Asset Manager
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LifeWealth Investments, LLC
270 W. PLANT STREET, STE. 240, WINTER GARDEN, FL 34787 • 407-299-4129
Market Value
$331M
+7.1%
Holdings
164
-64
New Purchases
15
Added To
54
Closed
27
Reduced
56
Top 10 Concentration
46.6%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCNM | 2.18% | 0.00% | +2.18% | $7M |
| SCEP | 1.16% | 0.00% | +1.16% | $4M |
| SCEC | 5.77% | 4.75% | +1.03% | $19M |
| VXUS | 0.95% | 0.00% | +0.95% | $3M |
| SCMC | 0.89% | 0.00% | +0.89% | $3M |
| BUFF | 5.02% | 4.30% | +0.72% | $17M |
| IWX | 6.39% | 5.75% | +0.64% | $21M |
| IWS | 3.38% | 3.03% | +0.35% | $11M |
| IAU | 3.27% | 2.95% | +0.32% | $11M |
| IJH | 2.05% | 1.76% | +0.30% | $7M |
| IEMG | 2.34% | 2.06% | +0.29% | $8M |
| VTIP | 3.13% | 2.85% | +0.29% | $10M |
| EFV | 3.61% | 3.33% | +0.28% | $12M |
| VGIT | 0.26% | 0.00% | +0.26% | $858K |
| COWZ | 1.46% | 1.23% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.00% | 2.06% | -2.06% | $0 |
| SLV | 0.48% | 1.61% | -1.13% | $2M |
| MSFT | 1.11% | 1.57% | -0.46% | $4M |
| VGSH | 0.07% | 0.52% | -0.45% | $242K |
| SPLG | 1.13% | 1.56% | -0.43% | $4M |
| SIXO | 0.88% | 1.28% | -0.40% | $3M |
| AAPL | 2.95% | 3.33% | -0.38% | $10M |
| ICLO | 0.00% | 0.24% | -0.24% | $0 |
| AMZN | 1.30% | 1.52% | -0.22% | $4M |
| VYM | 0.00% | 0.22% | -0.22% | $0 |
| BND | 0.00% | 0.21% | -0.21% | $0 |
| USFR | 0.12% | 0.33% | -0.20% | $414K |
| AZBO | 0.57% | 0.76% | -0.19% | $2M |
| DIV | 0.00% | 0.17% | -0.17% | $0 |
| SEPW | 0.52% | 0.69% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.6% |
| Technology | 7.1% |
| Consumer Cyclical | 2.8% |
| Communication Services | 2.0% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $50M | 15.1% |
| Large Cap | 62 | $154M | 46.3% |
| Mid Cap | 7 | $34M | 10.2% |
| Small Cap | 34 | $66M | 20.0% |
| Micro Cap | 25 | $28M | 8.4% |
Portfolio Analytics
Avg Market Cap
$297.7B
Median Market Cap
$26.9B
Avg P/E
40.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
53
# ETFs / Funds
111
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 9.93% | 132,322 | $33M | $248.84 | $3M | +22,795 | +20.8% | |
| 2 | IWX | 6.39% | 228,555 | $21M | $92.67 | $3M | +34,785 | +17.9% | |
| 3 | SCEC | 5.77% | 762,957 | $19M | $25.08 | $4M | +183,850 | +31.8% | |
| 4 | BUFF | 5.02% | 336,877 | $17M | $49.41 | $3M | +70,028 | +26.2% | |
| 5 | EFV | 3.61% | 160,908 | $12M | $74.35 | $2M | +16,843 | +11.7% | |
| 6 | IWS | 3.38% | 76,894 | $11M | $145.74 | $2M | +10,337 | +15.5% | |
| 7 | IAU | 3.27% | 123,121 | $11M | $88.16 | $2M | +10,626 | +9.4% | |
| 8 | EFG | 3.17% | 94,310 | $11M | $111.37 | $1M | +11,145 | +13.4% | |
| 9 | VTIP | 3.13% | 207,963 | $10M | $49.95 | $2M | +29,760 | +16.7% | |
| 10 | AAPL | 2.95% | 38,526 | $10M | $253.79 | -$536K | +589 | +1.6% | |
| 11 | IEMG | 2.34% | 111,442 | $8M | $69.75 | $1M | +16,784 | +17.7% | |
| 12 | SCNM | 2.18% | 290,988 | $7M | $24.86 | — | +290,988 | — | NEW |
| 13 | TLT | 2.10% | 80,131 | $7M | $86.69 | $914K | +10,919 | +15.8% | |
| 14 | IJH | 2.05% | 100,819 | $7M | $67.53 | $1M | +18,475 | +22.4% | |
| 15 | PDI | 1.91% | 369,241 | $6M | $17.11 | $382K | +34,085 | +10.2% | |
| 16 | NVDA | 1.89% | 35,847 | $6M | $174.40 | -$74K | +1,929 | +5.7% | |
| 17 | VTWO | 1.75% | 57,906 | $6M | $100.17 | $895K | +8,613 | +17.5% | |
| 18 | VNLA | 1.52% | 103,241 | $5M | $48.86 | $232K | +5,306 | +5.4% | |
| 19 | JEPI | 1.50% | 87,814 | $5M | $56.68 | $394K | +7,747 | +9.7% | |
| 20 | COWZ | 1.46% | 77,118 | $5M | $62.56 | $1M | +14,111 | +22.4% | |
| 21 | AMZN | 1.30% | 20,658 | $4M | $208.27 | -$398K | +292 | +1.4% | |
| 22 | MGV | 1.29% | 29,612 | $4M | $144.95 | $841K | +5,164 | +21.1% | |
| 23 | SCEP | 1.16% | 163,093 | $4M | $23.57 | — | +163,093 | — | NEW |
| 24 | SPLG | 1.13% | 49,080 | $4M | $76.54 | -$1M | -11,084 | -18.4% | |
| 25 | MSFT | 1.11% | 9,929 | $4M | $370.18 | -$1M | -122 | -1.2% | |
| 26 | TUA | 1.04% | 163,258 | $3M | $21.10 | $93K | +10,216 | +6.7% | |
| 27 | DJUL | 1.04% | 73,517 | $3M | $46.74 | -$44K | +358 | +0.5% | |
| 28 | VXUS | 0.95% | 40,734 | $3M | $77.11 | — | +40,734 | — | NEW |
| 29 | VCSH | 0.94% | 39,184 | $3M | $79.27 | $645K | +8,314 | +26.9% | |
| 30 | IWP | 0.94% | 24,191 | $3M | $128.12 | $873K | +7,930 | +48.8% | |
| 31 | DFEB | 0.93% | 65,363 | $3M | $47.37 | -$155K | -2,757 | -4.0% | |
| 32 | SCMC | 0.89% | 118,251 | $3M | $25.00 | — | +118,251 | — | NEW |
| 33 | SIXO | 0.88% | 86,066 | $3M | $33.78 | -$1M | -28,127 | -24.6% | |
| 34 | GOOGL | 0.87% | 10,082 | $3M | $287.56 | -$101K | +496 | +5.2% | |
| 35 | VOO | 0.79% | 4,360 | $3M | $597.52 | -$97K | +51 | +1.2% | |
| 36 | DSEP | 0.75% | 56,445 | $2M | $43.96 | -$58K | -103 | -0.2% | |
| 37 | QQQE | 0.73% | 24,630 | $2M | $98.53 | $490K | +5,702 | +30.1% | |
| 38 | AZBO | 0.57% | 49,021 | $2M | $38.47 | -$464K | -11,233 | -18.6% | |
| 39 | SMMU | 0.53% | 35,056 | $2M | $50.45 | $701 | — | — | |
| 40 | TSLA | 0.52% | 4,662 | $2M | $371.73 | -$328K | +78 | +1.7% | |
| 41 | SEPW | 0.52% | 54,226 | $2M | $31.59 | -$411K | -12,327 | -18.5% | |
| 42 | DAUG | 0.49% | 37,583 | $2M | $43.55 | -$36K | -131 | -0.3% | |
| 43 | SLV | 0.48% | 23,520 | $2M | $68.14 | -$3M | -53,792 | -69.6% | |
| 44 | META | 0.48% | 2,799 | $2M | $572.14 | -$215K | +47 | +1.7% | |
| 45 | AVGO | 0.47% | 4,994 | $2M | $309.52 | -$260K | -224 | -4.3% | |
| 46 | DGRS | 0.45% | 28,328 | $2M | $52.96 | $324K | +4,618 | +19.5% | |
| 47 | GJAN | 0.45% | 35,295 | $1M | $41.91 | -$31K | — | — | |
| 48 | MAR | 0.43% | 4,365 | $1M | $327.07 | $73K | -1 | -0.0% | |
| 49 | AZBL | 0.37% | 31,350 | $1M | $38.81 | -$336K | -8,339 | -21.0% | |
| 50 | GOOG | 0.36% | 4,198 | $1M | $286.86 | -$217K | -332 | -7.3% | |
| 51 | PMAR | 0.34% | 25,205 | $1M | $44.62 | -$8K | — | — | |
| 52 | BUFD | 0.33% | 38,592 | $1M | $28.00 | -$29K | -708 | -1.8% | |
| 53 | JPST | 0.32% | 21,069 | $1M | $50.61 | -$62K | -1,237 | -5.5% | |
| 54 | IVV | 0.29% | 1,479 | $966K | $653.11 | -$428K | -556 | -27.3% | |
| 55 | DDEC | 0.28% | 21,047 | $932K | $44.28 | -$19K | -37 | -0.2% | |
| 56 | CMF | 0.27% | 15,806 | $899K | $56.86 | -$9K | — | — | |
| 57 | VTI | 0.26% | 2,716 | $871K | $320.81 | -$52K | -37 | -1.3% | |
| 58 | SEPZ | 0.26% | 21,443 | $871K | $40.61 | -$336K | -7,112 | -24.9% | |
| 59 | VGIT | 0.26% | 14,404 | $858K | $59.55 | — | +14,404 | — | NEW |
| 60 | PG | 0.26% | 5,929 | $856K | $144.45 | -$11K | -122 | -2.0% | |
| 61 | DOCT | 0.24% | 18,276 | $794K | $43.43 | -$27K | -249 | -1.3% | |
| 62 | COST | 0.24% | 788 | $785K | $996.44 | -$15K | -140 | -15.1% | |
| 63 | DNOV | 0.23% | 16,242 | $778K | $47.91 | -$15K | — | — | |
| 64 | APH | 0.23% | 5,988 | $757K | $126.35 | $13K | +486 | +8.8% | |
| 65 | DAPR | 0.21% | 17,614 | $700K | $39.76 | $7K | — | — | |
| 66 | LLY | 0.21% | 759 | $698K | $919.79 | -$76K | +39 | +5.4% | |
| 67 | SCHP | 0.20% | 25,370 | $675K | $26.61 | — | +25,370 | — | NEW |
| 68 | CASY | 0.20% | 913 | $665K | $727.87 | $195K | +64 | +7.5% | |
| 69 | DJAN | 0.18% | 13,769 | $586K | $42.53 | -$31K | -437 | -3.1% | |
| 70 | TPLC | 0.18% | 12,563 | $583K | $46.44 | $164K | +3,340 | +36.2% | |
| 71 | GS | 0.18% | 689 | $583K | $846.02 | $40K | +71 | +11.5% | |
| 72 | FGD | 0.18% | 18,178 | $580K | $31.93 | -$181K | -6,985 | -27.8% | |
| 73 | WDIV | 0.17% | 7,329 | $565K | $77.15 | -$176K | -2,494 | -25.4% | |
| 74 | PAYM | 0.17% | 25,565 | $561K | $21.95 | — | +25,565 | — | NEW |
| 75 | XOM | 0.17% | 3,289 | $558K | $169.68 | $161K | -10 | -0.3% | |
| 76 | V | 0.17% | 1,843 | $557K | $302.24 | -$71K | +51 | +2.9% | |
| 77 | WMT | 0.16% | 4,319 | $537K | $124.28 | $52K | -29 | -0.7% | |
| 78 | GE | 0.16% | 1,877 | $533K | $283.79 | $19K | +211 | +12.7% | |
| 79 | NFLX | 0.16% | 5,528 | $532K | $96.15 | $21K | +84 | +1.5% | |
| 80 | GSEP | 0.15% | 13,262 | $505K | $38.11 | -$116K | -2,788 | -17.4% | |
| 81 | JANZ | 0.14% | 12,780 | $470K | $36.76 | -$156K | -3,651 | -22.2% | |
| 82 | DIS | 0.14% | 4,807 | $463K | $96.38 | -$87K | -31 | -0.6% | |
| 83 | AUGZ | 0.13% | 10,699 | $435K | $40.64 | — | +10,699 | — | NEW |
| 84 | USFR | 0.12% | 8,219 | $414K | $50.34 | -$594K | -11,810 | -59.0% | |
| 85 | DECZ | 0.12% | 10,412 | $404K | $38.83 | -$129K | -2,824 | -21.3% | |
| 86 | ULTA | 0.12% | 765 | $400K | $522.71 | — | +765 | — | NEW |
| 87 | VGLT | 0.12% | 7,157 | $396K | $55.36 | $5K | +148 | +2.1% | |
| 88 | NEE | 0.12% | 4,178 | $388K | $92.88 | $56K | +43 | +1.0% | |
| 89 | EME | 0.12% | 525 | $388K | $738.32 | $89K | +37 | +7.6% | |
| 90 | MA | 0.12% | 773 | $386K | $499.67 | -$34K | +37 | +5.0% | |
| 91 | RBC | 0.12% | 710 | $386K | $543.12 | — | +710 | — | NEW |
| 92 | CHY | 0.11% | 34,993 | $381K | $10.89 | $22K | +3,250 | +10.2% | |
| 93 | LMT | 0.11% | 610 | $368K | $604.02 | -$398K | -974 | -61.5% | |
| 94 | PLTR | 0.11% | 2,475 | $362K | $146.28 | -$61K | +93 | +3.9% | |
| 95 | FDX | 0.11% | 1,006 | $358K | $356.18 | $68K | +1 | +0.1% | |
| 96 | ABBV | 0.10% | 1,555 | $338K | $217.51 | -$120K | -452 | -22.5% | |
| 97 | TPHD | 0.10% | 8,129 | $336K | $41.36 | $45K | +569 | +7.5% | |
| 98 | BILZ | 0.10% | 3,221 | $325K | $100.97 | -$475K | -4,725 | -59.5% | |
| 99 | SPD | 0.10% | 8,904 | $324K | $36.37 | -$107K | -2,073 | -18.9% | |
| 100 | HD | 0.10% | 963 | $317K | $328.90 | -$248K | -677 | -41.3% |