | 0.00% | +9.71% | $25M |
| SPYM | 8.44% | 0.35% | +8.09% | $22M |
| SIXD | 7.45% | 0.01% | +7.45% | $19M |
| ONEZ | 7.43% | 0.11% | +7.32% | $19M |
| JUNW | 7.12% | 0.00% | +7.12% | $18M |
| TUA | 5.38% | 0.23% | +5.15% | $14M |
| MAYT | 3.85% | 0.00% | +3.85% | $10M |
| BILZ | 3.71% | 0.06% | +3.65% | $10M |
| SEPZ | 2.86% | 0.11% | +2.75% | $7M |
| PAYM | 2.08% | 0.08% | +2.00% | $5M |
| LTPZ | 1.60% | 0.03% | +1.57% | $4M |
| MTUM | 1.03% | 0.02% | +1.01% | $3M |
| GMAY | 0.90% | 0.00% | +0.90% | $2M |
| SPMO | 0.81% | 0.01% | +0.80% | $2M |
| ZROZ | 0.72% | 0.02% | +0.71% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCEC | 0.94% | 16.51% | -15.57% | $2M |
| IWY | 0.91% | 12.01% | -11.10% | $2M |
| SCNM | 0.14% | 9.11% | -8.98% | $353K |
| IWX | 0.57% | 7.75% | -7.18% | $1M |
| EFV | 0.31% | 4.30% | -3.99% | $802K |
| IWS | 0.28% | 4.12% | -3.85% | $712K |
| EFG | 0.36% | 3.76% | -3.40% | $930K |
| IEMG | 0.87% | 3.20% | -2.33% | $2M |
| VTWO | 0.16% | 2.14% | -1.98% | $410K |
| VIG | 0.00% | 1.18% | -1.18% | $7K |
| NVDA | 0.17% | 1.32% | -1.15% | $431K |
| NOBL | 0.00% | 1.14% | -1.14% | $0 |
| IWP | 0.09% | 1.10% | -1.01% | $229K |
| STEW | 0.00% | 0.76% | -0.76% | $0 |
| AVGO | 0.04% | 0.80% | -0.76% | $112K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $14M | 5.6% |
| Large Cap | 521 | $62M | 24.0% |
| Mid Cap | 197 | $9M | 3.4% |
| Small Cap | 149 | $62M | 24.1% |
| Micro Cap | 135 | $111M | 42.9% |
Portfolio Analytics
Avg Market Cap
$88.8B
Median Market Cap
$13.4B
Avg P/E
32.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
580
# ETFs / Funds
502
Top Holdings (1,082 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAYW | 9.71% | 719,712 | $25M | $34.77 | — | +719,712 | — | NEW |
| 2 | SPYM | 8.44% | 247,604 | $22M | $87.88 | $21M | +231,715 | +1458.3% | |
| 3 | SIXD | 7.45% | 623,128 | $19M | $30.84 | $19M | +622,213 | +68001.4% | |
| 4 | ONEZ | 7.43% | 694,179 | $19M | $27.59 | $19M | +679,274 | +4557.4% | |
| 5 | JUNW | 7.12% | 533,703 | $18M | $34.39 | — | +533,703 | — | NEW |
| 6 | TUA | 5.38% | 679,397 | $14M | $20.42 | $13M | +641,136 | +1675.7% | |
| 7 | MAYT | 3.85% | 254,388 | $10M | $39.00 | — | +254,388 | — | NEW |
| 8 | BILZ | 3.71% | 94,845 | $10M | $100.93 | $9M | +92,651 | +4222.9% | |
| 9 | SEPZ | 2.86% | 162,192 | $7M | $45.44 | $7M | +152,620 | +1594.4% | |
| 10 | VOO | 2.79% | 10,455 | $7M | $686.79 | -$2M | -4,516 | -30.2% | |
| 11 | PAYM | 2.08% | 212,996 | $5M | $25.12 | $5M | +200,280 | +1575.0% | |
| 12 | LTPZ | 1.60% | 81,212 | $4M | $50.65 | $4M | +79,324 | +4201.5% | |
| 13 | MTUM | 1.03% | 7,755 | $3M | $342.84 | $3M | +7,421 | +2221.9% | |
| 14 | SCEC | 0.94% | 96,376 | $2M | $25.03 | -$55M | -2,198,139 | -95.8% | |
| 15 | IWY | 0.91% | 8,072 | $2M | $290.63 | -$40M | -160,189 | -95.2% | |
| 16 | GMAY | 0.90% | 53,801 | $2M | $43.04 | — | +53,801 | — | NEW |
| 17 | IEMG | 0.87% | 27,045 | $2M | $82.84 | -$9M | -133,099 | -83.1% | |
| 18 | SPMO | 0.81% | 12,996 | $2M | $161.54 | $2M | +12,605 | +3223.8% | |
| 19 | DYNF | 0.80% | 30,279 | $2M | $68.01 | $2M | +23,763 | +364.7% | |
| 20 | CORO | 0.78% | 54,795 | $2M | $36.60 | $2M | +43,917 | +403.7% | |
| 21 | IVW | 0.73% | 13,660 | $2M | $137.53 | $1M | +9,733 | +247.8% | |
| 22 | ZROZ | 0.72% | 29,084 | $2M | $64.10 | $2M | +28,197 | +3178.9% | |
| 23 | MGK | 0.70% | 20,633 | $2M | $87.91 | $2M | +19,834 | +2482.3% | |
| 24 | NULG | 0.70% | 15,401 | $2M | $117.06 | $2M | +15,023 | +3974.3% | |
| 25 | SPD | 0.66% | 40,732 | $2M | $41.48 | $2M | +38,847 | +2060.8% | |
| 26 | ONEQ | 0.63% | 15,674 | $2M | $103.22 | — | +15,674 | — | NEW |
| 27 | SPYC | 0.61% | 34,274 | $2M | $45.68 | $2M | +32,644 | +2002.7% | |
| 28 | SPLS | 0.61% | 28,745 | $2M | $54.27 | $1M | +27,044 | +1589.9% | |
| 29 | PAYH | 0.58% | 60,620 | $2M | $24.78 | $1M | +57,131 | +1637.5% | |
| 30 | ONEH | 0.57% | 59,760 | $1M | $24.68 | $1M | +56,435 | +1697.3% | |
| 31 | IWX | 0.57% | 13,901 | $1M | $105.16 | -$26M | -277,654 | -95.2% | |
| 32 | IVE | 0.56% | 6,370 | $1M | $227.07 | $946K | +4,000 | +168.8% | |
| 33 | FPX | 0.54% | 6,778 | $1M | $206.18 | $1M | +6,776 | +338800.0% | |
| 34 | PDP | 0.47% | 8,029 | $1M | $151.73 | — | +8,029 | — | NEW |
| 35 | DECT | 0.46% | 29,998 | $1M | $39.26 | $1M | +27,771 | +1247.0% | |
| 36 | AZBJ | 0.45% | 29,911 | $1M | $38.67 | $1M | +26,337 | +736.9% | |
| 37 | AGEM | 0.44% | 22,732 | $1M | $49.38 | -$82K | -6,970 | -23.5% | |
| 38 | IDEV | 0.43% | 12,312 | $1M | $89.01 | -$300K | -4,386 | -26.3% | |
| 39 | SCEP | 0.39% | 40,394 | $1M | $25.00 | -$458K | -21,894 | -35.1% | |
| 40 | JUNT | 0.38% | 25,732 | $972K | $37.79 | $897K | +23,632 | +1125.3% | |
| 41 | DECW | 0.37% | 27,102 | $966K | $35.65 | $837K | +23,229 | +599.8% | |
| 42 | EFG | 0.36% | 7,478 | $930K | $124.42 | -$12M | -110,224 | -93.7% | |
| 43 | BAI | 0.35% | 17,110 | $902K | $52.72 | $708K | +11,220 | +190.5% | |
| 44 | FEBW | 0.34% | 24,857 | $883K | $35.54 | $862K | +24,224 | +3826.9% | |
| 45 | SCMC | 0.33% | 33,646 | $845K | $25.13 | -$280K | -11,355 | -25.2% | |
| 46 | QBER | 0.32% | 34,535 | $822K | $23.80 | $799K | +33,585 | +3535.3% | |
| 47 | FEBT | 0.31% | 19,641 | $808K | $41.14 | — | +19,641 | — | NEW |
| 48 | EFV | 0.31% | 10,482 | $802K | $76.55 | -$14M | -191,292 | -94.8% | |
| 49 | PYLD | 0.28% | 27,169 | $721K | $26.52 | $699K | +26,343 | +3189.2% | |
| 50 | IWS | 0.28% | 4,326 | $712K | $164.59 | -$14M | -94,289 | -95.6% | |
| 51 | AVLC | 0.28% | 7,910 | $712K | $89.97 | $630K | +6,856 | +650.5% | |
| 52 | SPYG | 0.25% | 5,496 | $654K | $118.99 | $541K | +4,344 | +377.1% | |
| 53 | BUCK | 0.25% | 27,470 | $643K | $23.42 | — | +27,470 | — | NEW |
| 54 | IUSB | 0.25% | 13,931 | $643K | $46.15 | $181K | +3,942 | +39.5% | |
| 55 | HD | 0.25% | 1,820 | $642K | $352.59 | $511K | +1,423 | +358.4% | |
| 56 | CTA | 0.24% | 24,027 | $623K | $25.94 | $616K | +23,798 | +10392.1% | |
| 57 | AAPL | 0.23% | 2,071 | $599K | $289.36 | -$570K | -2,535 | -55.0% | |
| 58 | BLCR | 0.23% | 11,618 | $585K | $50.37 | $520K | +10,032 | +632.5% | |
| 59 | SHLD | 0.21% | 9,081 | $542K | $59.71 | $411K | +7,233 | +391.4% | |
| 60 | THRO | 0.20% | 12,136 | $523K | $43.11 | $386K | +8,349 | +220.5% | |
| 61 | MINT | 0.20% | 5,126 | $517K | $100.81 | $441K | +4,372 | +579.8% | |
| 62 | ZJUN | 0.20% | 18,776 | $514K | $27.40 | — | +18,776 | — | NEW |
| 63 | CSCO | 0.20% | 4,286 | $503K | $117.45 | -$195K | -4,711 | -52.4% | |
| 64 | FOXY | 0.19% | 16,446 | $490K | $29.79 | — | +16,446 | — | NEW |
| 65 | TLTW | 0.19% | 21,873 | $489K | $22.34 | — | +21,873 | — | NEW |
| 66 | SBAR | 0.19% | 19,037 | $487K | $25.60 | — | +19,037 | — | NEW |
| 67 | AVMC | 0.19% | 5,951 | $478K | $80.25 | $414K | +5,077 | +580.9% | |
| 68 | AGGH | 0.18% | 23,078 | $465K | $20.17 | — | +23,078 | — | NEW |
| 69 | LQDW | 0.18% | 19,237 | $462K | $24.03 | — | +19,237 | — | NEW |
| 70 | SPTM | 0.18% | 4,979 | $452K | $90.79 | $421K | +4,581 | +1151.0% | |
| 71 | IVV | 0.18% | 603 | $452K | $749.10 | $190K | +202 | +50.4% | |
| 72 | VOOG | 0.17% | 5,290 | $437K | $82.62 | $427K | +5,265 | +21060.0% | |
| 73 | NVDA | 0.17% | 2,152 | $431K | $200.13 | -$4M | -24,239 | -91.8% | |
| 74 | VTWO | 0.16% | 3,375 | $410K | $121.42 | -$7M | -71,000 | -95.5% | |
| 75 | VFLO | 0.16% | 8,869 | $406K | $45.75 | $380K | +8,215 | +1256.1% | |
| 76 | KO | 0.15% | 4,806 | $391K | $81.28 | -$794K | -10,775 | -69.2% | |
| 77 | ZMAY | 0.15% | 14,564 | $378K | $25.97 | — | +14,564 | — | NEW |
| 78 | IALT | 0.14% | 13,233 | $371K | $28.05 | — | +13,233 | — | NEW |
| 79 | SCNM | 0.14% | 14,034 | $353K | $25.15 | -$31M | -1,264,282 | -98.9% | |
| 80 | GOVT | 0.14% | 15,325 | $349K | $22.78 | $82K | +3,674 | +31.5% | |
| 81 | MO | 0.13% | 4,789 | $345K | $71.95 | $330K | +4,565 | +2038.0% | |
| 82 | TMSL | 0.13% | 7,696 | $337K | $43.85 | $315K | +7,095 | +1180.5% | |
| 83 | LDUR | 0.13% | 3,497 | $334K | $95.61 | $309K | +3,237 | +1245.0% | |
| 84 | SVOL | 0.13% | 20,401 | $327K | $16.04 | — | +20,401 | — | NEW |
| 85 | WMT | 0.13% | 2,869 | $325K | $113.25 | $41K | +584 | +25.6% | |
| 86 | TYA | 0.13% | 25,258 | $322K | $12.77 | $265K | +20,859 | +474.2% | |
| 87 | MSFT | 0.12% | 850 | $317K | $373.22 | -$214K | -585 | -40.8% | |
| 88 | AMZN | 0.12% | 1,318 | $314K | $238.34 | -$159K | -956 | -42.0% | |
| 89 | VZ | 0.12% | 7,369 | $312K | $42.34 | $282K | +6,767 | +1124.1% | |
| 90 | SPHQ | 0.12% | 3,375 | $304K | $90.10 | $265K | +2,857 | +551.5% | |
| 91 | DUK | 0.12% | 2,360 | $299K | $126.57 | $288K | +2,276 | +2709.5% | |
| 92 | MBB | 0.12% | 3,151 | $298K | $94.51 | $41K | +451 | +16.7% | |
| 93 | AVLV | 0.12% | 3,251 | $297K | $91.22 | $255K | +2,735 | +530.0% | |
| 94 | AZBA | 0.11% | 7,823 | $291K | $37.14 | — | +7,823 | — | NEW |
| 95 | QGRO | 0.11% | 2,425 | $286K | $118.05 | $250K | +2,084 | +611.1% | |
| 96 | ABBV | 0.11% | 1,113 | $280K | $251.74 | -$386K | -1,950 | -63.7% | |
| 97 | GGOV | 0.11% | 5,441 | $274K | $50.29 | — | +5,441 | — | NEW |
| 98 | FLV | 0.10% | 3,245 | $264K | $81.30 | $226K | +2,751 | +556.9% | |
| 99 | ROE | 0.10% | 5,915 | $252K | $42.63 | $237K | +5,494 | +1305.0% | |
| 100 | USB | 0.10% | 4,091 | $247K | $60.40 | $246K | +4,078 | +31369.2% |