Asset Manager
← All Institutions
Lloyd Advisory Services, LLC.
Market Value
$226M
+21.1%
Holdings
546
+433
New Purchases
452
Added To
31
Closed
3
Reduced
60
Top 10 Concentration
59.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 9.27% | 0.00% | +9.27% | $21M |
| AZBO | 8.76% | 0.00% | +8.76% | $20M |
| GSEP | 2.51% | 0.00% | +2.51% | $6M |
| JANZ | 1.71% | 0.00% | +1.71% | $4M |
| GLDM | 0.87% | 0.00% | +0.87% | $2M |
| GSLC | 0.84% | 0.00% | +0.84% | $2M |
| SCHX | 0.72% | 0.00% | +0.72% | $2M |
| OCTZ | 0.72% | 0.00% | +0.72% | $2M |
| SPY | 0.71% | 0.00% | +0.71% | $2M |
| SPUC | 0.71% | 0.00% | +0.71% | $2M |
| IMCG | 0.68% | 0.00% | +0.68% | $2M |
| SPYG | 0.62% | 0.00% | +0.62% | $1M |
| PDP | 0.61% | 0.00% | +0.61% | $1M |
| MCK | 0.51% | 0.00% | +0.51% | $1M |
| DECT | 0.49% | 0.00% | +0.49% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXP | 0.06% | 9.44% | -9.37% | $147K |
| DECW | 0.42% | 9.21% | -8.78% | $950K |
| GJUL | 0.01% | 2.28% | -2.27% | $33K |
| SPLG | 11.38% | 12.97% | -1.58% | $26M |
| TYA | 0.78% | 2.29% | -1.51% | $2M |
| NVDA | 0.29% | 1.75% | -1.45% | $658K |
| BILZ | 1.74% | 3.11% | -1.37% | $4M |
| AAPL | 0.28% | 1.39% | -1.11% | $637K |
| ILCG | 0.04% | 1.03% | -0.99% | $88K |
| SCHG | 0.03% | 0.91% | -0.88% | $62K |
| IWY | 0.63% | 1.51% | -0.88% | $1M |
| VOO | 2.85% | 3.69% | -0.84% | $6M |
| MGC | 0.05% | 0.84% | -0.78% | $121K |
| QQQ | 0.06% | 0.83% | -0.76% | $138K |
| LVHI | 0.02% | 0.68% | -0.66% | $42K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $19M | 8.2% |
| Large Cap | 289 | $64M | 28.3% |
| Mid Cap | 57 | $5M | 2.3% |
| Small Cap | 79 | $37M | 16.4% |
| Micro Cap | 67 | $101M | 44.7% |
Portfolio Analytics
Avg Market Cap
$129.1B
Median Market Cap
$21.7B
Avg P/E
35.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
267
# ETFs / Funds
279
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 11.38% | 320,397 | $26M | $80.22 | $2M | +11,743 | +3.8% | |
| 2 | SIXO | 9.27% | 602,851 | $21M | $34.73 | — | +602,851 | — | NEW |
| 3 | AZBO | 8.76% | 507,409 | $20M | $39.00 | — | +507,409 | — | NEW |
| 4 | SEPW | 7.06% | 499,200 | $16M | $31.92 | $2M | +41,699 | +9.1% | |
| 5 | TUA | 6.71% | 691,416 | $15M | $21.90 | $1M | +66,868 | +10.7% | |
| 6 | AZBL | 5.11% | 295,093 | $12M | $39.12 | $1M | +23,484 | +8.7% | |
| 7 | SEPZ | 3.66% | 195,472 | $8M | $42.26 | $912K | +21,897 | +12.6% | |
| 8 | VOO | 2.85% | 10,273 | $6M | $627.12 | -$436K | -958 | -8.5% | |
| 9 | GSEP | 2.51% | 146,135 | $6M | $38.74 | — | +146,135 | — | NEW |
| 10 | BILZ | 1.74% | 39,072 | $4M | $100.77 | -$2M | -18,267 | -31.9% | |
| 11 | JANZ | 1.71% | 101,302 | $4M | $38.11 | — | +101,302 | — | NEW |
| 12 | DECZ | 1.62% | 90,975 | $4M | $40.26 | $500K | +13,347 | +17.2% | |
| 13 | LTPZ | 1.15% | 50,294 | $3M | $51.75 | $89K | +3,116 | +6.6% | |
| 14 | QUAL | 1.10% | 12,482 | $2M | $198.63 | $1M | +5,926 | +90.4% | |
| 15 | IEMG | 0.89% | 30,045 | $2M | $67.22 | -$437K | -7,219 | -19.4% | |
| 16 | GLDM | 0.87% | 23,040 | $2M | $85.37 | — | +23,040 | — | NEW |
| 17 | GSLC | 0.84% | 14,378 | $2M | $132.37 | — | +14,378 | — | NEW |
| 18 | SPD | 0.83% | 47,645 | $2M | $39.26 | $105K | +2,953 | +6.6% | |
| 19 | VUG | 0.79% | 3,661 | $2M | $487.84 | $6K | -50 | -1.4% | |
| 20 | TYA | 0.78% | 130,585 | $2M | $13.50 | -$3M | -182,822 | -58.3% | |
| 21 | SPYC | 0.77% | 40,423 | $2M | $42.75 | $101K | +2,460 | +6.5% | |
| 22 | SCHX | 0.72% | 60,773 | $2M | $26.91 | — | +60,773 | — | NEW |
| 23 | OCTZ | 0.72% | 37,954 | $2M | $42.55 | — | +37,954 | — | NEW |
| 24 | SPY | 0.71% | 2,358 | $2M | $681.92 | — | +2,358 | — | NEW |
| 25 | SPUC | 0.71% | 34,276 | $2M | $46.60 | — | +34,276 | — | NEW |
| 26 | IMCG | 0.68% | 19,184 | $2M | $79.84 | — | +19,184 | — | NEW |
| 27 | SCEC | 0.66% | 59,201 | $2M | $25.36 | -$121K | -4,445 | -7.0% | |
| 28 | IWY | 0.63% | 5,134 | $1M | $276.95 | -$1M | -5,156 | -50.1% | |
| 29 | SPYG | 0.62% | 13,049 | $1M | $106.70 | — | +13,049 | — | NEW |
| 30 | PDP | 0.61% | 11,865 | $1M | $116.40 | — | +11,865 | — | NEW |
| 31 | DYNF | 0.52% | 19,459 | $1M | $60.81 | $200K | +2,847 | +17.1% | |
| 32 | IDEV | 0.51% | 14,009 | $1M | $82.48 | -$17K | -616 | -4.2% | |
| 33 | MCK | 0.51% | 1,405 | $1M | $820.22 | — | +1,405 | — | NEW |
| 34 | DECT | 0.49% | 30,475 | $1M | $36.66 | — | +30,475 | — | NEW |
| 35 | IVW | 0.49% | 8,897 | $1M | $123.25 | $174K | +1,255 | +16.4% | |
| 36 | IVE | 0.48% | 5,158 | $1M | $212.05 | $423K | +1,912 | +58.9% | |
| 37 | IVV | 0.45% | 1,488 | $1M | $684.97 | $150K | +190 | +14.6% | |
| 38 | AZBJ | 0.43% | 26,144 | $968K | $37.01 | $725K | +19,436 | +289.7% | |
| 39 | DECW | 0.42% | 28,000 | $950K | $33.94 | -$16M | -492,386 | -94.6% | |
| 40 | SEPT | 0.42% | 26,711 | $939K | $35.16 | — | +26,711 | — | NEW |
| 41 | AGEM | 0.39% | 22,956 | $881K | $38.38 | — | +22,956 | — | NEW |
| 42 | OEF | 0.38% | 2,475 | $849K | $343.00 | $58K | +97 | +4.1% | |
| 43 | IWX | 0.35% | 8,594 | $789K | $91.86 | $25K | -109 | -1.2% | |
| 44 | PYLD | 0.32% | 27,109 | $723K | $26.68 | $199K | +7,570 | +38.7% | |
| 45 | HD | 0.30% | 1,990 | $685K | $344.05 | -$428K | -757 | -27.6% | |
| 46 | NVDA | 0.29% | 3,528 | $658K | $186.48 | -$3M | -13,926 | -79.8% | |
| 47 | AAPL | 0.28% | 2,343 | $637K | $271.91 | -$2M | -13,086 | -84.8% | |
| 48 | AVLC | 0.27% | 7,703 | $606K | $78.62 | — | +7,703 | — | NEW |
| 49 | EFG | 0.25% | 4,943 | $563K | $113.93 | -$52K | -457 | -8.5% | |
| 50 | EFV | 0.24% | 7,601 | $543K | $71.41 | $77K | +736 | +10.7% | |
| 51 | CTA | 0.24% | 19,761 | $539K | $27.26 | — | +19,761 | — | NEW |
| 52 | MINT | 0.23% | 5,201 | $522K | $100.33 | $196K | +1,962 | +60.6% | |
| 53 | SCHF | 0.23% | 21,510 | $517K | $24.04 | $8K | -381 | -1.7% | |
| 54 | TLTW | 0.23% | 22,537 | $511K | $22.67 | $34K | +2,156 | +10.6% | |
| 55 | MSFT | 0.22% | 1,023 | $495K | $483.42 | -$877K | -1,624 | -61.4% | |
| 56 | LQDW | 0.22% | 19,946 | $490K | $24.56 | $34K | +1,894 | +10.5% | |
| 57 | BUCK | 0.21% | 20,228 | $480K | $23.71 | — | +20,228 | — | NEW |
| 58 | MTUM | 0.21% | 1,877 | $470K | $250.30 | $149K | +626 | +50.0% | |
| 59 | SPTL | 0.21% | 17,552 | $465K | $26.47 | -$109K | -3,746 | -17.6% | |
| 60 | BAI | 0.19% | 13,157 | $438K | $33.30 | $110K | +3,560 | +37.1% | |
| 61 | SPTM | 0.18% | 5,028 | $415K | $82.50 | $104K | +1,171 | +30.4% | |
| 62 | IWS | 0.18% | 2,924 | $412K | $141.07 | -$818 | -36 | -1.2% | |
| 63 | AMZN | 0.18% | 1,771 | $409K | $230.82 | -$227K | -1,124 | -38.8% | |
| 64 | AVMC | 0.18% | 5,732 | $405K | $70.64 | — | +5,732 | — | NEW |
| 65 | THRO | 0.18% | 10,496 | $405K | $38.56 | $74K | +1,750 | +20.0% | |
| 66 | KO | 0.16% | 5,219 | $365K | $69.91 | — | +5,219 | — | NEW |
| 67 | SIXZ | 0.15% | 11,526 | $341K | $29.61 | — | +11,526 | — | NEW |
| 68 | AGGH | 0.15% | 16,233 | $336K | $20.70 | — | +16,233 | — | NEW |
| 69 | ZROZ | 0.15% | 5,182 | $333K | $64.25 | $116K | +1,988 | +62.2% | |
| 70 | VGSH | 0.15% | 5,589 | $328K | $58.73 | -$13K | -215 | -3.7% | |
| 71 | JAAA | 0.14% | 6,437 | $326K | $50.58 | -$5K | -76 | -1.2% | |
| 72 | DUK | 0.14% | 2,765 | $324K | $117.20 | -$40K | -179 | -6.1% | |
| 73 | LDUR | 0.14% | 3,298 | $316K | $95.95 | $76K | +796 | +31.8% | |
| 74 | PSTP | 0.13% | 8,622 | $305K | $35.35 | — | +8,622 | — | NEW |
| 75 | SLV | 0.13% | 4,655 | $300K | $64.42 | $85K | -424 | -8.3% | |
| 76 | VFLO | 0.13% | 7,608 | $300K | $39.38 | $83K | +1,843 | +32.0% | |
| 77 | CSCO | 0.13% | 3,672 | $283K | $77.04 | -$111K | -2,090 | -36.3% | |
| 78 | AZBA | 0.12% | 7,807 | $272K | $34.86 | — | +7,807 | — | NEW |
| 79 | T | 0.12% | 10,876 | $270K | $24.84 | -$85K | -1,718 | -13.6% | |
| 80 | QGRO | 0.12% | 2,354 | $270K | $114.51 | — | +2,354 | — | NEW |
| 81 | IWF | 0.12% | 558 | $264K | $473.66 | — | +558 | — | NEW |
| 82 | GIB | 0.12% | 2,841 | $262K | $92.32 | $9K | +3 | +0.1% | |
| 83 | ABBV | 0.11% | 1,134 | $259K | $228.53 | -$134K | -562 | -33.1% | |
| 84 | MO | 0.11% | 4,419 | $255K | $57.66 | -$39K | -23 | -0.5% | |
| 85 | SVOL | 0.11% | 14,112 | $248K | $17.56 | — | +14,112 | — | NEW |
| 86 | WMT | 0.11% | 2,223 | $248K | $111.41 | $12K | -61 | -2.7% | |
| 87 | TOTB.DE | 0.11% | 3,770 | $247K | $65.42 | — | +3,770 | — | NEW |
| 88 | VZ | 0.11% | 6,044 | $246K | $40.73 | -$137K | -2,680 | -30.7% | |
| 89 | FLRN | 0.11% | 8,001 | $246K | $30.73 | — | +8,001 | — | NEW |
| 90 | SPBX | 0.11% | 8,889 | $244K | $27.48 | — | +8,889 | — | NEW |
| 91 | AVLV | 0.11% | 3,181 | $241K | $75.78 | — | +3,181 | — | NEW |
| 92 | GLD | 0.11% | 607 | $241K | $396.31 | -$140K | -463 | -43.3% | |
| 93 | FLV | 0.10% | 3,123 | $237K | $75.78 | — | +3,123 | — | NEW |
| 94 | NGG | 0.10% | 3,058 | $237K | $77.36 | $16K | +17 | +0.6% | |
| 95 | SBAR | 0.10% | 8,971 | $235K | $26.16 | — | +8,971 | — | NEW |
| 96 | HIGH | 0.10% | 10,460 | $233K | $22.31 | — | +10,460 | — | NEW |
| 97 | GOOGL | 0.10% | 744 | $233K | $313.16 | -$178K | -945 | -56.0% | |
| 98 | USB | 0.10% | 4,357 | $233K | $53.37 | $3K | -393 | -8.3% | |
| 99 | FOXY | 0.10% | 8,492 | $231K | $27.21 | — | +8,492 | — | NEW |
| 100 | MGK | 0.10% | 559 | $231K | $412.52 | — | +559 | — | NEW |