Asset Manager
← All Institutions
Long Island Wealth Management, Inc.
155 PINELAWN ROAD SUITE 210 N, MELVILLE, NY 11747 • (516) 238-7629
Market Value
$205M
+6.7%
Holdings
86
+2
New Purchases
7
Added To
27
Closed
2
Reduced
19
Top 10 Concentration
56.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 3.82% | 3.55% | +0.27% | $8M |
| GOOG | 0.13% | 0.00% | +0.13% | $263K |
| ABBV | 0.12% | 0.00% | +0.12% | $242K |
| DFLV | 0.11% | 0.00% | +0.11% | $235K |
| IJUL | 0.91% | 0.80% | +0.11% | $2M |
| CW | 0.11% | 0.00% | +0.11% | $220K |
| PBJL | 0.10% | 0.00% | +0.10% | $209K |
| CVS | 0.10% | 0.00% | +0.10% | $206K |
| PAPR | 0.10% | 0.00% | +0.10% | $203K |
| AAPL | 0.60% | 0.51% | +0.09% | $1M |
| CALF | 3.84% | 3.75% | +0.09% | $8M |
| PBJA | 1.23% | 1.15% | +0.08% | $3M |
| VTI | 8.98% | 8.90% | +0.08% | $18M |
| DFAT | 0.56% | 0.50% | +0.06% | $1M |
| SCHG | 2.80% | 2.75% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJAN | 8.80% | 9.20% | -0.40% | $18M |
| IJAN | 7.08% | 7.35% | -0.27% | $15M |
| EJAN | 3.61% | 3.74% | -0.12% | $7M |
| VTEB | 0.39% | 0.50% | -0.11% | $798K |
| VIGI | 1.27% | 1.37% | -0.09% | $3M |
| AZBJ | 1.72% | 1.80% | -0.08% | $4M |
| NJAN | 2.51% | 2.58% | -0.07% | $5M |
| COST | 0.50% | 0.57% | -0.07% | $1M |
| AZBL | 2.28% | 2.35% | -0.07% | $5M |
| XLK | 0.15% | 0.22% | -0.07% | $308K |
| IBM | 0.55% | 0.62% | -0.06% | $1M |
| BRK-B | 2.02% | 2.07% | -0.05% | $4M |
| VT | 5.48% | 5.53% | -0.05% | $11M |
| SPLV | 0.78% | 0.82% | -0.04% | $2M |
| AZBO | 1.13% | 1.17% | -0.03% | $2M |
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 | 18 | $41M | 20.0% |
| Large Cap | 31 | $51M | 24.8% |
| Mid Cap | 9 | $22M | 10.8% |
| Small Cap | 9 | $46M | 22.4% |
| Micro Cap | 19 | $45M | 22.0% |
Portfolio Analytics
Avg Market Cap
$392.4B
Median Market Cap
$16.5B
Avg P/E
27.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
19
# ETFs / Funds
67
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.98% | 56,104 | $18M | $328.17 | $1M | -174 | -0.3% | |
| 2 | PJAN | 8.80% | 394,393 | $18M | $45.79 | $380K | -6,998 | -1.7% | |
| 3 | KJAN | 8.48% | 431,283 | $17M | $40.35 | $1M | -2,609 | -0.6% | |
| 4 | IJAN | 7.08% | 412,765 | $15M | $35.19 | $398K | -246 | -0.1% | |
| 5 | VT | 5.48% | 81,564 | $11M | $137.80 | $617K | -1,088 | -1.3% | |
| 6 | CALF | 3.84% | 179,775 | $8M | $43.78 | $662K | -1,281 | -0.7% | |
| 7 | BALT | 3.82% | 238,666 | $8M | $32.82 | $1M | +26,269 | +12.4% | |
| 8 | EJAN | 3.61% | 223,082 | $7M | $33.21 | $228K | -1,015 | -0.5% | |
| 9 | VXF | 3.32% | 32,484 | $7M | $209.34 | $496K | -230 | -0.7% | |
| 10 | SCHG | 2.80% | 180,074 | $6M | $31.91 | $468K | -630 | -0.3% | |
| 11 | VTV | 2.55% | 28,003 | $5M | $186.49 | $266K | -38 | -0.1% | |
| 12 | NJAN | 2.51% | 96,641 | $5M | $53.19 | $184K | -1,016 | -1.0% | |
| 13 | AZBL | 2.28% | 121,858 | $5M | $38.41 | $164K | +350 | +0.3% | |
| 14 | SCHB | 2.13% | 170,328 | $4M | $25.71 | $324K | +165 | +0.1% | |
| 15 | BRK-B | 2.02% | 8,261 | $4M | $502.74 | $167K | +55 | +0.7% | |
| 16 | VOO | 1.83% | 6,138 | $4M | $612.35 | $273K | +2 | +0.0% | |
| 17 | AZBJ | 1.72% | 97,693 | $4M | $36.14 | $70K | -1,359 | -1.4% | |
| 18 | VIGI | 1.27% | 29,183 | $3M | $89.57 | -$14K | +23 | +0.1% | |
| 19 | PBJA | 1.23% | 83,939 | $3M | $30.12 | $322K | +8,100 | +10.7% | |
| 20 | SCHF | 1.23% | 108,384 | $3M | $23.28 | $128K | — | — | |
| 21 | AZBO | 1.13% | 60,525 | $2M | $38.33 | $80K | — | — | |
| 22 | PJUL | 1.01% | 45,593 | $2M | $45.60 | $224K | +3,278 | +7.8% | |
| 23 | IJUL | 0.91% | 57,127 | $2M | $32.69 | $336K | +9,191 | +19.2% | |
| 24 | MOAT | 0.85% | 17,569 | $2M | $99.11 | $90K | -41 | -0.2% | |
| 25 | SPLV | 0.78% | 21,801 | $2M | $73.48 | $20K | +78 | +0.4% | |
| 26 | VGT | 0.78% | 2,144 | $2M | $746.61 | $179K | — | — | |
| 27 | DFUS | 0.77% | 21,929 | $2M | $72.44 | $119K | — | — | |
| 28 | VEU | 0.76% | 21,946 | $2M | $71.37 | $91K | +1 | — | |
| 29 | VCSH | 0.76% | 19,580 | $2M | $79.93 | $173K | +2,067 | +11.8% | |
| 30 | SCHM | 0.73% | 50,295 | $1M | $29.64 | $102K | +799 | +1.6% | |
| 31 | COWG | 0.68% | 38,499 | $1M | $36.30 | $46K | — | — | |
| 32 | KJUL | 0.68% | 44,786 | $1M | $30.96 | $153K | +2,530 | +6.0% | |
| 33 | SCHV | 0.68% | 47,620 | $1M | $29.11 | $43K | -910 | -1.9% | |
| 34 | UJAN | 0.65% | 31,624 | $1M | $42.13 | $41K | -300 | -0.9% | |
| 35 | AZBA | 0.61% | 36,613 | $1M | $34.23 | $32K | — | — | |
| 36 | AAPL | 0.60% | 4,854 | $1M | $254.61 | $253K | +65 | +1.4% | |
| 37 | DFAT | 0.56% | 19,687 | $1M | $58.21 | $185K | +1,872 | +10.5% | |
| 38 | IBM | 0.55% | 4,024 | $1M | $282.16 | -$51K | — | — | |
| 39 | MSFT | 0.55% | 2,177 | $1M | $517.95 | $45K | — | — | |
| 40 | PDEC | 0.54% | 26,524 | $1M | $42.02 | $53K | — | — | |
| 41 | COST | 0.50% | 1,101 | $1M | $925.63 | -$71K | — | — | |
| 42 | PBFR | 0.49% | 35,417 | $1M | $28.59 | $38K | +148 | +0.4% | |
| 43 | VFVA | 0.49% | 7,831 | $999K | $127.55 | $151K | +662 | +9.2% | |
| 44 | VUG | 0.46% | 1,947 | $934K | $479.59 | $81K | +1 | +0.1% | |
| 45 | SCHA | 0.42% | 31,051 | $866K | $27.90 | $81K | +7 | +0.0% | |
| 46 | NVDA | 0.42% | 4,605 | $859K | $186.58 | $116K | -100 | -2.1% | |
| 47 | VHT | 0.40% | 3,147 | $817K | $259.61 | $36K | +1 | +0.0% | |
| 48 | VTEB | 0.39% | 15,945 | $798K | $50.07 | -$153K | -3,466 | -17.9% | |
| 49 | LLY | 0.38% | 1,030 | $786K | $763.00 | -$9K | +10 | +1.0% | |
| 50 | COWZ | 0.36% | 12,719 | $731K | $57.47 | $30K | — | — | |
| 51 | VFH | 0.34% | 5,275 | $692K | $131.25 | $22K | +7 | +0.1% | |
| 52 | VCIT | 0.31% | 7,450 | $627K | $84.11 | $11K | +20 | +0.3% | |
| 53 | SPXT | 0.30% | 6,142 | $619K | $100.77 | $30K | — | — | |
| 54 | KOCT | 0.29% | 18,199 | $601K | $33.02 | $52K | +212 | +1.2% | |
| 55 | IOCT | 0.29% | 17,500 | $598K | $34.17 | $22K | -36 | -0.2% | |
| 56 | QQQ | 0.27% | 932 | $560K | $600.39 | $46K | — | — | |
| 57 | POCT | 0.25% | 12,025 | $518K | $43.10 | $22K | — | — | |
| 58 | VIG | 0.25% | 2,339 | $505K | $215.81 | $26K | — | — | |
| 59 | NJUL | 0.23% | 6,698 | $476K | $71.11 | $20K | — | — | |
| 60 | UOCT | 0.23% | 12,046 | $463K | $38.43 | $20K | — | — | |
| 61 | AXP | 0.22% | 1,339 | $445K | $332.16 | $18K | — | — | |
| 62 | BIV | 0.20% | 5,283 | $413K | $78.09 | $8K | +54 | +1.0% | |
| 63 | KAPR | 0.20% | 11,945 | $409K | $34.20 | $22K | — | — | |
| 64 | VCR | 0.18% | 931 | $369K | $396.03 | $32K | +1 | +0.1% | |
| 65 | DECW | 0.18% | 11,000 | $363K | $32.99 | $15K | — | — | |
| 66 | VOE | 0.16% | 1,854 | $324K | $174.58 | $19K | — | — | |
| 67 | XLK | 0.15% | 1,091 | $308K | $281.86 | -$107K | -546 | -33.4% | |
| 68 | AMZN | 0.15% | 1,385 | $304K | $219.57 | $249 | — | — | |
| 69 | ED | 0.15% | 2,984 | $300K | $100.53 | $507 | — | — | |
| 70 | HD | 0.14% | 724 | $293K | $405.19 | $28K | — | — | |
| 71 | VOT | 0.14% | 996 | $293K | $293.79 | $9K | — | — | |
| 72 | GLD | 0.14% | 808 | $287K | $355.47 | $41K | — | — | |
| 73 | DFIV | 0.14% | 6,114 | $282K | $46.12 | $20K | — | — | |
| 74 | GOOG | 0.13% | 1,080 | $263K | $243.61 | — | +1,080 | — | NEW |
| 75 | FTV | 0.12% | 5,038 | $247K | $48.99 | -$16K | — | — | |
| 76 | ABBV | 0.12% | 1,045 | $242K | $231.53 | — | +1,045 | — | NEW |
| 77 | DFLV | 0.11% | 7,147 | $235K | $32.90 | — | +7,147 | — | NEW |
| 78 | META | 0.11% | 318 | $234K | $734.38 | -$1K | — | — | |
| 79 | DFIC | 0.11% | 6,730 | $221K | $32.79 | $11K | — | — | |
| 80 | CW | 0.11% | 405 | $220K | $542.94 | — | +405 | — | NEW |
| 81 | SCHK | 0.11% | 6,800 | $218K | $32.12 | $16K | — | — | |
| 82 | PBJL | 0.10% | 7,113 | $209K | $29.40 | — | +7,113 | — | NEW |
| 83 | CVS | 0.10% | 2,728 | $206K | $75.38 | — | +2,728 | — | NEW |
| 84 | PAPR | 0.10% | 5,300 | $203K | $38.36 | — | +5,300 | — | NEW |
| 85 | HBI | —% | — | — | — | -$61K | -13,264 | -100.0% | SOLD |
| 86 | 0I4Q.L | —% | — | — | — | -$60K | -149,500 | -100.0% | SOLD |