Asset Manager
← All Institutions
Long Island Wealth Management, Inc.
155 PINELAWN ROAD SUITE 210 N, MELVILLE, NY 11747 • (516) 238-7629
Market Value
$242M
+12.5%
Holdings
96
+6
New Purchases
8
Added To
40
Closed
1
Reduced
16
Top 10 Concentration
54.9%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 4.04% | 3.75% | +0.28% | $10M |
| VTI | 8.44% | 8.22% | +0.22% | $20M |
| VXF | 3.33% | 3.13% | +0.20% | $8M |
| DFIV | 0.49% | 0.31% | +0.18% | $1M |
| AAPL | 0.76% | 0.58% | +0.18% | $2M |
| VGT | 0.89% | 0.73% | +0.16% | $2M |
| PBJL | 0.22% | 0.10% | +0.12% | $533K |
| GLW | 0.12% | 0.00% | +0.12% | $293K |
| CVS | 0.11% | 0.00% | +0.11% | $278K |
| DFIS | 0.11% | 0.00% | +0.11% | $258K |
| GS | 0.10% | 0.00% | +0.10% | $233K |
| QQQM | 0.10% | 0.00% | +0.10% | $232K |
| GOOGL | 0.09% | 0.00% | +0.09% | $222K |
| EOCT | 0.09% | 0.00% | +0.09% | $213K |
| NAPR | 0.09% | 0.00% | +0.09% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJAN | 8.11% | 8.60% | -0.49% | $20M |
| KJAN | 8.97% | 9.16% | -0.19% | $22M |
| EJAN | 3.48% | 3.67% | -0.18% | $8M |
| VCSH | 0.88% | 1.04% | -0.16% | $2M |
| JANB | 5.74% | 5.89% | -0.16% | $14M |
| PBJA | 2.15% | 2.31% | -0.16% | $5M |
| MOAT | 0.00% | 0.15% | -0.15% | $0 |
| AZBL | 2.06% | 2.21% | -0.14% | $5M |
| VIG | 0.10% | 0.23% | -0.13% | $244K |
| PJAN | 2.13% | 2.23% | -0.10% | $5M |
| AZBJ | 1.52% | 1.61% | -0.09% | $4M |
| BRK-B | 1.77% | 1.85% | -0.09% | $4M |
| COST | 0.43% | 0.51% | -0.09% | $1M |
| IBM | 0.37% | 0.45% | -0.08% | $893K |
| VIGI | 1.14% | 1.21% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.7% |
| Technology | 2.1% |
| Healthcare | 0.7% |
| Consumer Defensive | 0.6% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $45M | 18.7% |
| Large Cap | 33 | $60M | 24.8% |
| Mid Cap | 11 | $27M | 11.1% |
| Small Cap | 10 | $40M | 16.4% |
| Micro Cap | 23 | $70M | 29.0% |
Portfolio Analytics
Avg Market Cap
$381.0B
Median Market Cap
$14.7B
Avg P/E
30.0
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
19
# ETFs / Funds
77
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KJAN | 8.97% | 476,337 | $22M | $45.63 | $2M | +3,343 | +0.7% | |
| 2 | VTI | 8.44% | 55,238 | $20M | $370.04 | $3M | +49 | +0.1% | |
| 3 | IJAN | 8.11% | 515,972 | $20M | $38.08 | $1M | +5,488 | +1.1% | |
| 4 | VT | 6.43% | 99,194 | $16M | $156.95 | $2M | -281 | -0.3% | |
| 5 | JANB | 5.74% | 510,249 | $14M | $27.23 | $1M | +4,645 | +0.9% | |
| 6 | BALT | 4.04% | 285,262 | $10M | $34.27 | $2M | +43,850 | +18.2% | |
| 7 | CALF | 3.62% | 173,149 | $9M | $50.61 | $867K | -2,819 | -1.6% | |
| 8 | EJAN | 3.48% | 234,341 | $8M | $36.00 | $543K | +1,722 | +0.7% | |
| 9 | VXF | 3.33% | 32,746 | $8M | $246.21 | $1M | -6 | -0.0% | |
| 10 | NJAN | 2.79% | 114,409 | $7M | $59.02 | $733K | +1,624 | +1.4% | |
| 11 | VTV | 2.55% | 28,288 | $6M | $217.93 | $617K | +12 | +0.0% | |
| 12 | SCHG | 2.38% | 170,594 | $6M | $33.84 | $802K | -51 | -0.0% | |
| 13 | PBJA | 2.15% | 161,364 | $5M | $32.28 | $242K | -1,883 | -1.1% | |
| 14 | PJAN | 2.13% | 104,089 | $5M | $49.49 | $360K | +215 | +0.2% | |
| 15 | AZBL | 2.06% | 122,469 | $5M | $40.82 | $243K | -78 | -0.1% | |
| 16 | BRK-B | 1.77% | 8,556 | $4M | $500.39 | $291K | +229 | +2.8% | |
| 17 | VOO | 1.66% | 5,870 | $4M | $686.78 | $524K | +1 | +0.0% | |
| 18 | SCHB | 1.56% | 130,263 | $4M | $28.96 | $507K | +147 | +0.1% | |
| 19 | AZBJ | 1.52% | 94,923 | $4M | $38.67 | $208K | — | — | |
| 20 | SCHF | 1.37% | 119,357 | $3M | $27.70 | $472K | +4,858 | +4.2% | |
| 21 | VIGI | 1.14% | 29,595 | $3M | $93.38 | $149K | +34 | +0.1% | |
| 22 | AZBO | 1.02% | 60,525 | $2M | $40.91 | $148K | — | — | |
| 23 | DFAT | 1.02% | 35,343 | $2M | $69.90 | $372K | +1,737 | +5.2% | |
| 24 | IJUL | 0.98% | 65,841 | $2M | $35.97 | $407K | +7,728 | +13.3% | |
| 25 | VGT | 0.89% | 18,117 | $2M | $119.52 | $586K | +15,853 | +700.2% | |
| 26 | PJUL | 0.89% | 44,057 | $2M | $48.81 | $125K | — | — | |
| 27 | VCSH | 0.88% | 26,960 | $2M | $79.03 | -$107K | -1,274 | -4.5% | |
| 28 | VEU | 0.84% | 24,230 | $2M | $83.75 | $210K | +2 | +0.0% | |
| 29 | SCHM | 0.78% | 51,456 | $2M | $36.87 | $304K | +9 | +0.0% | |
| 30 | AAPL | 0.76% | 6,357 | $2M | $289.35 | $588K | +1,426 | +28.9% | |
| 31 | KJUL | 0.75% | 53,197 | $2M | $33.97 | $381K | +8,683 | +19.5% | |
| 32 | DFUS | 0.74% | 21,929 | $2M | $81.94 | $242K | — | — | |
| 33 | SCHV | 0.70% | 48,606 | $2M | $34.81 | $210K | +18 | +0.0% | |
| 34 | COWG | 0.68% | 41,188 | $2M | $40.15 | $264K | — | — | |
| 35 | SPLV | 0.62% | 20,175 | $2M | $74.90 | $41K | +73 | +0.4% | |
| 36 | VFVA | 0.61% | 9,879 | $1M | $148.43 | $307K | +1,269 | +14.7% | |
| 37 | AZBA | 0.56% | 36,613 | $1M | $37.14 | $65K | — | — | |
| 38 | UJAN | 0.52% | 27,553 | $1M | $45.33 | $63K | -350 | -1.2% | |
| 39 | LLY | 0.51% | 1,037 | $1M | $1,199.43 | $291K | +1 | +0.1% | |
| 40 | DFIV | 0.49% | 22,054 | $1M | $54.02 | $525K | +9,430 | +74.7% | |
| 41 | PDEC | 0.49% | 25,724 | $1M | $45.89 | $87K | — | — | |
| 42 | SCHA | 0.46% | 30,683 | $1M | $36.13 | $216K | +5 | +0.0% | |
| 43 | COST | 0.43% | 1,103 | $1M | $935.47 | -$69K | -2 | -0.2% | |
| 44 | VHT | 0.39% | 3,199 | $957K | $299.03 | $86K | +2 | +0.1% | |
| 45 | NVDA | 0.39% | 4,705 | $941K | $200.09 | $103K | -105 | -2.2% | |
| 46 | DFLV | 0.39% | 23,596 | $933K | $39.54 | $142K | +1,450 | +6.5% | |
| 47 | IBM | 0.37% | 3,175 | $893K | $281.21 | -$66K | -782 | -19.8% | |
| 48 | MSFT | 0.34% | 2,226 | $830K | $373.04 | $2K | -13 | -0.6% | |
| 49 | VUG | 0.34% | 9,575 | $825K | $86.14 | $71K | +7,849 | +454.8% | |
| 50 | IOCT | 0.32% | 20,699 | $766K | $36.99 | $40K | — | — | |
| 51 | COWZ | 0.31% | 12,192 | $758K | $62.20 | -$4K | — | — | |
| 52 | KOCT | 0.30% | 19,598 | $732K | $37.36 | $67K | — | — | |
| 53 | QQQ | 0.27% | 890 | $655K | $736.15 | $142K | — | — | |
| 54 | VFH | 0.25% | 4,679 | $616K | $131.60 | $51K | +5 | +0.1% | |
| 55 | PBJL | 0.22% | 17,034 | $533K | $31.29 | $322K | +9,921 | +139.5% | |
| 56 | VCIT | 0.21% | 6,057 | $501K | $82.65 | $188 | +9 | +0.1% | |
| 57 | UOCT | 0.20% | 12,046 | $495K | $41.11 | $35K | — | — | |
| 58 | KAPR | 0.20% | 11,945 | $475K | $39.80 | $42K | — | — | |
| 59 | NJUL | 0.19% | 6,073 | $470K | $77.43 | $37K | — | — | |
| 60 | POCT | 0.18% | 9,525 | $442K | $46.41 | $31K | — | — | |
| 61 | XLK | 0.18% | 2,264 | $431K | $190.52 | $130K | — | — | |
| 62 | VTEB | 0.17% | 8,051 | $407K | $50.58 | -$29K | -686 | -7.8% | |
| 63 | DECW | 0.16% | 11,000 | $392K | $35.65 | $25K | — | — | |
| 64 | AMZN | 0.16% | 1,645 | $392K | $238.34 | $51K | +5 | +0.3% | |
| 65 | SPXT | 0.16% | 3,578 | $387K | $108.26 | $25K | — | — | |
| 66 | VOE | 0.16% | 1,943 | $384K | $197.60 | $26K | — | — | |
| 67 | GOOG | 0.16% | 1,080 | $382K | $353.44 | $72K | — | — | |
| 68 | VCR | 0.15% | 923 | $366K | $396.45 | $31K | -9 | -1.0% | |
| 69 | AKRE | 0.15% | 6,838 | $364K | $53.19 | $27K | +467 | +7.3% | |
| 70 | ED | 0.14% | 2,989 | $331K | $110.64 | -$8K | — | — | |
| 71 | QBSF | 0.13% | 11,700 | $316K | $27.01 | $10K | — | — | |
| 72 | FTV | 0.13% | 5,043 | $308K | $61.09 | $29K | — | — | |
| 73 | CW | 0.13% | 405 | $307K | $757.76 | $31K | — | — | |
| 74 | PBFR | 0.13% | 9,974 | $306K | $30.64 | $16K | — | — | |
| 75 | VOT | 0.13% | 996 | $305K | $306.30 | $49K | — | — | |
| 76 | ABBV | 0.12% | 1,184 | $298K | $251.66 | $46K | +23 | +2.0% | |
| 77 | GLD | 0.12% | 808 | $298K | $368.38 | -$50K | — | — | |
| 78 | GLW | 0.12% | 1,147 | $293K | $255.43 | — | +1,147 | — | NEW |
| 79 | VUSB | 0.12% | 5,674 | $282K | $49.78 | $80K | +1,610 | +39.6% | |
| 80 | CVS | 0.11% | 2,688 | $278K | $103.46 | — | +2,688 | — | NEW |
| 81 | HD | 0.11% | 732 | $258K | $352.68 | $20K | +8 | +1.1% | |
| 82 | DFIS | 0.11% | 7,353 | $258K | $35.03 | — | +7,353 | — | NEW |
| 83 | AMGN | 0.10% | 696 | $252K | $362.12 | $7K | -1 | -0.1% | |
| 84 | DFIC | 0.10% | 6,730 | $251K | $37.26 | $12K | — | — | |
| 85 | SCHK | 0.10% | 6,800 | $245K | $36.06 | $32K | — | — | |
| 86 | VIG | 0.10% | 1,032 | $244K | $236.60 | -$259K | -1,308 | -55.9% | |
| 87 | IAPR | 0.10% | 7,116 | $236K | $33.21 | $35K | +749 | +11.8% | |
| 88 | GS | 0.10% | 230 | $233K | $1,011.37 | — | +230 | — | NEW |
| 89 | QQQM | 0.10% | 765 | $232K | $302.97 | — | +765 | — | NEW |
| 90 | DFSB | 0.09% | 4,374 | $228K | $52.11 | $2K | — | — | |
| 91 | PAPR | 0.09% | 5,300 | $224K | $42.20 | $13K | — | — | |
| 92 | BIV | 0.09% | 2,912 | $223K | $76.69 | $1K | +32 | +1.1% | |
| 93 | GOOGL | 0.09% | 622 | $222K | $357.37 | — | +622 | — | NEW |
| 94 | EOCT | 0.09% | 6,250 | $213K | $34.16 | — | +6,250 | — | NEW |
| 95 | NAPR | 0.09% | 3,510 | $208K | $59.20 | — | +3,510 | — | NEW |
| 96 | MOAT | —% | — | — | — | -$314K | -3,250 | -100.0% | SOLD |