Asset Manager
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LifeWealth Investments, LLC
270 W. PLANT STREET, STE. 240, WINTER GARDEN, FL 34787 • 407-299-4129
Market Value
$374M
+11.7%
Holdings
157
-11
New Purchases
17
Added To
64
Closed
22
Reduced
45
Top 10 Concentration
48.0%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.48% | 0.00% | +1.48% | $6M |
| IWY | 10.95% | 9.84% | +1.10% | $41M |
| IWX | 7.04% | 6.33% | +0.71% | $26M |
| SIXD | 0.65% | 0.00% | +0.65% | $2M |
| MAYW | 0.64% | 0.00% | +0.64% | $2M |
| JUNW | 0.39% | 0.00% | +0.39% | $1M |
| MAYT | 0.34% | 0.00% | +0.34% | $1M |
| IEMG | 2.66% | 2.32% | +0.33% | $10M |
| ONEZ | 0.57% | 0.28% | +0.29% | $2M |
| SCEC | 6.01% | 5.72% | +0.29% | $22M |
| BUFF | 5.24% | 4.98% | +0.26% | $20M |
| VTWO | 1.98% | 1.73% | +0.24% | $7M |
| IJH | 2.28% | 2.04% | +0.24% | $9M |
| BILZ | 0.29% | 0.10% | +0.20% | $1M |
| IWP | 1.12% | 0.93% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 0.00% | 1.28% | -1.28% | $0 |
| SIXO | 0.00% | 0.87% | -0.87% | $0 |
| AZBO | 0.00% | 0.56% | -0.56% | $0 |
| SEPW | 0.00% | 0.51% | -0.51% | $0 |
| DECU | 0.00% | 0.48% | -0.48% | $0 |
| IAU | 2.79% | 3.25% | -0.46% | $10M |
| AZBL | 0.00% | 0.36% | -0.36% | $0 |
| VTIP | 2.78% | 3.11% | -0.33% | $10M |
| SPYM | 0.81% | 1.12% | -0.31% | $3M |
| PDI | 1.62% | 1.89% | -0.27% | $6M |
| VNLA | 1.30% | 1.51% | -0.21% | $5M |
| JEPI | 1.29% | 1.49% | -0.20% | $5M |
| CASY | 0.00% | 0.20% | -0.20% | $0 |
| TLT | 1.90% | 2.08% | -0.18% | $7M |
| XONA.DE | 0.00% | 0.17% | -0.17% | $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 | 42 | $60M | 16.2% |
| Large Cap | 50 | $171M | 45.9% |
| Mid Cap | 4 | $38M | 10.2% |
| Small Cap | 30 | $77M | 20.6% |
| Micro Cap | 31 | $27M | 7.1% |
Portfolio Analytics
Avg Market Cap
$332.8B
Median Market Cap
$20.3B
Avg P/E
39.2
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
58
# ETFs / Funds
99
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 10.95% | 140,725 | $41M | $290.62 | $8M | +8,403 | +6.3% | |
| 2 | IWX | 7.04% | 249,969 | $26M | $105.16 | $5M | +21,414 | +9.4% | |
| 3 | SCEC | 6.01% | 896,531 | $22M | $25.03 | $3M | +133,574 | +17.5% | |
| 4 | BUFF | 5.24% | 371,319 | $20M | $52.68 | $3M | +34,442 | +10.2% | |
| 5 | EFV | 3.52% | 171,963 | $13M | $76.55 | $1M | +11,055 | +6.9% | |
| 6 | IWS | 3.41% | 77,276 | $13M | $164.60 | $2M | +382 | +0.5% | |
| 7 | EFG | 3.16% | 94,973 | $12M | $124.42 | $1M | +663 | +0.7% | |
| 8 | AAPL | 3.07% | 39,585 | $11M | $289.36 | $2M | +1,059 | +2.8% | |
| 9 | IAU | 2.79% | 137,841 | $10M | $75.51 | -$446K | +14,720 | +12.0% | |
| 10 | VTIP | 2.78% | 206,411 | $10M | $50.23 | -$20K | -1,552 | -0.8% | |
| 11 | IEMG | 2.66% | 119,829 | $10M | $82.84 | $2M | +8,387 | +7.5% | |
| 12 | IJH | 2.28% | 110,312 | $9M | $77.11 | $2M | +9,493 | +9.4% | |
| 13 | SCNM | 2.07% | 307,572 | $8M | $25.15 | $503K | +16,584 | +5.7% | |
| 14 | VTWO | 1.98% | 60,828 | $7M | $121.42 | $2M | +2,922 | +5.0% | |
| 15 | NVDA | 1.95% | 36,447 | $7M | $200.09 | $1M | +600 | +1.7% | |
| 16 | TLT | 1.90% | 82,019 | $7M | $86.42 | $142K | +1,888 | +2.4% | |
| 17 | PDI | 1.62% | 362,648 | $6M | $16.70 | -$261K | -6,593 | -1.8% | |
| 18 | SMH | 1.48% | 8,407 | $6M | $655.89 | — | +8,407 | — | NEW |
| 19 | COWZ | 1.43% | 86,052 | $5M | $62.20 | $528K | +8,934 | +11.6% | |
| 20 | AMZN | 1.31% | 20,560 | $5M | $238.34 | $598K | -98 | -0.5% | |
| 21 | VNLA | 1.30% | 99,359 | $5M | $48.86 | -$189K | -3,882 | -3.8% | |
| 22 | JEPI | 1.29% | 85,004 | $5M | $56.48 | -$176K | -2,810 | -3.2% | |
| 23 | IWP | 1.12% | 28,562 | $4M | $146.41 | $1M | +4,371 | +18.1% | |
| 24 | SCEP | 1.07% | 159,232 | $4M | $25.00 | $137K | -3,861 | -2.4% | |
| 25 | VXUS | 1.04% | 45,650 | $4M | $85.49 | $762K | +4,916 | +12.1% | |
| 26 | MSFT | 1.00% | 10,033 | $4M | $373.03 | $67K | +104 | +1.1% | |
| 27 | DJUL | 0.98% | 73,130 | $4M | $50.15 | $231K | -387 | -0.5% | |
| 28 | GOOGL | 0.97% | 10,184 | $4M | $357.38 | $740K | +102 | +1.0% | |
| 29 | TUA | 0.93% | 170,572 | $3M | $20.43 | $39K | +7,314 | +4.5% | |
| 30 | VCSH | 0.91% | 43,079 | $3M | $79.03 | $298K | +3,895 | +9.9% | |
| 31 | VOO | 0.91% | 4,922 | $3M | $686.80 | $775K | +562 | +12.9% | |
| 32 | SCMC | 0.89% | 131,825 | $3M | $25.13 | $356K | +13,574 | +11.5% | |
| 33 | DFEB | 0.88% | 65,247 | $3M | $50.49 | $198K | -116 | -0.2% | |
| 34 | QQQE | 0.83% | 25,542 | $3M | $122.01 | $690K | +912 | +3.7% | |
| 35 | SPYM | 0.81% | 34,487 | $3M | $87.88 | -$726K | -14,593 | -29.7% | |
| 36 | DSEP | 0.71% | 55,849 | $3M | $47.44 | $168K | -596 | -1.1% | |
| 37 | SIXD | 0.65% | 78,906 | $2M | $30.84 | — | +78,906 | — | NEW |
| 38 | MAYW | 0.64% | 68,766 | $2M | $34.77 | — | +68,766 | — | NEW |
| 39 | AVGO | 0.62% | 6,125 | $2M | $377.76 | $768K | +1,131 | +22.6% | |
| 40 | ONEZ | 0.57% | 77,154 | $2M | $27.59 | $1M | +39,574 | +105.3% | |
| 41 | TSLA | 0.52% | 4,619 | $2M | $420.58 | $210K | -43 | -0.9% | |
| 42 | DGRS | 0.51% | 31,831 | $2M | $59.35 | $389K | +3,503 | +12.4% | |
| 43 | SMMU | 0.47% | 35,056 | $2M | $50.50 | $2K | — | — | |
| 44 | DAUG | 0.47% | 37,090 | $2M | $46.85 | $101K | -493 | -1.3% | |
| 45 | MAR | 0.43% | 4,357 | $2M | $370.59 | $187K | -8 | -0.2% | |
| 46 | GJAN | 0.42% | 34,828 | $2M | $45.02 | $89K | -467 | -1.3% | |
| 47 | JUNW | 0.39% | 42,683 | $1M | $34.39 | — | +42,683 | — | NEW |
| 48 | META | 0.39% | 2,580 | $1M | $563.30 | -$148K | -219 | -7.8% | |
| 49 | GOOG | 0.39% | 4,103 | $1M | $353.33 | $245K | -95 | -2.3% | |
| 50 | SLV | 0.35% | 24,467 | $1M | $53.47 | -$294K | +947 | +4.0% | |
| 51 | MAYT | 0.34% | 32,732 | $1M | $39.00 | — | +32,732 | — | NEW |
| 52 | PMAR | 0.32% | 25,205 | $1M | $47.77 | $79K | — | — | |
| 53 | BILZ | 0.29% | 10,907 | $1M | $100.93 | $776K | +7,686 | +238.6% | |
| 54 | BUFD | 0.29% | 36,502 | $1M | $29.72 | $4K | -2,090 | -5.4% | |
| 55 | VTI | 0.29% | 2,928 | $1M | $370.04 | $212K | +212 | +7.8% | |
| 56 | APH | 0.29% | 6,094 | $1M | $176.32 | $318K | +106 | +1.8% | |
| 57 | JPST | 0.27% | 20,306 | $1M | $50.57 | -$39K | -763 | -3.6% | |
| 58 | DDEC | 0.27% | 21,033 | $996K | $47.37 | $64K | -14 | -0.1% | |
| 59 | VGIT | 0.25% | 16,029 | $945K | $58.98 | $88K | +1,625 | +11.3% | |
| 60 | LLY | 0.25% | 768 | $921K | $1,199.45 | $223K | +9 | +1.2% | |
| 61 | CMF | 0.24% | 15,806 | $911K | $57.64 | $12K | — | — | |
| 62 | DOCT | 0.22% | 17,877 | $834K | $46.68 | $41K | -399 | -2.2% | |
| 63 | PG | 0.22% | 5,574 | $817K | $146.64 | -$39K | -355 | -6.0% | |
| 64 | COST | 0.20% | 801 | $749K | $935.48 | -$36K | +13 | +1.6% | |
| 65 | SEPZ | 0.20% | 16,088 | $731K | $45.44 | -$140K | -5,355 | -25.0% | |
| 66 | TPLC | 0.19% | 14,284 | $719K | $50.35 | $136K | +1,721 | +13.7% | |
| 67 | GE | 0.19% | 1,913 | $715K | $373.75 | $182K | +36 | +1.9% | |
| 68 | GS | 0.19% | 701 | $709K | $1,011.41 | $126K | +12 | +1.7% | |
| 69 | DNOV | 0.18% | 12,997 | $667K | $51.35 | -$111K | -3,245 | -20.0% | |
| 70 | V | 0.17% | 1,868 | $641K | $343.10 | $84K | +25 | +1.4% | |
| 71 | DJAN | 0.17% | 13,571 | $618K | $45.52 | $32K | -198 | -1.4% | |
| 72 | DAPR | 0.16% | 14,467 | $591K | $40.88 | -$109K | -3,147 | -17.9% | |
| 73 | WDIV | 0.15% | 7,052 | $563K | $79.90 | -$2K | -277 | -3.8% | |
| 74 | FGD | 0.15% | 17,487 | $559K | $31.99 | -$21K | -691 | -3.8% | |
| 75 | LRCX | 0.15% | 1,269 | $550K | $433.34 | $264K | -67 | -5.0% | |
| 76 | DELL | 0.15% | 1,258 | $543K | $431.47 | — | +1,258 | — | NEW |
| 77 | AMD | 0.14% | 931 | $541K | $580.91 | — | +931 | — | NEW |
| 78 | WMT | 0.14% | 4,729 | $536K | $113.26 | -$1K | +410 | +9.5% | |
| 79 | AMAT | 0.14% | 736 | $532K | $723.00 | $265K | -47 | -6.0% | |
| 80 | BUFR | 0.13% | 13,360 | $488K | $36.53 | $194K | +4,658 | +53.5% | |
| 81 | QQQ | 0.13% | 660 | $486K | $736.40 | $187K | +142 | +27.4% | |
| 82 | IVV | 0.13% | 648 | $486K | $749.30 | -$480K | -831 | -56.2% | |
| 83 | PAYM | 0.13% | 19,272 | $484K | $25.12 | -$77K | -6,293 | -24.6% | |
| 84 | CHY | 0.13% | 34,993 | $477K | $13.62 | $96K | — | — | |
| 85 | SCHP | 0.13% | 17,889 | $474K | $26.50 | -$201K | -7,481 | -29.5% | |
| 86 | RBC | 0.12% | 712 | $459K | $644.06 | $73K | +2 | +0.3% | |
| 87 | VGLT | 0.12% | 8,101 | $447K | $55.18 | $51K | +944 | +13.2% | |
| 88 | ORCL | 0.12% | 3,016 | $442K | $146.55 | $177K | +1,215 | +67.5% | |
| 89 | EME | 0.12% | 530 | $440K | $829.89 | $52K | +5 | +0.9% | |
| 90 | ABBV | 0.12% | 1,726 | $434K | $251.66 | $96K | +171 | +11.0% | |
| 91 | LMT | 0.11% | 828 | $422K | $509.49 | $53K | +218 | +35.7% | |
| 92 | DIS | 0.11% | 4,293 | $413K | $96.25 | -$50K | -514 | -10.7% | |
| 93 | MA | 0.11% | 790 | $406K | $513.61 | $20K | +17 | +2.2% | |
| 94 | TPHD | 0.10% | 9,040 | $382K | $42.28 | $46K | +911 | +11.2% | |
| 95 | NEE | 0.10% | 4,198 | $368K | $87.77 | -$20K | +20 | +0.5% | |
| 96 | VIG | 0.10% | 1,542 | $365K | $236.62 | $57K | +112 | +7.8% | |
| 97 | BRK-B | 0.09% | 695 | $348K | $500.25 | $52K | +78 | +12.6% | |
| 98 | HD | 0.09% | 969 | $342K | $352.69 | $25K | +6 | +0.6% | |
| 99 | USFR | 0.09% | 6,362 | $320K | $50.35 | -$93K | -1,857 | -22.6% | |
| 100 | PLTR | 0.09% | 2,734 | $319K | $116.67 | -$43K | +259 | +10.5% |