Asset Manager
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LIFE LINE WEALTH MANAGEMENT LLC
8447 WILSHIRE BOULEVARD SUITE 200, BEVERLY HILLS, CA 90211 • 281-994-7790
Market Value
$309M
+13.6%
Holdings
36
+2
New Purchases
2
Added To
22
Closed
1
Reduced
11
Top 10 Concentration
95.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 13.63% | 0.00% | +13.63% | $42M |
| QQQ | 14.94% | 2.04% | +12.90% | $46M |
| IWF | 14.17% | 1.40% | +12.77% | $44M |
| QUAL | 14.51% | 1.82% | +12.69% | $45M |
| IAU | 13.01% | 9.14% | +3.86% | $40M |
| FBTC | 0.57% | 0.49% | +0.08% | $2M |
| IVE | 0.08% | 0.00% | +0.08% | $239K |
| HIMS | 0.23% | 0.15% | +0.07% | $698K |
| MTUM | 0.83% | 0.79% | +0.05% | $3M |
| NFLX | 0.13% | 0.08% | +0.05% | $388K |
| IVW | 0.12% | 0.09% | +0.03% | $373K |
| DYNF | 0.11% | 0.08% | +0.03% | $337K |
| QQQM | 0.11% | 0.09% | +0.02% | $354K |
| EFV | 0.10% | 0.08% | +0.02% | $313K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 11.93% | -11.93% | $0 |
| IVV | 6.20% | 15.58% | -9.38% | $19M |
| IEMG | 0.36% | 9.50% | -9.14% | $1M |
| EFG | 0.42% | 9.25% | -8.83% | $1M |
| VGK | 8.41% | 16.87% | -8.46% | $26M |
| EWG | 8.43% | 16.48% | -8.05% | $26M |
| IWR | 0.95% | 1.14% | -0.19% | $3M |
| IWM | 0.75% | 0.79% | -0.04% | $2M |
| TLT | 0.18% | 0.20% | -0.03% | $547K |
| SPLV | 0.16% | 0.18% | -0.03% | $484K |
| USFR | 0.20% | 0.22% | -0.02% | $604K |
| VUSB | 0.20% | 0.22% | -0.02% | $609K |
| LQD | 0.13% | 0.15% | -0.02% | $412K |
| JPST | 0.15% | 0.17% | -0.02% | $463K |
| BIL | 0.12% | 0.14% | -0.02% | $379K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Technology | 0.2% |
| Communication Services | 0.1% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $66M | 21.3% |
| Large Cap | 28 | $215M | 69.6% |
| Mid Cap | 3 | $2M | 0.6% |
| Small Cap | 2 | $26M | 8.5% |
Portfolio Analytics
Avg Market Cap
$84.8B
Median Market Cap
$37.0B
Avg P/E
28.0
Median P/E
28.0
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
2
# ETFs / Funds
34
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.94% | 83,648 | $46M | $551.64 | $41M | +71,806 | +606.4% | |
| 2 | QUAL | 14.51% | 245,094 | $45M | $182.82 | $40M | +216,102 | +745.4% | |
| 3 | IWF | 14.17% | 103,037 | $44M | $424.58 | $40M | +92,484 | +876.4% | |
| 4 | IQLT | 13.63% | 973,689 | $42M | $43.22 | — | +973,689 | — | NEW |
| 5 | IAU | 13.01% | 644,035 | $40M | $62.36 | $15M | +222,499 | +52.8% | |
| 6 | EWG | 8.43% | 615,372 | $26M | $42.31 | -$19M | -592,345 | -49.0% | |
| 7 | VGK | 8.41% | 335,106 | $26M | $77.50 | -$20M | -317,939 | -48.7% | |
| 8 | IVV | 6.20% | 30,855 | $19M | $620.89 | -$23M | -44,503 | -59.1% | |
| 9 | IWR | 0.95% | 31,980 | $3M | $91.97 | -$166K | -4,545 | -12.4% | |
| 10 | MTUM | 0.83% | 10,707 | $3M | $240.32 | $435K | +130 | +1.2% | |
| 11 | IWM | 0.75% | 10,776 | $2M | $215.80 | $181K | +29 | +0.3% | |
| 12 | FBTC | 0.57% | 18,851 | $2M | $93.99 | $442K | +373 | +2.0% | |
| 13 | EFG | 0.42% | 11,611 | $1M | $112.00 | -$24M | -239,887 | -95.4% | |
| 14 | IEMG | 0.36% | 18,363 | $1M | $60.03 | -$25M | -460,101 | -96.2% | |
| 15 | HIMS | 0.23% | 13,997 | $698K | $49.85 | $278K | -200 | -1.4% | |
| 16 | VUSB | 0.20% | 12,218 | $609K | $49.86 | $7K | +146 | +1.2% | |
| 17 | USFR | 0.20% | 12,009 | $604K | $50.31 | $6K | +129 | +1.1% | |
| 18 | TLT | 0.18% | 6,197 | $547K | $88.26 | -$3K | +157 | +2.6% | |
| 19 | SPLV | 0.16% | 6,651 | $484K | $72.82 | -$10K | +33 | +0.5% | |
| 20 | JPST | 0.15% | 9,140 | $463K | $50.68 | $6K | +103 | +1.1% | |
| 21 | VGSH | 0.14% | 7,355 | $432K | $58.78 | $5K | +76 | +1.0% | |
| 22 | ESGU | 0.14% | 3,190 | $432K | $135.30 | $8K | -283 | -8.2% | |
| 23 | AGG | 0.13% | 4,161 | $413K | $99.19 | $5K | +41 | +1.0% | |
| 24 | LQD | 0.13% | 3,757 | $412K | $109.62 | -$9K | -115 | -3.0% | |
| 25 | NFLX | 0.13% | 290 | $388K | $1,339.13 | $169K | +55 | +23.4% | |
| 26 | PULS | 0.12% | 7,667 | $382K | $49.76 | $5K | +91 | +1.2% | |
| 27 | BIL | 0.12% | 4,133 | $379K | $91.72 | -$2K | -23 | -0.6% | |
| 28 | IVW | 0.12% | 3,390 | $373K | $110.09 | $118K | +637 | +23.1% | |
| 29 | QQQM | 0.11% | 1,559 | $354K | $227.08 | $106K | +274 | +21.3% | |
| 30 | DYNF | 0.11% | 6,187 | $337K | $54.46 | $109K | +1,516 | +32.5% | |
| 31 | IDEV | 0.11% | 4,420 | $336K | $76.03 | $37K | +76 | +1.8% | |
| 32 | EFV | 0.10% | 4,936 | $313K | $63.49 | $96K | +1,252 | +34.0% | |
| 33 | SUSC | 0.08% | 10,788 | $251K | $23.23 | -$17K | -803 | -6.9% | |
| 34 | IVE | 0.08% | 1,223 | $239K | $195.41 | — | +1,223 | — | NEW |
| 35 | MINT | 0.07% | 2,181 | $219K | $100.56 | $2K | +25 | +1.2% | |
| 36 | IEF | —% | — | — | — | -$32M | -340,117 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IEF | — | —% |