Asset Manager
← All Institutions
LifeWealth Investments, LLC
270 W. PLANT STREET, STE. 240, WINTER GARDEN, FL 34787 • 407-299-4129
Market Value
$309M
-4.7%
Holdings
228
+4
New Purchases
22
Added To
46
Closed
79
Reduced
66
Top 10 Concentration
43.2%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 2.85% | 0.00% | +2.85% | $9M |
| IJH | 1.76% | 0.00% | +1.76% | $5M |
| IWY | 9.80% | 8.49% | +1.31% | $30M |
| SIXO | 1.28% | 0.00% | +1.28% | $4M |
| IWX | 5.75% | 4.83% | +0.92% | $18M |
| BUFF | 4.30% | 3.51% | +0.79% | $13M |
| AZBO | 0.76% | 0.00% | +0.76% | $2M |
| SCEC | 4.75% | 4.19% | +0.55% | $15M |
| EFV | 3.33% | 2.82% | +0.50% | $10M |
| SLV | 1.61% | 1.17% | +0.44% | $5M |
| AAPL | 3.33% | 2.93% | +0.41% | $10M |
| IWS | 3.03% | 2.64% | +0.40% | $9M |
| EFG | 3.06% | 2.69% | +0.37% | $9M |
| IAU | 2.95% | 2.63% | +0.32% | $9M |
| IEMG | 2.06% | 1.75% | +0.31% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.33% | 4.22% | -3.90% | $1M |
| SIXP | 0.00% | 1.28% | -1.28% | $0 |
| DECW | 0.08% | 0.83% | -0.75% | $250K |
| VOE | 0.00% | 0.53% | -0.53% | $0 |
| VOT | 0.00% | 0.49% | -0.49% | $0 |
| SDVY | 0.00% | 0.41% | -0.41% | $0 |
| NVDA | 2.04% | 2.42% | -0.37% | $6M |
| MO | 0.00% | 0.32% | -0.32% | $0 |
| CVX | 0.00% | 0.24% | -0.24% | $0 |
| BILZ | 0.26% | 0.50% | -0.24% | $801K |
| PFE | 0.00% | 0.23% | -0.23% | $0 |
| PM | 0.00% | 0.22% | -0.22% | $0 |
| VZ | 0.00% | 0.22% | -0.22% | $0 |
| EIX | 0.00% | 0.21% | -0.21% | $0 |
| T | 0.00% | 0.20% | -0.20% | $0 |
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 | 43 | $52M | 16.8% |
| Large Cap | 110 | $149M | 48.3% |
| Mid Cap | 13 | $30M | 9.8% |
| Small Cap | 38 | $61M | 19.6% |
| Micro Cap | 24 | $17M | 5.6% |
Portfolio Analytics
Avg Market Cap
$235.4B
Median Market Cap
$27.4B
Avg P/E
33.2
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
108
# ETFs / Funds
120
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 9.80% | 109,527 | $30M | $276.94 | $3M | +8,836 | +8.8% | |
| 2 | IWX | 5.75% | 193,770 | $18M | $91.86 | $2M | +15,414 | +8.6% | |
| 3 | SCEC | 4.75% | 579,107 | $15M | $25.35 | $1M | +44,778 | +8.4% | |
| 4 | BUFF | 4.30% | 266,849 | $13M | $49.86 | $2M | +33,755 | +14.5% | |
| 5 | AAPL | 3.33% | 37,937 | $10M | $271.86 | $818K | +646 | +1.7% | |
| 6 | EFV | 3.33% | 144,065 | $10M | $71.41 | $1M | +8,888 | +6.6% | |
| 7 | EFG | 3.06% | 83,165 | $9M | $113.92 | $727K | +6,357 | +8.3% | |
| 8 | IWS | 3.03% | 66,557 | $9M | $141.05 | $835K | +5,320 | +8.7% | |
| 9 | IAU | 2.95% | 112,495 | $9M | $81.17 | $593K | -4,839 | -4.1% | |
| 10 | VTIP | 2.85% | 178,203 | $9M | $49.46 | — | +178,203 | — | NEW |
| 11 | MUB | 2.06% | 59,492 | $6M | $107.11 | $601K | +5,300 | +9.8% | |
| 12 | IEMG | 2.06% | 94,658 | $6M | $67.22 | $692K | +8,629 | +10.0% | |
| 13 | NVDA | 2.04% | 33,918 | $6M | $186.50 | -$2M | -8,107 | -19.3% | |
| 14 | TLT | 1.95% | 69,212 | $6M | $87.16 | $47K | +2,238 | +3.3% | |
| 15 | PDI | 1.92% | 335,156 | $6M | $17.71 | -$484K | +10,942 | +3.4% | |
| 16 | IJH | 1.76% | 82,344 | $5M | $66.00 | — | +82,344 | — | NEW |
| 17 | SLV | 1.61% | 77,312 | $5M | $64.42 | $1M | -12,627 | -14.0% | |
| 18 | VTWO | 1.59% | 49,293 | $5M | $99.52 | $463K | +3,871 | +8.5% | |
| 19 | MSFT | 1.57% | 10,051 | $5M | $483.61 | -$164K | +350 | +3.6% | |
| 20 | SPLG | 1.56% | 60,164 | $5M | $80.22 | -$397K | -6,515 | -9.8% | |
| 21 | VNLA | 1.56% | 97,935 | $5M | $49.14 | -$73K | -1,183 | -1.2% | |
| 22 | AMZN | 1.52% | 20,366 | $5M | $230.82 | $235K | +27 | +0.1% | |
| 23 | JEPI | 1.48% | 80,067 | $5M | $57.24 | -$66K | -1,350 | -1.7% | |
| 24 | SIXO | 1.28% | 114,193 | $4M | $34.73 | — | +114,193 | — | NEW |
| 25 | COWZ | 1.23% | 63,007 | $4M | $60.17 | $794K | +10,858 | +20.8% | |
| 26 | DJUL | 1.12% | 73,159 | $3M | $47.57 | -$111K | -3,748 | -4.9% | |
| 27 | MGV | 1.12% | 24,448 | $3M | $141.16 | $480K | +2,875 | +13.3% | |
| 28 | TUA | 1.08% | 153,042 | $3M | $21.90 | -$70K | -3,424 | -2.2% | |
| 29 | DFEB | 1.05% | 68,120 | $3M | $47.72 | -$3K | -1,807 | -2.6% | |
| 30 | GOOGL | 0.97% | 9,586 | $3M | $313.00 | $508K | -666 | -6.5% | |
| 31 | VOO | 0.87% | 4,309 | $3M | $627.07 | -$280K | -561 | -11.5% | |
| 32 | DSEP | 0.82% | 56,548 | $3M | $44.91 | $33K | -156 | -0.3% | |
| 33 | VCSH | 0.80% | 30,870 | $2M | $79.73 | $319K | +4,068 | +15.2% | |
| 34 | AZBO | 0.76% | 60,254 | $2M | $39.00 | — | +60,254 | — | NEW |
| 35 | IWP | 0.72% | 16,261 | $2M | $136.94 | $203K | +2,049 | +14.4% | |
| 36 | SEPW | 0.69% | 66,553 | $2M | $31.92 | -$137K | -5,454 | -7.6% | |
| 37 | TSLA | 0.67% | 4,584 | $2M | $449.70 | $42K | +44 | +1.0% | |
| 38 | QQQE | 0.63% | 18,928 | $2M | $102.31 | $256K | +2,393 | +14.5% | |
| 39 | META | 0.59% | 2,752 | $2M | $660.10 | -$184K | +27 | +1.0% | |
| 40 | AVGO | 0.58% | 5,218 | $2M | $346.11 | $216K | +398 | +8.3% | |
| 41 | SMMU | 0.57% | 35,056 | $2M | $50.43 | -$5K | — | — | |
| 42 | DAUG | 0.54% | 37,714 | $2M | $44.34 | -$103K | -2,984 | -7.3% | |
| 43 | VGSH | 0.52% | 27,481 | $2M | $58.73 | -$46K | -727 | -2.6% | |
| 44 | AZBL | 0.50% | 39,689 | $2M | $39.12 | -$101K | -3,365 | -7.8% | |
| 45 | GJAN | 0.49% | 35,295 | $2M | $42.79 | -$154K | -4,637 | -11.6% | |
| 46 | GOOG | 0.46% | 4,530 | $1M | $313.80 | $357K | +158 | +3.6% | |
| 47 | IVV | 0.45% | 2,035 | $1M | $684.86 | -$44K | -113 | -5.3% | |
| 48 | MAR | 0.44% | 4,366 | $1M | $310.24 | -$261K | -1,838 | -29.6% | |
| 49 | SEPZ | 0.39% | 28,555 | $1M | $42.26 | -$96K | -2,215 | -7.2% | |
| 50 | DGRS | 0.38% | 23,710 | $1M | $49.62 | $279K | +5,746 | +32.0% | |
| 51 | PMAR | 0.37% | 25,205 | $1M | $44.94 | $26K | — | — | |
| 52 | JPST | 0.36% | 22,306 | $1M | $50.59 | -$92K | -1,745 | -7.3% | |
| 53 | BUFD | 0.36% | 39,300 | $1M | $28.24 | $17K | -255 | -0.6% | |
| 54 | USFR | 0.33% | 20,029 | $1M | $50.32 | -$13M | -252,683 | -92.7% | |
| 55 | DDEC | 0.31% | 21,084 | $951K | $45.09 | $13K | -343 | -1.6% | |
| 56 | VTI | 0.30% | 2,753 | $923K | $335.27 | -$58K | -236 | -7.9% | |
| 57 | CMF | 0.29% | 15,806 | $908K | $57.46 | $7K | — | — | |
| 58 | PG | 0.28% | 6,051 | $867K | $143.31 | -$114K | -333 | -5.2% | |
| 59 | DOCT | 0.27% | 18,525 | $820K | $44.29 | $61K | +955 | +5.4% | |
| 60 | BILZ | 0.26% | 7,946 | $801K | $100.76 | -$812K | -7,995 | -50.1% | |
| 61 | COST | 0.26% | 928 | $800K | $862.35 | -$54K | +5 | +0.5% | |
| 62 | DNOV | 0.26% | 16,242 | $793K | $48.84 | $33K | — | — | |
| 63 | LLY | 0.25% | 720 | $774K | $1,074.70 | $240K | +20 | +2.9% | |
| 64 | LMT | 0.25% | 1,584 | $766K | $483.76 | -$53K | -57 | -3.5% | |
| 65 | FGD | 0.25% | 25,163 | $762K | $30.27 | -$2K | -1,393 | -5.2% | |
| 66 | APH | 0.24% | 5,502 | $744K | $135.14 | $76K | +107 | +2.0% | |
| 67 | WDIV | 0.24% | 9,823 | $741K | $75.44 | -$23K | -688 | -6.5% | |
| 68 | ICLO | 0.24% | 28,802 | $736K | $25.55 | -$13K | -454 | -1.6% | |
| 69 | DAPR | 0.22% | 17,614 | $693K | $39.35 | $615 | -308 | -1.7% | |
| 70 | VYM | 0.22% | 4,724 | $678K | $143.51 | -$13K | -179 | -3.6% | |
| 71 | BND | 0.21% | 8,812 | $653K | $74.07 | — | +8,812 | — | NEW |
| 72 | V | 0.20% | 1,792 | $628K | $350.71 | $5K | -34 | -1.9% | |
| 73 | JANZ | 0.20% | 16,431 | $626K | $38.11 | — | +16,431 | — | NEW |
| 74 | GSEP | 0.20% | 16,050 | $622K | $38.74 | — | +16,050 | — | NEW |
| 75 | DJAN | 0.20% | 14,206 | $617K | $43.42 | -$32K | -1,182 | -7.7% | |
| 76 | DECT | 0.19% | 15,646 | $574K | $36.66 | $3K | -438 | -2.7% | |
| 77 | HD | 0.18% | 1,640 | $564K | $344.11 | -$118K | -44 | -2.6% | |
| 78 | DIS | 0.18% | 4,838 | $550K | $113.77 | -$120K | -1,020 | -17.4% | |
| 79 | GS | 0.18% | 618 | $543K | $879.03 | $54K | +4 | +0.7% | |
| 80 | DIV | 0.17% | 30,817 | $534K | $17.32 | -$5K | +377 | +1.2% | |
| 81 | DECZ | 0.17% | 13,236 | $533K | $40.26 | -$45K | -947 | -6.7% | |
| 82 | GE | 0.17% | 1,666 | $513K | $308.05 | -$27K | -130 | -7.2% | |
| 83 | NFLX | 0.16% | 5,444 | $510K | $93.76 | -$510K | +4,593 | +539.7% | |
| 84 | DE | 0.16% | 1,083 | $504K | $465.57 | $9K | — | — | |
| 85 | WMT | 0.16% | 4,348 | $484K | $111.41 | $235K | +1,931 | +79.9% | |
| 86 | SEPT | 0.15% | 13,619 | $479K | $35.16 | $6K | -100 | -0.7% | |
| 87 | CASY | 0.15% | 849 | $469K | $552.72 | -$16K | -9 | -1.1% | |
| 88 | ABBV | 0.15% | 2,007 | $459K | $228.54 | $121K | +548 | +37.6% | |
| 89 | IBM | 0.15% | 1,537 | $455K | $296.21 | $156K | +475 | +44.7% | |
| 90 | SPD | 0.14% | 10,977 | $431K | $39.26 | -$36K | -836 | -7.1% | |
| 91 | PLTR | 0.14% | 2,382 | $423K | $177.75 | -$148K | -752 | -24.0% | |
| 92 | QQQ | 0.14% | 689 | $423K | $614.31 | $53K | +72 | +11.7% | |
| 93 | MA | 0.14% | 736 | $420K | $570.89 | $13K | +20 | +2.8% | |
| 94 | TPLC | 0.14% | 9,223 | $419K | $45.45 | — | +9,223 | — | NEW |
| 95 | XOM | 0.13% | 3,299 | $397K | $120.35 | $104K | +699 | +26.9% | |
| 96 | NBOS | 0.13% | 14,410 | $393K | $27.27 | -$6K | -430 | -2.9% | |
| 97 | VGLT | 0.13% | 7,009 | $391K | $55.80 | -$16K | -154 | -2.1% | |
| 98 | MBB | 0.12% | 3,835 | $365K | $95.22 | — | +3,835 | — | NEW |
| 99 | EDIV | 0.12% | 9,262 | $363K | $39.15 | -$6K | -233 | -2.5% | |
| 100 | CHY | 0.12% | 31,743 | $359K | $11.31 | $3K | — | — |