Asset Manager
← All Institutions
Lloyd Advisory Services, LLC.
Market Value
$180M
+2.8%
Holdings
108
-3
New Purchases
20
Added To
30
Closed
17
Reduced
41
Top 10 Concentration
66.1%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILCG | 1.06% | 0.00% | +1.06% | $2M |
| SCEC | 0.98% | 0.00% | +0.98% | $2M |
| SPD | 0.97% | 0.00% | +0.97% | $2M |
| VUG | 0.90% | 0.00% | +0.90% | $2M |
| SPYC | 0.90% | 0.00% | +0.90% | $2M |
| SPUC | 0.85% | 0.00% | +0.85% | $2M |
| IWY | 1.44% | 0.61% | +0.83% | $3M |
| ONEQ | 0.79% | 0.00% | +0.79% | $1M |
| XLG | 0.67% | 0.00% | +0.67% | $1M |
| NVDA | 1.55% | 1.05% | +0.50% | $3M |
| SPLG | 13.46% | 13.02% | +0.44% | $24M |
| TYA | 4.78% | 4.34% | +0.44% | $9M |
| IEMG | 1.17% | 0.76% | +0.41% | $2M |
| FI | 0.19% | 0.00% | +0.19% | $334K |
| MSFT | 0.68% | 0.50% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.68% | 6.01% | -2.33% | $7M |
| SCHX | 0.00% | 1.69% | -1.69% | $0 |
| FDL | 0.00% | 1.05% | -1.05% | $0 |
| SPLV | 0.00% | 0.93% | -0.93% | $0 |
| EFAV | 0.00% | 0.89% | -0.89% | $0 |
| VO | 0.00% | 0.72% | -0.72% | $0 |
| LVHI | 0.00% | 0.70% | -0.70% | $0 |
| TUA | 7.63% | 8.20% | -0.58% | $14M |
| BILZ | 1.47% | 1.98% | -0.50% | $3M |
| GDEC | 3.22% | 3.63% | -0.41% | $6M |
| VMBS | 0.00% | 0.28% | -0.28% | $0 |
| USIG | 0.00% | 0.26% | -0.26% | $0 |
| VGIT | 0.00% | 0.24% | -0.24% | $0 |
| SIXO | 8.32% | 8.49% | -0.18% | $15M |
| EMXC | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $21M | 12.0% |
| Large Cap | 45 | $48M | 26.5% |
| Mid Cap | 11 | $5M | 2.9% |
| Small Cap | 10 | $39M | 21.7% |
| Micro Cap | 16 | $66M | 36.9% |
Portfolio Analytics
Avg Market Cap
$345.8B
Median Market Cap
$29.8B
Avg P/E
30.1
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
38
# ETFs / Funds
70
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 13.46% | 332,692 | $24M | $72.69 | $1M | -13,356 | -3.9% | |
| 2 | DECW | 9.70% | 551,395 | $17M | $31.60 | $238K | -22,327 | -3.9% | |
| 3 | SIXO | 8.32% | 451,217 | $15M | $33.11 | $95K | -18,863 | -4.0% | |
| 4 | AZBJ | 7.89% | 405,740 | $14M | $34.93 | $152K | -16,495 | -3.9% | |
| 5 | TUA | 7.63% | 621,886 | $14M | $22.03 | -$637K | -30,694 | -4.7% | |
| 6 | AZBO | 5.89% | 285,949 | $11M | $37.01 | $74K | -13,268 | -4.4% | |
| 7 | TYA | 4.78% | 636,738 | $9M | $13.49 | $1M | +63,569 | +11.1% | |
| 8 | VOO | 3.68% | 11,630 | $7M | $568.05 | -$4M | -8,813 | -43.1% | |
| 9 | GDEC | 3.22% | 164,519 | $6M | $35.16 | -$555K | -26,931 | -14.1% | |
| 10 | NVDA | 1.55% | 17,644 | $3M | $157.99 | $947K | +658 | +3.9% | |
| 11 | BILZ | 1.47% | 26,130 | $3M | $101.20 | -$810K | -8,001 | -23.4% | |
| 12 | IWY | 1.44% | 10,498 | $3M | $246.51 | $2M | +5,457 | +108.2% | |
| 13 | LTPZ | 1.39% | 47,684 | $3M | $52.47 | -$37K | +1,394 | +3.0% | |
| 14 | FLJJ | 1.38% | 81,985 | $2M | $30.27 | $343K | +5,926 | +7.8% | |
| 15 | SIXJ | 1.34% | 74,942 | $2M | $32.01 | $99K | -1,874 | -2.4% | |
| 16 | IEMG | 1.17% | 34,977 | $2M | $60.03 | $779K | +10,516 | +43.0% | |
| 17 | AAPL | 1.11% | 15,022 | $2M | $133.08 | -$27K | +3,302 | +28.2% | |
| 18 | ILCG | 1.06% | 19,659 | $2M | $96.90 | — | +19,659 | — | NEW |
| 19 | MTUM | 1.06% | 7,893 | $2M | $240.35 | $198K | -511 | -6.1% | |
| 20 | SCEC | 0.98% | 69,417 | $2M | $25.27 | — | +69,417 | — | NEW |
| 21 | SPD | 0.97% | 45,784 | $2M | $38.02 | — | +45,784 | — | NEW |
| 22 | VUG | 0.90% | 3,691 | $2M | $438.40 | — | +3,691 | — | NEW |
| 23 | SPYC | 0.90% | 38,978 | $2M | $41.32 | — | +38,978 | — | NEW |
| 24 | NVMZ | 0.88% | 37,751 | $2M | $41.92 | $56K | -1,563 | -4.0% | |
| 25 | SPUC | 0.85% | 34,325 | $2M | $44.71 | — | +34,325 | — | NEW |
| 26 | IMCG | 0.80% | 18,019 | $1M | $80.23 | $66K | -1,291 | -6.7% | |
| 27 | ONEQ | 0.79% | 17,648 | $1M | $80.10 | — | +17,648 | — | NEW |
| 28 | MSFT | 0.68% | 2,470 | $1M | $497.62 | $355K | +142 | +6.1% | |
| 29 | XLG | 0.67% | 23,119 | $1M | $52.10 | — | +23,119 | — | NEW |
| 30 | IDEV | 0.65% | 15,264 | $1M | $76.04 | $84K | -372 | -2.4% | |
| 31 | QUAL | 0.64% | 6,271 | $1M | $182.79 | -$7K | -477 | -7.1% | |
| 32 | HD | 0.56% | 2,721 | $998K | $366.60 | $28K | +74 | +2.8% | |
| 33 | IVW | 0.49% | 8,031 | $884K | $110.11 | $127K | -124 | -1.5% | |
| 34 | IVV | 0.48% | 1,394 | $865K | $620.55 | $112K | +54 | +4.0% | |
| 35 | DYNF | 0.47% | 15,438 | $841K | $54.46 | $40K | -990 | -6.0% | |
| 36 | IWX | 0.42% | 8,859 | $746K | $84.20 | $24K | +68 | +0.8% | |
| 37 | SCHF | 0.40% | 32,279 | $713K | $22.10 | $278K | +10,286 | +46.8% | |
| 38 | EFG | 0.39% | 6,279 | $703K | $111.99 | -$5K | -799 | -11.3% | |
| 39 | META | 0.38% | 922 | $681K | $738.30 | $241K | +160 | +21.0% | |
| 40 | PYLD | 0.35% | 23,596 | $626K | $26.54 | $21K | +612 | +2.7% | |
| 41 | IVE | 0.34% | 3,146 | $615K | $195.41 | $102K | +458 | +17.0% | |
| 42 | VZ | 0.32% | 13,077 | $566K | $43.27 | -$78K | -1,111 | -7.8% | |
| 43 | SPTL | 0.31% | 21,222 | $564K | $26.58 | $84K | +3,603 | +20.4% | |
| 44 | AMZN | 0.28% | 2,300 | $505K | $219.39 | $44K | -122 | -5.0% | |
| 45 | T | 0.27% | 16,958 | $491K | $28.94 | -$19K | -1,081 | -6.0% | |
| 46 | EFV | 0.25% | 7,210 | $458K | $63.48 | $16K | -276 | -3.7% | |
| 47 | TLTW | 0.24% | 18,356 | $425K | $23.18 | -$23K | -276 | -1.5% | |
| 48 | JAAA | 0.23% | 8,265 | $419K | $50.75 | $50K | +974 | +13.4% | |
| 49 | LQDW | 0.23% | 16,411 | $419K | $25.52 | -$15K | -82 | -0.5% | |
| 50 | IWS | 0.23% | 3,066 | $405K | $132.11 | $84K | +514 | +20.1% | |
| 51 | SPTM | 0.22% | 5,340 | $400K | $74.89 | $8K | -416 | -7.2% | |
| 52 | VGSH | 0.21% | 6,400 | $376K | $58.78 | $62K | +1,055 | +19.7% | |
| 53 | CSCO | 0.20% | 5,292 | $367K | $69.39 | $72K | +504 | +10.5% | |
| 54 | MINT | 0.19% | 3,468 | $349K | $100.52 | -$3K | -26 | -0.7% | |
| 55 | MO | 0.19% | 5,848 | $343K | $58.64 | -$13K | -81 | -1.4% | |
| 56 | FI | 0.19% | 1,936 | $334K | $172.41 | — | +1,936 | — | NEW |
| 57 | OEF | 0.19% | 1,091 | $332K | $304.75 | $96K | +219 | +25.1% | |
| 58 | LDUR | 0.18% | 3,289 | $315K | $95.83 | — | +3,289 | — | NEW |
| 59 | ABBV | 0.17% | 1,686 | $313K | $185.59 | $35K | +360 | +27.1% | |
| 60 | THRO | 0.17% | 8,764 | $312K | $35.58 | $39K | +160 | +1.9% | |
| 61 | SO | 0.17% | 3,305 | $303K | $91.83 | -$39K | -422 | -11.3% | |
| 62 | GIB | 0.17% | 2,835 | $297K | $104.85 | $14K | +2 | +0.1% | |
| 63 | DUK | 0.16% | 2,468 | $291K | $118.00 | -$10K | -5 | -0.2% | |
| 64 | XOM | 0.16% | 2,668 | $288K | $107.79 | -$50K | -171 | -6.0% | |
| 65 | VFLO | 0.16% | 7,971 | $282K | $35.35 | -$41 | -250 | -3.0% | |
| 66 | PM | 0.16% | 1,531 | $279K | $182.19 | -$44K | -501 | -24.7% | |
| 67 | JPM | 0.15% | 952 | $276K | $290.09 | — | +952 | — | NEW |
| 68 | GLD | 0.15% | 877 | $267K | $304.83 | $51K | +125 | +16.6% | |
| 69 | AVGO | 0.15% | 969 | $267K | $275.75 | — | +969 | — | NEW |
| 70 | SPYG | 0.15% | 2,789 | $266K | $95.31 | — | +2,789 | — | NEW |
| 71 | IYW | 0.15% | 1,520 | $263K | $173.28 | $23K | -194 | -11.3% | |
| 72 | GOOGL | 0.14% | 1,456 | $257K | $176.22 | $3K | -181 | -11.1% | |
| 73 | AZAJ | 0.14% | 6,656 | $251K | $37.78 | $9K | -235 | -3.4% | |
| 74 | MGK | 0.14% | 687 | $251K | $365.91 | — | +687 | — | NEW |
| 75 | VNLA | 0.13% | 4,917 | $242K | $49.20 | — | +4,917 | — | NEW |
| 76 | AMD | 0.13% | 1,696 | $241K | $141.90 | — | +1,696 | — | NEW |
| 77 | NGG | 0.13% | 3,216 | $239K | $74.40 | $26K | -40 | -1.2% | |
| 78 | KO | 0.13% | 3,367 | $238K | $70.77 | -$1K | +26 | +0.8% | |
| 79 | AMGN | 0.13% | 842 | $235K | $279.28 | $21K | +153 | +22.2% | |
| 80 | CVX | 0.13% | 1,615 | $231K | $143.18 | -$28K | +64 | +4.1% | |
| 81 | FSK | 0.13% | 11,026 | $229K | $20.75 | $5K | +339 | +3.2% | |
| 82 | ZROZ | 0.13% | 3,382 | $227K | $67.06 | -$42K | -366 | -9.8% | |
| 83 | ENB | 0.13% | 4,998 | $227K | $45.32 | $3K | -37 | -0.7% | |
| 84 | BRK-B | 0.13% | 464 | $225K | $485.77 | — | +464 | — | NEW |
| 85 | TTE | 0.12% | 3,654 | $224K | $61.39 | -$13K | -9 | -0.2% | |
| 86 | PNC | 0.12% | 1,165 | $217K | $186.46 | — | +1,165 | — | NEW |
| 87 | BIL | 0.12% | 2,367 | $217K | $91.76 | -$3K | -37 | -1.5% | |
| 88 | ROE | 0.12% | 6,606 | $213K | $32.21 | $12K | -256 | -3.7% | |
| 89 | WMT | 0.12% | 2,169 | $212K | $97.78 | — | +2,169 | — | NEW |
| 90 | JNJ | 0.12% | 1,388 | $212K | $152.69 | -$14K | +23 | +1.7% | |
| 91 | BBAI | 0.04% | 10,000 | $68K | $6.79 | — | +10,000 | — | NEW |
| 92 | VGIT | —% | — | — | — | -$421K | -7,086 | -100.0% | SOLD |
| 93 | XONE | —% | — | — | — | -$217K | -4,357 | -100.0% | SOLD |
| 94 | FDL | —% | — | — | — | -$2M | -42,157 | -100.0% | SOLD |
| 95 | VMBS | —% | — | — | — | -$485K | -10,480 | -100.0% | SOLD |
| 96 | SCHX | —% | — | — | — | -$3M | -134,165 | -100.0% | SOLD |
| 97 | SNY | —% | — | — | — | -$227K | -4,095 | -100.0% | SOLD |
| 98 | LVHI | —% | — | — | — | -$1M | -37,884 | -100.0% | SOLD |
| 99 | VO | —% | — | — | — | -$1M | -4,846 | -100.0% | SOLD |
| 100 | XFIV | —% | — | — | — | -$221K | -4,508 | -100.0% | SOLD |