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
$328M
+6.2%
Holdings
37
+1
New Purchases
2
Added To
16
Closed
0
Reduced
16
Top 10 Concentration
95.0%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 14.15% | 13.01% | +1.15% | $46M |
| IWF | 14.54% | 14.17% | +0.38% | $48M |
| RBRK | 0.14% | 0.00% | +0.14% | $474K |
| QQQ | 15.02% | 14.94% | +0.07% | $49M |
| XLG | 0.06% | 0.00% | +0.06% | $203K |
| IWM | 0.80% | 0.75% | +0.04% | $3M |
| HIMS | 0.24% | 0.23% | +0.02% | $794K |
| QQQM | 0.13% | 0.11% | +0.02% | $427K |
| DYNF | 0.12% | 0.11% | +0.02% | $408K |
| IVW | 0.13% | 0.12% | +0.01% | $439K |
| IVV | 6.22% | 6.20% | +0.01% | $20M |
| EFV | 0.11% | 0.10% | +0.01% | $368K |
| MTUM | 0.84% | 0.83% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWG | 7.76% | 8.43% | -0.68% | $25M |
| IQLT | 13.04% | 13.63% | -0.59% | $43M |
| VGK | 8.00% | 8.41% | -0.41% | $26M |
| EFG | 0.35% | 0.42% | -0.07% | $1M |
| IEMG | 0.30% | 0.36% | -0.06% | $990K |
| IWR | 0.93% | 0.95% | -0.02% | $3M |
| NFLX | 0.11% | 0.13% | -0.02% | $345K |
| SUSC | 0.07% | 0.08% | -0.01% | $232K |
| USFR | 0.19% | 0.20% | -0.01% | $610K |
| VUSB | 0.19% | 0.20% | -0.01% | $618K |
| BIL | 0.12% | 0.12% | -0.01% | $379K |
| JPST | 0.14% | 0.15% | -0.01% | $469K |
| SPLV | 0.15% | 0.16% | -0.01% | $491K |
| VGSH | 0.13% | 0.14% | -0.01% | $437K |
| PULS | 0.12% | 0.12% | -0.01% | $387K |
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 | $70M | 21.3% |
| Large Cap | 29 | $230M | 70.3% |
| Mid Cap | 3 | $2M | 0.6% |
| Small Cap | 2 | $26M | 7.8% |
Portfolio Analytics
Avg Market Cap
$81.9B
Median Market Cap
$33.5B
Avg P/E
28.0
Median P/E
28.0
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
3
# ETFs / Funds
34
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 15.02% | 82,036 | $49M | $600.37 | $3M | -1,612 | -1.9% | |
| 2 | IWF | 14.54% | 101,835 | $48M | $468.41 | $4M | -1,202 | -1.2% | |
| 3 | QUAL | 14.51% | 244,648 | $48M | $194.50 | $3M | -446 | -0.2% | |
| 4 | IAU | 14.15% | 637,931 | $46M | $72.77 | $6M | -6,104 | -0.9% | |
| 5 | IQLT | 13.04% | 967,757 | $43M | $44.19 | $682K | -5,932 | -0.6% | |
| 6 | VGK | 8.00% | 328,737 | $26M | $79.80 | $263K | -6,369 | -1.9% | |
| 7 | EWG | 7.76% | 611,383 | $25M | $41.61 | -$597K | -3,989 | -0.7% | |
| 8 | IVV | 6.22% | 30,461 | $20M | $669.29 | $1M | -394 | -1.3% | |
| 9 | IWR | 0.93% | 31,619 | $3M | $96.55 | $112K | -361 | -1.1% | |
| 10 | MTUM | 0.84% | 10,775 | $3M | $256.45 | $190K | +68 | +0.6% | |
| 11 | IWM | 0.80% | 10,806 | $3M | $241.96 | $289K | +30 | +0.3% | |
| 12 | FBTC | 0.57% | 18,851 | $2M | $99.81 | $110K | — | — | |
| 13 | EFG | 0.35% | 10,091 | $1M | $113.88 | -$151K | -1,520 | -13.1% | |
| 14 | IEMG | 0.30% | 15,014 | $990K | $65.92 | -$113K | -3,349 | -18.2% | |
| 15 | HIMS | 0.24% | 13,997 | $794K | $56.72 | $96K | — | — | |
| 16 | VUSB | 0.19% | 12,360 | $618K | $50.00 | $9K | +142 | +1.2% | |
| 17 | USFR | 0.19% | 12,137 | $610K | $50.27 | $6K | +128 | +1.1% | |
| 18 | TLT | 0.17% | 6,309 | $564K | $89.36 | $17K | +112 | +1.8% | |
| 19 | SPLV | 0.15% | 6,686 | $491K | $73.48 | $7K | +35 | +0.5% | |
| 20 | RBRK | 0.14% | 5,761 | $474K | $82.25 | — | +5,761 | — | NEW |
| 21 | JPST | 0.14% | 9,242 | $469K | $50.73 | $6K | +102 | +1.1% | |
| 22 | ESGU | 0.14% | 3,067 | $447K | $145.58 | $15K | -123 | -3.9% | |
| 23 | IVW | 0.13% | 3,634 | $439K | $120.72 | $65K | +244 | +7.2% | |
| 24 | VGSH | 0.13% | 7,429 | $437K | $58.85 | $5K | +74 | +1.0% | |
| 25 | QQQM | 0.13% | 1,726 | $427K | $247.11 | $72K | +167 | +10.7% | |
| 26 | LQD | 0.13% | 3,793 | $423K | $111.48 | $11K | +36 | +1.0% | |
| 27 | AGG | 0.13% | 4,202 | $421K | $100.24 | $8K | +41 | +1.0% | |
| 28 | DYNF | 0.12% | 6,886 | $408K | $59.20 | $71K | +699 | +11.3% | |
| 29 | PULS | 0.12% | 7,759 | $387K | $49.83 | $5K | +92 | +1.2% | |
| 30 | BIL | 0.12% | 4,132 | $379K | $91.75 | -$1 | -1 | -0.0% | |
| 31 | EFV | 0.11% | 5,432 | $368K | $67.84 | $55K | +496 | +10.1% | |
| 32 | IDEV | 0.11% | 4,420 | $354K | $80.16 | $18K | — | — | |
| 33 | NFLX | 0.11% | 288 | $345K | $1,198.92 | -$43K | -2 | -0.7% | |
| 34 | IVE | 0.08% | 1,191 | $246K | $206.59 | $7K | -32 | -2.6% | |
| 35 | SUSC | 0.07% | 9,859 | $232K | $23.56 | -$18K | -929 | -8.6% | |
| 36 | MINT | 0.07% | 2,206 | $222K | $100.71 | $3K | +25 | +1.1% | |
| 37 | XLG | 0.06% | 3,532 | $203K | $57.53 | — | +3,532 | — | NEW |