Asset Manager
← All Institutions
LifeWealth Investments, LLC
270 W. PLANT STREET, STE. 240, WINTER GARDEN, FL 34787 • 407-299-4129
Market Value
$295M
+28.5%
Holdings
226
+35
New Purchases
43
Added To
119
Closed
25
Reduced
28
Top 10 Concentration
37.8%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCEC | 4.02% | 0.00% | +4.02% | $12M |
| IWY | 7.87% | 6.73% | +1.14% | $23M |
| IWS | 2.54% | 1.99% | +0.55% | $7M |
| NVDA | 1.56% | 1.16% | +0.39% | $5M |
| MSFT | 1.53% | 1.18% | +0.34% | $4M |
| BUFF | 3.60% | 3.32% | +0.28% | $11M |
| DOCT | 0.24% | 0.00% | +0.24% | $722K |
| EFG | 2.69% | 2.45% | +0.23% | $8M |
| TROW | 0.19% | 0.00% | +0.19% | $563K |
| MUB | 1.79% | 1.62% | +0.16% | $5M |
| BILZ | 0.34% | 0.19% | +0.16% | $1M |
| LAZ | 0.15% | 0.00% | +0.15% | $456K |
| ADM | 0.15% | 0.00% | +0.15% | $448K |
| AVGO | 0.43% | 0.28% | +0.15% | $1M |
| ORCL | 0.15% | 0.00% | +0.15% | $430K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 0.00% | 1.21% | -1.21% | $0 |
| USIG | 0.00% | 1.15% | -1.15% | $0 |
| VGIT | 0.00% | 0.81% | -0.81% | $0 |
| VGSH | 0.53% | 1.12% | -0.59% | $2M |
| AAPL | 2.75% | 3.28% | -0.52% | $8M |
| GDEC | 0.35% | 0.76% | -0.41% | $1M |
| VGLT | 0.13% | 0.49% | -0.35% | $393K |
| VOO | 1.11% | 1.44% | -0.33% | $3M |
| PDI | 2.07% | 2.31% | -0.23% | $6M |
| AEP | 0.00% | 0.23% | -0.23% | $0 |
| ETR | 0.00% | 0.21% | -0.21% | $0 |
| LNT | 0.00% | 0.20% | -0.20% | $0 |
| DFEB | 1.07% | 1.25% | -0.19% | $3M |
| NI | 0.00% | 0.18% | -0.18% | $0 |
| DJUL | 1.31% | 1.49% | -0.18% | $4M |
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 | 42 | $47M | 16.0% |
| Large Cap | 117 | $147M | 49.9% |
| Mid Cap | 11 | $27M | 9.2% |
| Small Cap | 33 | $57M | 19.3% |
| Micro Cap | 23 | $17M | 5.6% |
Portfolio Analytics
Avg Market Cap
$236.1B
Median Market Cap
$26.9B
Avg P/E
33.2
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
125
# ETFs / Funds
101
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 7.87% | 94,037 | $23M | $246.51 | $8M | +20,854 | +28.5% | |
| 2 | IWX | 4.57% | 159,915 | $13M | $84.19 | $3M | +30,327 | +23.4% | |
| 3 | USFR | 4.52% | 264,546 | $13M | $50.31 | $3M | +50,505 | +23.6% | |
| 4 | SCEC | 4.02% | 468,682 | $12M | $25.27 | — | +468,682 | — | NEW |
| 5 | BUFF | 3.60% | 225,885 | $11M | $47.00 | $3M | +53,094 | +30.7% | |
| 6 | AAPL | 2.75% | 39,529 | $8M | $205.17 | $599K | +5,715 | +16.9% | |
| 7 | EFV | 2.74% | 127,129 | $8M | $63.48 | $1M | +14,440 | +12.8% | |
| 8 | EFG | 2.69% | 70,689 | $8M | $112.00 | $2M | +14,424 | +25.6% | |
| 9 | IWS | 2.54% | 56,613 | $7M | $132.14 | $3M | +20,385 | +56.3% | |
| 10 | IAU | 2.45% | 115,956 | $7M | $62.36 | $2M | +24,444 | +26.7% | |
| 11 | PDI | 2.07% | 321,692 | $6M | $18.97 | $816K | +54,720 | +20.5% | |
| 12 | TLT | 1.95% | 65,200 | $6M | $88.25 | $1M | +14,314 | +28.1% | |
| 13 | MUB | 1.79% | 50,383 | $5M | $104.48 | $2M | +15,068 | +42.7% | |
| 14 | SPLG | 1.77% | 71,562 | $5M | $72.69 | $1M | +10,002 | +16.2% | |
| 15 | VNLA | 1.63% | 97,749 | $5M | $49.20 | $774K | +15,640 | +19.1% | |
| 16 | IEMG | 1.58% | 77,691 | $5M | $60.03 | $768K | +5,505 | +7.6% | |
| 17 | NVDA | 1.56% | 29,017 | $5M | $157.99 | $2M | +4,435 | +18.0% | |
| 18 | JEPI | 1.55% | 80,401 | $5M | $56.85 | $792K | +14,277 | +21.6% | |
| 19 | MSFT | 1.53% | 9,033 | $4M | $497.39 | $2M | +1,811 | +25.1% | |
| 20 | DJUL | 1.31% | 86,702 | $4M | $44.42 | $437K | +3,231 | +3.9% | |
| 21 | AMZN | 1.30% | 17,443 | $4M | $219.39 | $888K | +1,996 | +12.9% | |
| 22 | IWP | 1.18% | 25,138 | $3M | $138.68 | $851K | +2,706 | +12.1% | |
| 23 | TUA | 1.12% | 149,986 | $3M | $22.03 | $856K | +38,559 | +34.6% | |
| 24 | VOO | 1.11% | 5,744 | $3M | $568.01 | -$40K | -683 | -10.6% | |
| 25 | DFEB | 1.07% | 70,543 | $3M | $44.64 | $272K | +2,276 | +3.3% | |
| 26 | SLV | 0.99% | 89,268 | $3M | $32.81 | $580K | +13,476 | +17.8% | |
| 27 | DSEP | 0.98% | 68,246 | $3M | $42.40 | $711K | +13,241 | +24.1% | |
| 28 | COWZ | 0.94% | 50,277 | $3M | $55.10 | $625K | +11,108 | +28.4% | |
| 29 | MGV | 0.93% | 20,961 | $3M | $131.20 | $703K | +5,074 | +31.9% | |
| 30 | SIXO | 0.92% | 82,173 | $3M | $33.11 | $533K | +12,911 | +18.6% | |
| 31 | DECW | 0.89% | 83,055 | $3M | $31.60 | $519K | +12,767 | +18.2% | |
| 32 | AZBJ | 0.89% | 74,851 | $3M | $34.93 | $526K | +11,965 | +19.0% | |
| 33 | VTWO | 0.85% | 28,756 | $3M | $87.22 | $866K | +8,393 | +41.2% | |
| 34 | MAR | 0.73% | 7,920 | $2M | $273.21 | $469K | +805 | +11.3% | |
| 35 | VCSH | 0.70% | 25,958 | $2M | $79.50 | $730K | +9,061 | +53.6% | |
| 36 | META | 0.66% | 2,635 | $2M | $738.17 | $747K | +556 | +26.7% | |
| 37 | AZBO | 0.63% | 50,266 | $2M | $37.01 | $357K | +7,464 | +17.4% | |
| 38 | DAUG | 0.63% | 44,389 | $2M | $41.66 | $3K | -3,202 | -6.7% | |
| 39 | GOOGL | 0.61% | 10,193 | $2M | $176.23 | $480K | +1,680 | +19.7% | |
| 40 | SMMU | 0.60% | 35,056 | $2M | $50.17 | $5K | — | — | |
| 41 | GJAN | 0.54% | 39,939 | $2M | $39.97 | $113K | +566 | +1.4% | |
| 42 | QQQE | 0.54% | 16,140 | $2M | $98.31 | $486K | +3,521 | +27.9% | |
| 43 | VOE | 0.54% | 9,635 | $2M | $164.46 | $394K | +2,220 | +29.9% | |
| 44 | VGSH | 0.53% | 26,682 | $2M | $58.78 | -$1M | -17,098 | -39.0% | |
| 45 | VOT | 0.50% | 5,225 | $1M | $284.39 | $501K | +1,197 | +29.7% | |
| 46 | TSLA | 0.49% | 4,584 | $1M | $317.64 | $636K | +1,419 | +44.8% | |
| 47 | IVV | 0.43% | 2,057 | $1M | $620.81 | $238K | +207 | +11.2% | |
| 48 | AVGO | 0.43% | 4,582 | $1M | $275.66 | $624K | +766 | +20.1% | |
| 49 | JPST | 0.41% | 24,109 | $1M | $50.68 | -$42K | -854 | -3.4% | |
| 50 | SDVY | 0.41% | 34,456 | $1M | $35.28 | $339K | +8,290 | +31.7% | |
| 51 | NFLX | 0.38% | 833 | $1M | $1,339.13 | $475K | +146 | +21.2% | |
| 52 | PMAR | 0.36% | 25,205 | $1M | $42.23 | $58K | — | — | |
| 53 | BUFD | 0.36% | 39,907 | $1M | $26.56 | $167K | +4,128 | +11.5% | |
| 54 | GDEC | 0.35% | 29,067 | $1M | $35.16 | -$718K | -23,468 | -44.7% | |
| 55 | PG | 0.35% | 6,402 | $1M | $159.32 | $95K | +977 | +18.0% | |
| 56 | BILZ | 0.34% | 10,034 | $1M | $101.20 | $581K | +5,743 | +133.8% | |
| 57 | DDEC | 0.32% | 22,845 | $954K | $41.76 | -$108K | -4,291 | -15.8% | |
| 58 | MO | 0.31% | 15,748 | $923K | $58.63 | -$93K | -1,182 | -7.0% | |
| 59 | VTI | 0.31% | 3,002 | $912K | $303.93 | $292K | +744 | +33.0% | |
| 60 | CMF | 0.30% | 15,806 | $881K | $55.74 | -$9K | — | — | |
| 61 | AZAJ | 0.29% | 22,360 | $845K | $37.78 | $130K | +2,020 | +9.9% | |
| 62 | PM | 0.28% | 4,602 | $838K | $182.14 | $68K | -249 | -5.1% | |
| 63 | AZAO | 0.28% | 20,497 | $823K | $40.14 | $126K | +1,778 | +9.5% | |
| 64 | DIS | 0.28% | 6,616 | $820K | $124.00 | $233K | +666 | +11.2% | |
| 65 | DGRS | 0.27% | 17,214 | $801K | $46.55 | $127K | +2,718 | +18.8% | |
| 66 | DJAN | 0.26% | 19,217 | $775K | $40.34 | $189K | +3,767 | +24.4% | |
| 67 | FGD | 0.26% | 27,641 | $761K | $27.54 | $162K | +2,890 | +11.7% | |
| 68 | GOOG | 0.26% | 4,271 | $758K | $177.40 | $112K | +140 | +3.4% | |
| 69 | SIXD | 0.26% | 27,577 | $757K | $27.44 | $92K | +2,247 | +8.9% | |
| 70 | WDIV | 0.25% | 10,412 | $734K | $70.54 | $150K | +1,433 | +16.0% | |
| 71 | DNOV | 0.25% | 16,242 | $726K | $44.69 | $45K | — | — | |
| 72 | DOCT | 0.24% | 17,570 | $722K | $41.07 | — | +17,570 | — | NEW |
| 73 | VZ | 0.24% | 16,348 | $707K | $43.27 | $24K | +1,280 | +8.5% | |
| 74 | PFE | 0.24% | 28,583 | $693K | $24.24 | $296K | +12,904 | +82.3% | |
| 75 | V | 0.23% | 1,939 | $688K | $354.98 | $182K | +495 | +34.3% | |
| 76 | TYA | 0.23% | 50,612 | $683K | $13.49 | $156K | +10,796 | +27.1% | |
| 77 | LMT | 0.23% | 1,472 | $682K | $463.27 | $355K | +741 | +101.4% | |
| 78 | T | 0.23% | 23,115 | $669K | $28.94 | -$113K | -4,531 | -16.4% | |
| 79 | CVX | 0.23% | 4,643 | $665K | $143.19 | $299K | +2,454 | +112.1% | |
| 80 | COST | 0.22% | 662 | $655K | $989.95 | $128K | +104 | +18.6% | |
| 81 | VYM | 0.22% | 4,836 | $645K | $133.31 | $194K | +1,342 | +38.4% | |
| 82 | DECT | 0.21% | 18,912 | $631K | $33.39 | $99K | +1,750 | +10.2% | |
| 83 | JPM | 0.21% | 2,086 | $605K | $289.87 | $131K | +155 | +8.0% | |
| 84 | TROW | 0.19% | 5,835 | $563K | $96.50 | — | +5,835 | — | NEW |
| 85 | DAPR | 0.19% | 14,798 | $558K | $37.71 | $95K | +2,351 | +18.9% | |
| 86 | DE | 0.19% | 1,074 | $546K | $508.49 | $42K | — | — | |
| 87 | MCD | 0.18% | 1,835 | $536K | $292.25 | $33K | +223 | +13.8% | |
| 88 | LLY | 0.18% | 682 | $532K | $779.54 | $59K | +110 | +19.2% | |
| 89 | JAAA | 0.18% | 10,440 | $530K | $50.75 | $86K | +1,687 | +19.3% | |
| 90 | ICLO | 0.18% | 20,527 | $525K | $25.56 | $102K | +3,930 | +23.7% | |
| 91 | EIX | 0.18% | 10,149 | $524K | $51.60 | $155K | +3,890 | +62.1% | |
| 92 | DIV | 0.18% | 29,642 | $521K | $17.58 | $79K | +6,159 | +26.2% | |
| 93 | KEY | 0.17% | 29,270 | $510K | $17.42 | $78K | +2,271 | +8.4% | |
| 94 | RF | 0.17% | 21,495 | $506K | $23.52 | $59K | +927 | +4.5% | |
| 95 | D | 0.17% | 8,844 | $500K | $56.52 | $56K | +933 | +11.8% | |
| 96 | TFC | 0.17% | 11,526 | $495K | $42.99 | $44K | +546 | +5.0% | |
| 97 | F-PD | 0.17% | 45,115 | $490K | $10.85 | $183K | +14,511 | +47.4% | |
| 98 | LYB | 0.17% | 8,441 | $488K | $57.86 | $254K | +5,104 | +152.9% | |
| 99 | CMS | 0.17% | 7,034 | $487K | $69.28 | -$54K | -173 | -2.4% | |
| 100 | PRU | 0.16% | 4,495 | $483K | $107.44 | $87K | +951 | +26.8% |