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
$339M
+3.2%
Holdings
38
+1
New Purchases
1
Added To
26
Closed
0
Reduced
9
Top 10 Concentration
95.2%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 20.00% | 14.15% | +5.85% | $68M |
| IVV | 6.47% | 6.22% | +0.26% | $22M |
| EMXC | 0.07% | 0.00% | +0.07% | $237K |
| EFV | 0.13% | 0.11% | +0.02% | $451K |
| EFG | 0.37% | 0.35% | +0.02% | $1M |
| IVW | 0.15% | 0.13% | +0.02% | $513K |
| DYNF | 0.14% | 0.12% | +0.02% | $474K |
| IEMG | 0.32% | 0.30% | +0.01% | $1M |
| IVE | 0.08% | 0.08% | +0.01% | $286K |
| IDEV | 0.11% | 0.11% | +0.00% | $371K |
| XLG | 0.06% | 0.06% | +0.00% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWG | 4.22% | 7.76% | -3.53% | $14M |
| IWF | 13.74% | 14.54% | -0.81% | $47M |
| QQQ | 14.36% | 15.02% | -0.65% | $49M |
| QUAL | 14.08% | 14.51% | -0.43% | $48M |
| IQLT | 12.65% | 13.04% | -0.38% | $43M |
| FBTC | 0.42% | 0.57% | -0.15% | $1M |
| HIMS | 0.13% | 0.24% | -0.11% | $454K |
| VGK | 7.95% | 8.00% | -0.04% | $27M |
| MTUM | 0.80% | 0.84% | -0.04% | $3M |
| NFLX | 0.08% | 0.11% | -0.03% | $270K |
| IWR | 0.91% | 0.93% | -0.02% | $3M |
| RBRK | 0.13% | 0.14% | -0.01% | $441K |
| IWM | 0.79% | 0.80% | -0.01% | $3M |
| SUSC | 0.06% | 0.07% | -0.01% | $212K |
| SPLV | 0.14% | 0.15% | -0.01% | $480K |
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 | $71M | 20.9% |
| Large Cap | 30 | $252M | 74.3% |
| Mid Cap | 3 | $2M | 0.5% |
| Small Cap | 2 | $15M | 4.3% |
Portfolio Analytics
Avg Market Cap
$80.2B
Median Market Cap
$32.4B
Avg P/E
28.0
Median P/E
28.0
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
3
# ETFs / Funds
35
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 20.00% | 834,406 | $68M | $81.17 | $21M | +196,475 | +30.8% | |
| 2 | QQQ | 14.36% | 79,166 | $49M | $614.31 | -$620K | -2,870 | -3.5% | |
| 3 | QUAL | 14.08% | 239,991 | $48M | $198.62 | $83K | -4,657 | -1.9% | |
| 4 | IWF | 13.74% | 98,272 | $47M | $473.30 | -$1M | -3,563 | -3.5% | |
| 5 | IQLT | 12.65% | 942,700 | $43M | $45.45 | $81K | -25,057 | -2.6% | |
| 6 | VGK | 7.95% | 322,069 | $27M | $83.61 | $695K | -6,668 | -2.0% | |
| 7 | IVV | 6.47% | 31,988 | $22M | $684.95 | $2M | +1,527 | +5.0% | |
| 8 | EWG | 4.22% | 336,362 | $14M | $42.50 | -$11M | -275,021 | -45.0% | |
| 9 | IWR | 0.91% | 32,051 | $3M | $96.27 | $33K | +432 | +1.4% | |
| 10 | MTUM | 0.80% | 10,874 | $3M | $250.31 | -$41K | +99 | +0.9% | |
| 11 | IWM | 0.79% | 10,842 | $3M | $246.16 | $54K | +36 | +0.3% | |
| 12 | FBTC | 0.42% | 18,682 | $1M | $76.23 | -$457K | -169 | -0.9% | |
| 13 | EFG | 0.37% | 10,942 | $1M | $113.92 | $97K | +851 | +8.4% | |
| 14 | IEMG | 0.32% | 15,877 | $1M | $67.22 | $78K | +863 | +5.8% | |
| 15 | VUSB | 0.18% | 12,543 | $625K | $49.84 | $7K | +183 | +1.5% | |
| 16 | USFR | 0.18% | 12,255 | $617K | $50.32 | $7K | +118 | +1.0% | |
| 17 | TLT | 0.17% | 6,465 | $564K | $87.17 | -$265 | +156 | +2.5% | |
| 18 | IVW | 0.15% | 4,161 | $513K | $123.27 | $74K | +527 | +14.5% | |
| 19 | SPLV | 0.14% | 6,723 | $480K | $71.42 | -$11K | +37 | +0.6% | |
| 20 | DYNF | 0.14% | 7,798 | $474K | $60.81 | $67K | +912 | +13.2% | |
| 21 | JPST | 0.14% | 9,343 | $473K | $50.59 | $4K | +101 | +1.1% | |
| 22 | HIMS | 0.13% | 13,997 | $454K | $32.47 | -$339K | — | — | |
| 23 | EFV | 0.13% | 6,309 | $451K | $71.41 | $82K | +877 | +16.1% | |
| 24 | VGSH | 0.13% | 7,525 | $442K | $58.73 | $5K | +96 | +1.3% | |
| 25 | ESGU | 0.13% | 2,964 | $442K | $148.96 | -$5K | -103 | -3.4% | |
| 26 | RBRK | 0.13% | 5,761 | $441K | $76.48 | -$33K | — | — | |
| 27 | QQQM | 0.13% | 1,728 | $437K | $252.92 | $11K | +2 | +0.1% | |
| 28 | AGG | 0.13% | 4,257 | $425K | $99.88 | $4K | +55 | +1.3% | |
| 29 | LQD | 0.13% | 3,850 | $424K | $110.20 | $1K | +57 | +1.5% | |
| 30 | PULS | 0.11% | 7,850 | $389K | $49.59 | $3K | +91 | +1.2% | |
| 31 | BIL | 0.11% | 4,136 | $378K | $91.38 | -$1K | +4 | +0.1% | |
| 32 | IDEV | 0.11% | 4,502 | $371K | $82.48 | $17K | +82 | +1.9% | |
| 33 | IVE | 0.08% | 1,351 | $286K | $212.03 | $40K | +160 | +13.4% | |
| 34 | NFLX | 0.08% | 2,880 | $270K | $93.76 | -$75K | +2,592 | +900.0% | |
| 35 | EMXC | 0.07% | 3,265 | $237K | $72.68 | — | +3,265 | — | NEW |
| 36 | MINT | 0.07% | 2,231 | $224K | $100.35 | $2K | +25 | +1.1% | |
| 37 | SUSC | 0.06% | 9,075 | $212K | $23.39 | -$20K | -784 | -8.0% | |
| 38 | XLG | 0.06% | 3,544 | $210K | $59.28 | $7K | +12 | +0.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EMXC | $237K | 0.07% |