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
$224M
-33.9%
Holdings
39
+1
New Purchases
1
Added To
27
Closed
4
Reduced
5
Top 10 Concentration
94.0%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 21.40% | 14.08% | +7.33% | $48M |
| QQQ | 20.99% | 14.36% | +6.63% | $47M |
| IWR | 6.43% | 0.91% | +5.52% | $14M |
| VLUE | 4.87% | 0.00% | +4.87% | $11M |
| IVV | 9.79% | 6.47% | +3.32% | $22M |
| IWM | 1.20% | 0.79% | +0.41% | $3M |
| MTUM | 1.19% | 0.80% | +0.39% | $3M |
| IEMG | 0.57% | 0.32% | +0.26% | $1M |
| EFG | 0.60% | 0.37% | +0.23% | $1M |
| DYNF | 0.28% | 0.14% | +0.14% | $620K |
| EFV | 0.27% | 0.13% | +0.13% | $595K |
| IVW | 0.28% | 0.15% | +0.13% | $623K |
| IVE | 0.18% | 0.08% | +0.10% | $413K |
| VUSB | 0.28% | 0.18% | +0.10% | $629K |
| USFR | 0.28% | 0.18% | +0.10% | $622K |
Top Sells (by % of Portfolio)
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 | $69M | 30.9% |
| Large Cap | 31 | $153M | 68.5% |
| Mid Cap | 3 | $1M | 0.6% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$78.5B
Median Market Cap
$31.3B
Avg P/E
28.0
Median P/E
28.0
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
3
# ETFs / Funds
36
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 21.40% | 249,841 | $48M | $191.81 | $255K | +9,850 | +4.1% | |
| 2 | QQQ | 20.99% | 81,425 | $47M | $577.18 | -$2M | +2,259 | +2.9% | |
| 3 | IAU | 17.03% | 432,527 | $38M | $88.16 | -$30M | -401,879 | -48.2% | |
| 4 | IQLT | 10.16% | 492,153 | $23M | $46.23 | -$20M | -450,547 | -47.8% | |
| 5 | IVV | 9.79% | 33,552 | $22M | $653.21 | $6K | +1,564 | +4.9% | |
| 6 | IWR | 6.43% | 148,081 | $14M | $97.23 | $11M | +116,030 | +362.0% | |
| 7 | VLUE | 4.87% | 76,733 | $11M | $142.19 | — | +76,733 | — | NEW |
| 8 | IWM | 1.20% | 10,861 | $3M | $248.01 | $25K | +19 | +0.2% | |
| 9 | MTUM | 1.19% | 11,128 | $3M | $239.99 | -$51K | +254 | +2.3% | |
| 10 | IWF | 0.97% | 5,093 | $2M | $426.38 | -$44M | -93,179 | -94.8% | |
| 11 | EFG | 0.60% | 12,009 | $1M | $111.37 | $91K | +1,067 | +9.8% | |
| 12 | IEMG | 0.57% | 18,343 | $1M | $69.75 | $212K | +2,466 | +15.5% | |
| 13 | FBTC | 0.49% | 18,682 | $1M | $59.03 | -$321K | — | — | |
| 14 | VUSB | 0.28% | 12,630 | $629K | $49.79 | $4K | +87 | +0.7% | |
| 15 | IVW | 0.28% | 5,508 | $623K | $113.11 | $110K | +1,347 | +32.4% | |
| 16 | USFR | 0.28% | 12,365 | $622K | $50.34 | $6K | +110 | +0.9% | |
| 17 | DYNF | 0.28% | 10,649 | $620K | $58.18 | $145K | +2,851 | +36.6% | |
| 18 | EFV | 0.27% | 7,996 | $595K | $74.35 | $144K | +1,687 | +26.7% | |
| 19 | TLT | 0.26% | 6,679 | $579K | $86.69 | $15K | +214 | +3.3% | |
| 20 | SPLV | 0.23% | 6,955 | $509K | $73.14 | $29K | +232 | +3.5% | |
| 21 | JPST | 0.21% | 9,439 | $478K | $50.61 | $5K | +96 | +1.0% | |
| 22 | VGSH | 0.20% | 7,571 | $443K | $58.54 | $1K | +46 | +0.6% | |
| 23 | AGG | 0.19% | 4,352 | $432K | $99.26 | $7K | +95 | +2.2% | |
| 24 | LQD | 0.19% | 3,938 | $429K | $109.00 | $5K | +88 | +2.3% | |
| 25 | IVE | 0.18% | 1,957 | $413K | $211.18 | $127K | +606 | +44.9% | |
| 26 | QQQM | 0.18% | 1,730 | $411K | $237.67 | -$26K | +2 | +0.1% | |
| 27 | PULS | 0.18% | 7,941 | $393K | $49.50 | $4K | +91 | +1.2% | |
| 28 | BIL | 0.17% | 4,205 | $385K | $91.63 | $7K | +69 | +1.7% | |
| 29 | IDEV | 0.17% | 4,555 | $381K | $83.57 | $9K | +53 | +1.2% | |
| 30 | RBRK | 0.17% | 7,563 | $370K | $48.97 | -$70K | +1,802 | +31.3% | |
| 31 | HIMS | 0.13% | 13,997 | $291K | $20.76 | -$164K | — | — | |
| 32 | EMXC | 0.12% | 3,557 | $280K | $78.67 | $43K | +292 | +8.9% | |
| 33 | ESGU | 0.12% | 1,936 | $274K | $141.44 | -$168K | -1,028 | -34.7% | |
| 34 | MINT | 0.10% | 2,254 | $227K | $100.59 | $3K | +23 | +1.0% | |
| 35 | NFLX | 0.10% | 2,350 | $226K | $96.15 | -$44K | -530 | -18.4% | |
| 36 | VGK | —% | — | — | — | -$27M | -322,069 | -100.0% | SOLD |
| 37 | SUSC | —% | — | — | — | -$212K | -9,075 | -100.0% | SOLD |
| 38 | XLG | —% | — | — | — | -$210K | -3,544 | -100.0% | SOLD |
| 39 | EWG | —% | — | — | — | -$14M | -336,362 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VLUE | $11M | 4.87% |