Asset Manager
← All Institutions
Lloyd Advisory Services, LLC.
Market Value
$186M
+3.8%
Holdings
113
+5
New Purchases
22
Added To
33
Closed
19
Reduced
39
Top 10 Concentration
65.3%
Turnover
36.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXP | 9.44% | 0.00% | +9.44% | $18M |
| SEPW | 7.70% | 0.00% | +7.70% | $14M |
| AZBL | 5.59% | 0.00% | +5.59% | $10M |
| SEPZ | 3.94% | 0.00% | +3.94% | $7M |
| GJUL | 2.28% | 0.00% | +2.28% | $4M |
| DECZ | 1.70% | 0.00% | +1.70% | $3M |
| BILZ | 3.11% | 1.47% | +1.64% | $6M |
| SCHG | 0.91% | 0.00% | +0.91% | $2M |
| MGC | 0.84% | 0.00% | +0.84% | $2M |
| QQQ | 0.83% | 0.00% | +0.83% | $2M |
| LVHI | 0.68% | 0.00% | +0.68% | $1M |
| AAPL | 1.39% | 1.11% | +0.28% | $3M |
| OEF | 0.42% | 0.19% | +0.24% | $791K |
| ORCL | 0.20% | 0.00% | +0.20% | $381K |
| NVDA | 1.75% | 1.55% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 0.00% | 8.32% | -8.32% | $0 |
| AZBJ | 0.13% | 7.89% | -7.76% | $242K |
| AZBO | 0.00% | 5.89% | -5.89% | $0 |
| GDEC | 0.00% | 3.22% | -3.22% | $0 |
| TYA | 2.29% | 4.78% | -2.49% | $4M |
| FLJJ | 0.00% | 1.38% | -1.38% | $0 |
| SIXJ | 0.00% | 1.34% | -1.34% | $0 |
| MTUM | 0.17% | 1.06% | -0.88% | $320K |
| NVMZ | 0.00% | 0.88% | -0.88% | $0 |
| SPUC | 0.00% | 0.85% | -0.85% | $0 |
| IMCG | 0.00% | 0.80% | -0.80% | $0 |
| ONEQ | 0.00% | 0.79% | -0.79% | $0 |
| XLG | 0.00% | 0.67% | -0.67% | $0 |
| SPLG | 12.97% | 13.46% | -0.50% | $24M |
| DECW | 9.21% | 9.70% | -0.49% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $26M | 14.0% |
| Large Cap | 46 | $48M | 25.7% |
| Mid Cap | 9 | $5M | 2.7% |
| Small Cap | 11 | $64M | 34.1% |
| Micro Cap | 18 | $44M | 23.4% |
Portfolio Analytics
Avg Market Cap
$393.0B
Median Market Cap
$33.1B
Avg P/E
41.0
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
42
# ETFs / Funds
71
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 12.97% | 308,654 | $24M | $78.34 | -$3K | -24,038 | -7.2% | |
| 2 | SIXP | 9.44% | 571,190 | $18M | $30.81 | — | +571,190 | — | NEW |
| 3 | DECW | 9.21% | 520,386 | $17M | $32.99 | -$254K | -31,009 | -5.6% | |
| 4 | SEPW | 7.70% | 457,501 | $14M | $31.41 | — | +457,501 | — | NEW |
| 5 | TUA | 7.32% | 624,548 | $14M | $21.87 | -$41K | +2,662 | +0.4% | |
| 6 | AZBL | 5.59% | 271,609 | $10M | $38.41 | — | +271,609 | — | NEW |
| 7 | SEPZ | 3.94% | 173,575 | $7M | $42.34 | — | +173,575 | — | NEW |
| 8 | VOO | 3.69% | 11,231 | $7M | $612.42 | $272K | -399 | -3.4% | |
| 9 | BILZ | 3.11% | 57,339 | $6M | $101.19 | $3M | +31,209 | +119.4% | |
| 10 | TYA | 2.29% | 313,407 | $4M | $13.61 | -$4M | -323,331 | -50.8% | |
| 11 | GJUL | 2.28% | 104,998 | $4M | $40.56 | — | +104,998 | — | NEW |
| 12 | NVDA | 1.75% | 17,454 | $3M | $186.59 | $469K | -190 | -1.1% | |
| 13 | DECZ | 1.70% | 77,628 | $3M | $40.74 | — | +77,628 | — | NEW |
| 14 | IWY | 1.51% | 10,290 | $3M | $273.67 | $228K | -208 | -2.0% | |
| 15 | AAPL | 1.39% | 15,429 | $3M | $168.34 | $598K | +407 | +2.7% | |
| 16 | LTPZ | 1.35% | 47,178 | $3M | $53.28 | $12K | -506 | -1.1% | |
| 17 | IEMG | 1.32% | 37,264 | $2M | $65.92 | $357K | +2,287 | +6.5% | |
| 18 | ILCG | 1.03% | 18,446 | $2M | $104.30 | $19K | -1,213 | -6.2% | |
| 19 | VUG | 0.95% | 3,711 | $2M | $479.65 | $162K | +20 | +0.5% | |
| 20 | SPD | 0.95% | 44,692 | $2M | $39.51 | $25K | -1,092 | -2.4% | |
| 21 | SCHG | 0.91% | 53,149 | $2M | $31.91 | — | +53,149 | — | NEW |
| 22 | SPYC | 0.87% | 37,963 | $2M | $42.86 | $16K | -1,015 | -2.6% | |
| 23 | SCEC | 0.87% | 63,646 | $2M | $25.48 | -$133K | -5,771 | -8.3% | |
| 24 | MGC | 0.84% | 6,390 | $2M | $244.09 | — | +6,390 | — | NEW |
| 25 | QQQ | 0.83% | 2,565 | $2M | $600.39 | — | +2,565 | — | NEW |
| 26 | MSFT | 0.74% | 2,647 | $1M | $518.07 | $142K | +177 | +7.2% | |
| 27 | QUAL | 0.68% | 6,556 | $1M | $194.50 | $129K | +285 | +4.5% | |
| 28 | LVHI | 0.68% | 36,550 | $1M | $34.75 | — | +36,550 | — | NEW |
| 29 | IDEV | 0.63% | 14,625 | $1M | $80.18 | $12K | -639 | -4.2% | |
| 30 | HD | 0.60% | 2,747 | $1M | $405.22 | $116K | +26 | +1.0% | |
| 31 | DYNF | 0.53% | 16,612 | $983K | $59.20 | $143K | +1,174 | +7.6% | |
| 32 | IVW | 0.49% | 7,642 | $923K | $120.72 | $38K | -389 | -4.8% | |
| 33 | IVV | 0.47% | 1,298 | $869K | $669.70 | $4K | -96 | -6.9% | |
| 34 | OEF | 0.42% | 2,378 | $791K | $332.77 | $459K | +1,287 | +118.0% | |
| 35 | META | 0.42% | 1,058 | $777K | $734.64 | $97K | +136 | +14.8% | |
| 36 | IWX | 0.41% | 8,703 | $765K | $87.87 | $19K | -156 | -1.8% | |
| 37 | IVE | 0.36% | 3,246 | $670K | $206.49 | $56K | +100 | +3.2% | |
| 38 | AMZN | 0.34% | 2,895 | $636K | $219.57 | $131K | +595 | +25.9% | |
| 39 | EFG | 0.33% | 5,400 | $615K | $113.87 | -$88K | -879 | -14.0% | |
| 40 | SPTL | 0.31% | 21,298 | $574K | $26.95 | $10K | +76 | +0.4% | |
| 41 | PYLD | 0.28% | 19,539 | $524K | $26.84 | -$102K | -4,057 | -17.2% | |
| 42 | SCHF | 0.27% | 21,891 | $510K | $23.28 | -$204K | -10,388 | -32.2% | |
| 43 | TLTW | 0.26% | 20,381 | $477K | $23.38 | $51K | +2,025 | +11.0% | |
| 44 | EFV | 0.25% | 6,865 | $466K | $67.84 | $8K | -345 | -4.8% | |
| 45 | LQDW | 0.24% | 18,052 | $456K | $25.27 | $37K | +1,641 | +10.0% | |
| 46 | IWS | 0.22% | 2,960 | $413K | $139.63 | $8K | -106 | -3.5% | |
| 47 | GOOGL | 0.22% | 1,689 | $411K | $243.13 | $154K | +233 | +16.0% | |
| 48 | CSCO | 0.21% | 5,762 | $394K | $68.42 | $27K | +470 | +8.9% | |
| 49 | ABBV | 0.21% | 1,696 | $393K | $231.55 | $80K | +10 | +0.6% | |
| 50 | VZ | 0.21% | 8,724 | $383K | $43.95 | -$182K | -4,353 | -33.3% | |
| 51 | JPM | 0.21% | 1,215 | $383K | $315.58 | $107K | +263 | +27.6% | |
| 52 | ORCL | 0.20% | 1,355 | $381K | $281.33 | — | +1,355 | — | NEW |
| 53 | GLD | 0.20% | 1,070 | $380K | $355.47 | $113K | +193 | +22.0% | |
| 54 | DUK | 0.20% | 2,944 | $364K | $123.72 | $73K | +476 | +19.3% | |
| 55 | T | 0.19% | 12,594 | $356K | $28.24 | -$135K | -4,364 | -25.7% | |
| 56 | AVGO | 0.19% | 1,075 | $355K | $329.80 | $87K | +106 | +10.9% | |
| 57 | SO | 0.19% | 3,731 | $354K | $94.79 | $50K | +426 | +12.9% | |
| 58 | JNJ | 0.19% | 1,875 | $348K | $185.40 | $136K | +487 | +35.1% | |
| 59 | VGSH | 0.18% | 5,804 | $342K | $58.85 | -$35K | -596 | -9.3% | |
| 60 | THRO | 0.18% | 8,746 | $331K | $37.87 | $19K | -18 | -0.2% | |
| 61 | JAAA | 0.18% | 6,513 | $331K | $50.78 | -$89K | -1,752 | -21.2% | |
| 62 | BAI | 0.18% | 9,597 | $328K | $34.16 | — | +9,597 | — | NEW |
| 63 | MINT | 0.17% | 3,239 | $326K | $100.68 | -$23K | -229 | -6.6% | |
| 64 | MTUM | 0.17% | 1,251 | $320K | $256.16 | -$2M | -6,642 | -84.2% | |
| 65 | SPTM | 0.17% | 3,857 | $311K | $80.65 | -$89K | -1,483 | -27.8% | |
| 66 | AMD | 0.17% | 1,917 | $310K | $161.79 | $69K | +221 | +13.0% | |
| 67 | XOM | 0.16% | 2,715 | $306K | $112.76 | $19K | +47 | +1.8% | |
| 68 | MO | 0.16% | 4,442 | $293K | $66.07 | -$49K | -1,406 | -24.0% | |
| 69 | GOOG | 0.14% | 1,062 | $259K | $243.58 | — | +1,062 | — | NEW |
| 70 | GIB | 0.14% | 2,838 | $253K | $89.14 | -$44K | +3 | +0.1% | |
| 71 | ENB | 0.14% | 4,993 | $252K | $50.46 | $25K | -5 | -0.1% | |
| 72 | VNLA | 0.13% | 5,041 | $248K | $49.29 | $7K | +124 | +2.5% | |
| 73 | CVX | 0.13% | 1,561 | $242K | $155.33 | $11K | -54 | -3.3% | |
| 74 | AZBJ | 0.13% | 6,708 | $242K | $36.14 | -$14M | -399,032 | -98.3% | |
| 75 | TSLA | 0.13% | 544 | $242K | $444.72 | — | +544 | — | NEW |
| 76 | LDUR | 0.13% | 2,502 | $241K | $96.14 | -$75K | -787 | -23.9% | |
| 77 | TTE | 0.13% | 4,020 | $240K | $59.69 | $16K | +366 | +10.0% | |
| 78 | BRK-B | 0.13% | 471 | $237K | $502.74 | $11K | +7 | +1.5% | |
| 79 | WMT | 0.13% | 2,284 | $235K | $103.06 | $23K | +115 | +5.3% | |
| 80 | USB | 0.12% | 4,750 | $230K | $48.33 | — | +4,750 | — | NEW |
| 81 | AMGN | 0.12% | 810 | $229K | $282.36 | -$6K | -32 | -3.8% | |
| 82 | PLTR | 0.12% | 1,238 | $226K | $182.42 | — | +1,238 | — | NEW |
| 83 | PNC | 0.12% | 1,121 | $225K | $200.91 | $8K | -44 | -3.8% | |
| 84 | PFE | 0.12% | 8,726 | $222K | $25.48 | — | +8,726 | — | NEW |
| 85 | NGG | 0.12% | 3,041 | $221K | $72.68 | -$18K | -175 | -5.4% | |
| 86 | ZROZ | 0.12% | 3,194 | $217K | $67.99 | -$10K | -188 | -5.6% | |
| 87 | VFLO | 0.12% | 5,765 | $216K | $37.50 | -$66K | -2,206 | -27.7% | |
| 88 | SLV | 0.12% | 5,079 | $215K | $42.37 | — | +5,079 | — | NEW |
| 89 | TFC | 0.11% | 4,650 | $213K | $45.72 | — | +4,650 | — | NEW |
| 90 | BIL | 0.11% | 2,316 | $212K | $91.71 | -$5K | -51 | -2.1% | |
| 91 | VTWO | 0.11% | 2,142 | $209K | $97.79 | — | +2,142 | — | NEW |
| 92 | XEL | 0.11% | 2,572 | $207K | $80.66 | — | +2,572 | — | NEW |
| 93 | PLD | 0.11% | 1,785 | $204K | $114.50 | — | +1,785 | — | NEW |
| 94 | BBAI | 0.07% | 20,000 | $130K | $6.52 | $62K | +10,000 | +100.0% | |
| 95 | ROE | —% | — | — | — | -$213K | -6,606 | -100.0% | SOLD |
| 96 | IYW | —% | — | — | — | -$263K | -1,520 | -100.0% | SOLD |
| 97 | SIXO | —% | — | — | — | -$15M | -451,217 | -100.0% | SOLD |
| 98 | FLJJ | —% | — | — | — | -$2M | -81,985 | -100.0% | SOLD |
| 99 | MGK | —% | — | — | — | -$251K | -687 | -100.0% | SOLD |
| 100 | XLG | —% | — | — | — | -$1M | -23,119 | -100.0% | SOLD |