Asset Manager
← All Institutions
Long Island Wealth Management, Inc.
155 PINELAWN ROAD SUITE 210 N, MELVILLE, NY 11747 • (516) 238-7629
Market Value
$211M
+3.0%
Holdings
87
+1
New Purchases
3
Added To
37
Closed
1
Reduced
19
Top 10 Concentration
56.3%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.20% | 0.00% | +0.20% | $417K |
| IJAN | 7.27% | 7.08% | +0.19% | $15M |
| DFAT | 0.73% | 0.56% | +0.17% | $2M |
| LLY | 0.52% | 0.38% | +0.14% | $1M |
| DFSB | 0.11% | 0.00% | +0.11% | $227K |
| AMGN | 0.11% | 0.00% | +0.11% | $226K |
| BALT | 3.90% | 3.82% | +0.08% | $8M |
| KJAN | 8.54% | 8.48% | +0.06% | $18M |
| VFVA | 0.53% | 0.49% | +0.05% | $1M |
| VT | 5.52% | 5.48% | +0.04% | $12M |
| GOOG | 0.16% | 0.13% | +0.03% | $339K |
| AMZN | 0.17% | 0.15% | +0.02% | $366K |
| VHT | 0.42% | 0.40% | +0.02% | $893K |
| AAPL | 0.62% | 0.60% | +0.02% | $1M |
| MOAT | 0.87% | 0.85% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.00% | 0.22% | -0.22% | $0 |
| VTEB | 0.22% | 0.39% | -0.17% | $464K |
| VOO | 1.72% | 1.83% | -0.12% | $4M |
| VXF | 3.21% | 3.32% | -0.11% | $7M |
| BRK-B | 1.95% | 2.02% | -0.07% | $4M |
| VTI | 8.92% | 8.98% | -0.06% | $19M |
| POCT | 0.20% | 0.25% | -0.05% | $418K |
| MSFT | 0.50% | 0.55% | -0.05% | $1M |
| COST | 0.45% | 0.50% | -0.05% | $949K |
| SPLV | 0.74% | 0.78% | -0.04% | $2M |
| SPXT | 0.26% | 0.30% | -0.04% | $551K |
| SCHG | 2.77% | 2.80% | -0.04% | $6M |
| SCHA | 0.39% | 0.42% | -0.03% | $822K |
| PJAN | 8.78% | 8.80% | -0.03% | $19M |
| VGT | 0.75% | 0.78% | -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 | 19 | $42M | 19.7% |
| Large Cap | 31 | $52M | 24.7% |
| Mid Cap | 9 | $23M | 11.0% |
| Small Cap | 10 | $48M | 22.5% |
| Micro Cap | 18 | $47M | 22.2% |
Portfolio Analytics
Avg Market Cap
$390.5B
Median Market Cap
$17.4B
Avg P/E
28.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
18
# ETFs / Funds
69
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.92% | 56,172 | $19M | $335.27 | $421K | +68 | +0.1% | |
| 2 | PJAN | 8.78% | 394,307 | $19M | $47.02 | $479K | -86 | -0.0% | |
| 3 | KJAN | 8.54% | 435,696 | $18M | $41.42 | $642K | +4,413 | +1.0% | |
| 4 | IJAN | 7.27% | 424,818 | $15M | $36.16 | $836K | +12,053 | +2.9% | |
| 5 | VT | 5.52% | 82,584 | $12M | $141.06 | $410K | +1,020 | +1.2% | |
| 6 | BALT | 3.90% | 245,563 | $8M | $33.51 | $396K | +6,897 | +2.9% | |
| 7 | CALF | 3.81% | 181,519 | $8M | $44.37 | $183K | +1,744 | +1.0% | |
| 8 | EJAN | 3.60% | 224,908 | $8M | $33.79 | $192K | +1,826 | +0.8% | |
| 9 | VXF | 3.21% | 32,380 | $7M | $209.12 | -$29K | -104 | -0.3% | |
| 10 | SCHG | 2.77% | 179,095 | $6M | $32.62 | $96K | -979 | -0.5% | |
| 11 | VTV | 2.56% | 28,263 | $5M | $190.99 | $176K | +260 | +0.9% | |
| 12 | NJAN | 2.50% | 96,174 | $5M | $54.92 | $141K | -467 | -0.5% | |
| 13 | AZBL | 2.27% | 122,681 | $5M | $39.12 | $119K | +823 | +0.7% | |
| 14 | SCHB | 2.12% | 170,407 | $4M | $26.23 | $91K | +79 | +0.1% | |
| 15 | BRK-B | 1.95% | 8,200 | $4M | $502.65 | -$31K | -61 | -0.7% | |
| 16 | VOO | 1.72% | 5,778 | $4M | $627.15 | -$135K | -360 | -5.9% | |
| 17 | AZBJ | 1.70% | 97,123 | $4M | $37.01 | $64K | -570 | -0.6% | |
| 18 | VIGI | 1.28% | 29,489 | $3M | $91.45 | $83K | +306 | +1.1% | |
| 19 | PBJA | 1.23% | 84,380 | $3M | $30.88 | $77K | +441 | +0.5% | |
| 20 | SCHF | 1.22% | 107,257 | $3M | $24.04 | $55K | -1,127 | -1.0% | |
| 21 | AZBO | 1.12% | 60,525 | $2M | $39.00 | $41K | — | — | |
| 22 | PJUL | 1.01% | 46,138 | $2M | $46.43 | $63K | +545 | +1.2% | |
| 23 | IJUL | 0.92% | 58,113 | $2M | $33.51 | $80K | +986 | +1.7% | |
| 24 | MOAT | 0.87% | 17,765 | $2M | $103.56 | $98K | +196 | +1.1% | |
| 25 | DFUS | 0.77% | 21,929 | $2M | $74.17 | $38K | — | — | |
| 26 | VEU | 0.76% | 21,950 | $2M | $73.56 | $48K | +4 | +0.0% | |
| 27 | VCSH | 0.76% | 20,149 | $2M | $79.73 | $41K | +569 | +2.9% | |
| 28 | VGT | 0.75% | 2,110 | $2M | $753.93 | -$10K | -34 | -1.6% | |
| 29 | SPLV | 0.74% | 21,883 | $2M | $71.42 | -$39K | +82 | +0.4% | |
| 30 | DFAT | 0.73% | 25,924 | $2M | $59.54 | $397K | +6,237 | +31.7% | |
| 31 | SCHM | 0.72% | 50,313 | $2M | $30.07 | $22K | +18 | +0.0% | |
| 32 | KJUL | 0.69% | 45,886 | $1M | $31.70 | $68K | +1,100 | +2.5% | |
| 33 | SCHV | 0.68% | 48,569 | $1M | $29.61 | $52K | +949 | +2.0% | |
| 34 | COWG | 0.67% | 40,049 | $1M | $35.21 | $13K | +1,550 | +4.0% | |
| 35 | UJAN | 0.64% | 31,324 | $1M | $43.26 | $23K | -300 | -0.9% | |
| 36 | AAPL | 0.62% | 4,854 | $1M | $271.85 | $84K | — | — | |
| 37 | AZBA | 0.60% | 36,613 | $1M | $34.86 | $23K | — | — | |
| 38 | IBM | 0.56% | 4,024 | $1M | $296.21 | $57K | — | — | |
| 39 | PDEC | 0.54% | 26,524 | $1M | $43.38 | $36K | — | — | |
| 40 | VFVA | 0.53% | 8,466 | $1M | $132.78 | $125K | +635 | +8.1% | |
| 41 | LLY | 0.52% | 1,030 | $1M | $1,074.68 | $321K | — | — | |
| 42 | MSFT | 0.50% | 2,177 | $1M | $483.63 | -$75K | — | — | |
| 43 | PBFR | 0.50% | 35,977 | $1M | $29.22 | $38K | +560 | +1.6% | |
| 44 | VUG | 0.45% | 1,948 | $950K | $487.87 | $17K | +1 | +0.1% | |
| 45 | COST | 0.45% | 1,101 | $949K | $862.34 | -$70K | — | — | |
| 46 | VHT | 0.42% | 3,102 | $893K | $287.83 | $76K | -45 | -1.4% | |
| 47 | NVDA | 0.41% | 4,630 | $863K | $186.50 | $4K | +25 | +0.5% | |
| 48 | SCHA | 0.39% | 28,869 | $822K | $28.48 | -$44K | -2,182 | -7.0% | |
| 49 | COWZ | 0.37% | 13,028 | $784K | $60.17 | $53K | +309 | +2.4% | |
| 50 | VFH | 0.33% | 5,155 | $688K | $133.49 | -$4K | -120 | -2.3% | |
| 51 | IOCT | 0.30% | 18,399 | $641K | $34.86 | $43K | +899 | +5.1% | |
| 52 | VCIT | 0.29% | 7,423 | $622K | $83.75 | -$5K | -27 | -0.4% | |
| 53 | KOCT | 0.29% | 18,199 | $613K | $33.67 | $12K | — | — | |
| 54 | SPXT | 0.26% | 5,308 | $551K | $103.86 | -$68K | -834 | -13.6% | |
| 55 | QQQ | 0.26% | 889 | $546K | $614.63 | -$13K | -43 | -4.6% | |
| 56 | VIG | 0.24% | 2,340 | $514K | $219.75 | $9K | +1 | +0.0% | |
| 57 | NJUL | 0.23% | 6,698 | $486K | $72.62 | $10K | — | — | |
| 58 | UOCT | 0.22% | 12,046 | $470K | $39.04 | $7K | — | — | |
| 59 | VTEB | 0.22% | 9,221 | $464K | $50.29 | -$335K | -6,724 | -42.2% | |
| 60 | KAPR | 0.20% | 11,945 | $420K | $35.13 | $11K | — | — | |
| 61 | POCT | 0.20% | 9,525 | $418K | $43.92 | -$100K | -2,500 | -20.8% | |
| 62 | AKRE | 0.20% | 6,371 | $417K | $65.51 | — | +6,371 | — | NEW |
| 63 | BIV | 0.20% | 5,356 | $417K | $77.88 | $5K | +73 | +1.4% | |
| 64 | DECW | 0.18% | 11,000 | $373K | $33.94 | $10K | — | — | |
| 65 | VCR | 0.17% | 932 | $367K | $393.82 | -$2K | +1 | +0.1% | |
| 66 | AMZN | 0.17% | 1,585 | $366K | $230.82 | $62K | +200 | +14.4% | |
| 67 | VOE | 0.16% | 1,943 | $345K | $177.37 | $21K | +89 | +4.8% | |
| 68 | GOOG | 0.16% | 1,080 | $339K | $313.89 | $76K | — | — | |
| 69 | GLD | 0.15% | 808 | $320K | $396.31 | $33K | — | — | |
| 70 | XLK | 0.15% | 2,182 | $314K | $143.97 | $7K | +1,091 | +100.0% | |
| 71 | DFIV | 0.14% | 6,114 | $305K | $49.90 | $23K | — | — | |
| 72 | ED | 0.14% | 2,984 | $296K | $99.33 | -$4K | — | — | |
| 73 | FTV | 0.13% | 5,038 | $278K | $55.21 | $31K | — | — | |
| 74 | VOT | 0.13% | 996 | $278K | $279.14 | -$15K | — | — | |
| 75 | ABBV | 0.12% | 1,138 | $260K | $228.56 | $18K | +93 | +8.9% | |
| 76 | DFLV | 0.12% | 7,527 | $257K | $34.21 | $22K | +380 | +5.3% | |
| 77 | HD | 0.12% | 724 | $249K | $344.10 | -$44K | — | — | |
| 78 | DFIC | 0.11% | 6,730 | $232K | $34.46 | $11K | — | — | |
| 79 | DFSB | 0.11% | 4,374 | $227K | $51.80 | — | +4,374 | — | NEW |
| 80 | AMGN | 0.11% | 692 | $226K | $327.31 | — | +692 | — | NEW |
| 81 | CW | 0.11% | 405 | $223K | $551.27 | $3K | — | — | |
| 82 | SCHK | 0.11% | 6,800 | $223K | $32.80 | $5K | — | — | |
| 83 | PBJL | 0.10% | 7,113 | $213K | $29.97 | $4K | — | — | |
| 84 | CVS | 0.10% | 2,658 | $211K | $79.37 | $5K | -70 | -2.6% | |
| 85 | META | 0.10% | 318 | $210K | $660.09 | -$24K | — | — | |
| 86 | PAPR | 0.10% | 5,300 | $207K | $39.12 | $4K | — | — | |
| 87 | AXP | —% | — | — | — | -$445K | -1,339 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AXP | — | —% |