Asset Manager
← All Institutions
LIFELONG WEALTH ADVISORS, INC.
1150 COUNTY ROAD E WEST, ARDEN HILLS, MN 55112 • 651-444-6500
Market Value
$424M
+13.3%
Holdings
101
+10
New Purchases
13
Added To
41
Closed
4
Reduced
35
Top 10 Concentration
72.1%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 19.47% | 16.35% | +3.12% | $83M |
| CORO | 1.57% | 0.00% | +1.57% | $7M |
| ACWX | 1.44% | 0.00% | +1.44% | $6M |
| BLCR | 0.77% | 0.00% | +0.77% | $3M |
| IUSB | 1.47% | 0.93% | +0.54% | $6M |
| GOVT | 0.59% | 0.12% | +0.47% | $3M |
| IALT | 0.42% | 0.00% | +0.42% | $2M |
| BAI | 1.37% | 1.02% | +0.35% | $6M |
| GGOV | 0.34% | 0.00% | +0.34% | $1M |
| IVW | 2.32% | 2.06% | +0.26% | $10M |
| SHLD | 0.71% | 0.52% | +0.19% | $3M |
| INTC | 0.13% | 0.00% | +0.13% | $532K |
| IYW | 2.59% | 2.47% | +0.12% | $11M |
| GBIL | 0.26% | 0.16% | +0.10% | $1M |
| SUSB | 0.10% | 0.00% | +0.10% | $404K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.09% | 2.02% | -1.93% | $399K |
| EFV | 0.17% | 1.74% | -1.58% | $710K |
| IEMG | 0.15% | 1.46% | -1.32% | $620K |
| QUAL | 0.44% | 1.40% | -0.96% | $2M |
| JBND | 8.81% | 9.60% | -0.79% | $37M |
| IAGG | 0.00% | 0.45% | -0.45% | $0 |
| BINC | 0.13% | 0.49% | -0.36% | $543K |
| IAU | 1.80% | 2.13% | -0.34% | $8M |
| GLDM | 0.17% | 0.46% | -0.28% | $734K |
| FMDE | 7.04% | 7.31% | -0.26% | $30M |
| THRO | 0.73% | 0.98% | -0.25% | $3M |
| IVE | 2.24% | 2.49% | -0.25% | $10M |
| XTEN | 0.63% | 0.86% | -0.24% | $3M |
| AVUV | 6.43% | 6.62% | -0.19% | $27M |
| ORCL | 1.19% | 1.35% | -0.16% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.9% |
| Technology | 2.9% |
| Healthcare | 0.6% |
| Industrials | 0.3% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $26M | 6.1% |
| Large Cap | 40 | $288M | 68.0% |
| Mid Cap | 18 | $97M | 22.9% |
| Small Cap | 10 | $7M | 1.7% |
| Micro Cap | 3 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$500.5B
Median Market Cap
$38.1B
Avg P/E
38.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
34
# ETFs / Funds
67
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 19.47% | 940,424 | $83M | $87.88 | $21M | +139,890 | +17.5% | |
| 2 | GSLC | 18.19% | 544,027 | $77M | $141.89 | $9M | -4,201 | -0.8% | |
| 3 | JBND | 8.81% | 699,070 | $37M | $53.50 | $1M | +29,780 | +4.5% | |
| 4 | FMDE | 7.04% | 736,675 | $30M | $40.58 | $3M | -24,893 | -3.3% | |
| 5 | AVUV | 6.43% | 218,595 | $27M | $124.76 | $2M | -5,941 | -2.6% | |
| 6 | DYNF | 2.59% | 161,919 | $11M | $68.01 | $1M | -7,815 | -4.6% | |
| 7 | IYW | 2.59% | 43,554 | $11M | $252.23 | $2M | -7,464 | -14.6% | |
| 8 | HELO | 2.38% | 149,775 | $10M | $67.58 | $679K | +2,028 | +1.4% | |
| 9 | IVW | 2.32% | 71,625 | $10M | $137.53 | $2M | +3,486 | +5.1% | |
| 10 | IVE | 2.24% | 41,936 | $10M | $227.06 | $175K | -2,329 | -5.3% | |
| 11 | IAU | 1.80% | 100,889 | $8M | $75.51 | -$379K | +10,180 | +11.2% | |
| 12 | CORO | 1.57% | 182,363 | $7M | $36.60 | — | +182,363 | — | NEW |
| 13 | IUSB | 1.47% | 135,297 | $6M | $46.15 | $3M | +59,610 | +78.8% | |
| 14 | ACWX | 1.44% | 80,259 | $6M | $76.11 | — | +80,259 | — | NEW |
| 15 | BAI | 1.37% | 110,311 | $6M | $52.72 | $2M | -5,926 | -5.1% | |
| 16 | ORCL | 1.19% | 34,407 | $5M | $146.55 | -$15K | +31 | +0.1% | |
| 17 | IVV | 1.14% | 6,456 | $5M | $748.89 | $637K | +29 | +0.5% | |
| 18 | SCHZ | 1.08% | 197,429 | $5M | $23.13 | $265K | +12,177 | +6.6% | |
| 19 | SPMO | 1.02% | 26,693 | $4M | $161.54 | $662K | -5,863 | -18.0% | |
| 20 | ESGU | 0.82% | 21,241 | $3M | $163.67 | $500K | +194 | +0.9% | |
| 21 | BLCR | 0.77% | 64,955 | $3M | $50.37 | — | +64,955 | — | NEW |
| 22 | THRO | 0.73% | 71,680 | $3M | $43.11 | -$594K | -30,027 | -29.5% | |
| 23 | SHLD | 0.71% | 50,697 | $3M | $59.71 | $1M | +23,024 | +83.2% | |
| 24 | AVEM | 0.70% | 30,584 | $3M | $96.49 | -$257K | -9,233 | -23.2% | |
| 25 | XTEN | 0.63% | 58,350 | $3M | $45.58 | -$579K | -12,266 | -17.4% | |
| 26 | GOVT | 0.59% | 110,733 | $3M | $22.78 | $2M | +91,039 | +462.3% | |
| 27 | MBB | 0.59% | 26,681 | $3M | $94.52 | $177K | +1,987 | +8.1% | |
| 28 | AAPL | 0.52% | 7,641 | $2M | $289.38 | $323K | +201 | +2.7% | |
| 29 | ACWI | 0.46% | 12,332 | $2M | $156.97 | $229K | — | — | |
| 30 | QUAL | 0.44% | 8,464 | $2M | $219.43 | -$3M | -18,804 | -69.0% | |
| 31 | IALT | 0.42% | 63,606 | $2M | $28.05 | — | +63,606 | — | NEW |
| 32 | MSFT | 0.39% | 4,405 | $2M | $372.98 | $165K | +414 | +10.4% | |
| 33 | GGOV | 0.34% | 28,848 | $1M | $50.29 | — | +28,848 | — | NEW |
| 34 | LLY | 0.34% | 1,189 | $1M | $1,199.43 | $346K | +15 | +1.3% | |
| 35 | IWP | 0.29% | 8,535 | $1M | $146.41 | $58K | -762 | -8.2% | |
| 36 | LCTU | 0.27% | 14,367 | $1M | $80.16 | $108K | -517 | -3.5% | |
| 37 | NVDA | 0.26% | 5,568 | $1M | $200.09 | $144K | +4 | +0.1% | |
| 38 | GBIL | 0.26% | 10,987 | $1M | $100.16 | $510K | +5,094 | +86.4% | |
| 39 | EAGG | 0.22% | 19,670 | $933K | $47.41 | $128K | +2,741 | +16.2% | |
| 40 | FTEC | 0.21% | 3,103 | $886K | $285.62 | $237K | -20 | -0.6% | |
| 41 | DSI | 0.21% | 6,222 | $886K | $142.39 | $147K | +121 | +2.0% | |
| 42 | UNH | 0.19% | 1,975 | $821K | $415.63 | $429K | +526 | +36.3% | |
| 43 | GLDM | 0.17% | 9,241 | $734K | $79.42 | -$975K | -9,193 | -49.9% | |
| 44 | EFV | 0.17% | 9,269 | $710K | $76.55 | -$6M | -78,646 | -89.5% | |
| 45 | SUSC | 0.16% | 29,664 | $687K | $23.15 | -$186K | -8,052 | -21.4% | |
| 46 | GOOGL | 0.16% | 1,901 | $679K | $357.37 | $179K | +162 | +9.3% | |
| 47 | MMM | 0.16% | 4,109 | $665K | $161.90 | $88K | +135 | +3.4% | |
| 48 | TSLA | 0.16% | 1,578 | $664K | $420.60 | $95K | +48 | +3.1% | |
| 49 | MUB | 0.15% | 5,839 | $628K | $107.62 | $7K | -13 | -0.2% | |
| 50 | USXF | 0.15% | 9,004 | $625K | $69.45 | $166K | +688 | +8.3% | |
| 51 | IEMG | 0.15% | 7,479 | $620K | $82.84 | -$5M | -71,106 | -90.5% | |
| 52 | CAT | 0.15% | 579 | $617K | $1,065.61 | $167K | -56 | -8.8% | |
| 53 | ESGE | 0.14% | 10,892 | $596K | $54.69 | $24K | -1,687 | -13.4% | |
| 54 | XEL | 0.14% | 7,167 | $576K | $80.30 | -$23K | -361 | -4.8% | |
| 55 | TSM | 0.13% | 1,194 | $570K | $477.57 | $167K | — | — | |
| 56 | BINC | 0.13% | 10,368 | $543K | $52.34 | -$1M | -24,694 | -70.4% | |
| 57 | INTC | 0.13% | 3,813 | $532K | $139.63 | — | +3,813 | — | NEW |
| 58 | TGT | 0.12% | 4,059 | $530K | $130.61 | $39K | +7 | +0.2% | |
| 59 | STX | 0.12% | 549 | $530K | $965.00 | -$450K | -1,951 | -78.0% | |
| 60 | AMZN | 0.12% | 2,101 | $501K | $238.34 | $149K | +410 | +24.2% | |
| 61 | XONA.DE | 0.12% | 3,625 | $496K | $136.72 | -$111K | +49 | +1.4% | |
| 62 | GOOG | 0.11% | 1,332 | $471K | $353.33 | $89K | — | — | |
| 63 | BRK-B | 0.11% | 928 | $464K | $500.39 | $32K | +26 | +2.9% | |
| 64 | IEFA | 0.11% | 4,679 | $452K | $96.58 | $33K | +51 | +1.1% | |
| 65 | ABBV | 0.10% | 1,719 | $433K | $251.64 | $65K | +27 | +1.6% | |
| 66 | ARKF | 0.10% | 10,839 | $428K | $39.46 | $16K | — | — | |
| 67 | JMST | 0.10% | 8,072 | $412K | $51.00 | -$262K | -5,151 | -39.0% | |
| 68 | SUSB | 0.10% | 16,162 | $404K | $24.99 | — | +16,162 | — | NEW |
| 69 | EFG | 0.09% | 3,214 | $400K | $124.43 | $2K | -361 | -10.1% | |
| 70 | XLG | 0.09% | 6,511 | $399K | $61.23 | -$7M | -132,292 | -95.3% | |
| 71 | NUBD | 0.09% | 17,438 | $386K | $22.13 | -$20K | -842 | -4.6% | |
| 72 | EVUS | 0.09% | 10,827 | $380K | $35.11 | $55K | +625 | +6.1% | |
| 73 | SYSB | 0.09% | 4,094 | $363K | $88.72 | $23K | +277 | +7.3% | |
| 74 | IJR | 0.08% | 2,415 | $358K | $148.31 | $57K | -7 | -0.3% | |
| 75 | AOA | 0.08% | 3,650 | $356K | $97.60 | $33K | -1 | -0.0% | |
| 76 | JNJ | 0.08% | 1,343 | $341K | $253.97 | $30K | +71 | +5.6% | |
| 77 | NULG | 0.08% | 2,886 | $338K | $117.06 | $19K | -623 | -17.8% | |
| 78 | AVGO | 0.08% | 883 | $334K | $377.75 | $79K | +61 | +7.4% | |
| 79 | GLW | 0.08% | 1,295 | $331K | $255.43 | — | +1,295 | — | NEW |
| 80 | WFC | 0.07% | 3,664 | $303K | $82.63 | $12K | +17 | +0.5% | |
| 81 | NUDM | 0.07% | 7,552 | $302K | $40.02 | $79K | +1,364 | +22.0% | |
| 82 | PG | 0.07% | 2,017 | $296K | $146.64 | $827 | -25 | -1.2% | |
| 83 | DMXF | 0.07% | 3,480 | $294K | $84.60 | — | +3,480 | — | NEW |
| 84 | NULV | 0.07% | 5,854 | $293K | $49.99 | $2K | -524 | -8.2% | |
| 85 | VTI | 0.07% | 788 | $292K | $370.21 | $39K | — | — | |
| 86 | JPM | 0.07% | 890 | $291K | $327.26 | $39K | +32 | +3.7% | |
| 87 | OTTR | 0.07% | 3,164 | $285K | $89.98 | $7K | — | — | |
| 88 | MA | 0.06% | 528 | $271K | $513.60 | $11K | +8 | +1.5% | |
| 89 | ICSH | 0.06% | 5,333 | $270K | $50.58 | -$213 | — | — | |
| 90 | LMT | 0.06% | 503 | $256K | $509.46 | -$13K | +57 | +12.8% | |
| 91 | SPY | 0.06% | 332 | $248K | $746.77 | $32K | — | — | |
| 92 | MRVL | 0.06% | 821 | $245K | $297.89 | — | +821 | — | NEW |
| 93 | QQQ | 0.06% | 323 | $238K | $735.98 | — | +323 | — | NEW |
| 94 | META | 0.05% | 398 | $224K | $563.29 | $16K | +34 | +9.3% | |
| 95 | MU | 0.05% | 192 | $222K | $1,154.29 | — | +192 | — | NEW |
| 96 | ABT | 0.05% | 2,434 | $221K | $90.74 | -$31K | -19 | -0.8% | |
| 97 | VOO | 0.05% | 315 | $216K | $686.81 | — | +315 | — | NEW |
| 98 | ICVT | —% | — | — | — | -$274K | -2,692 | -100.0% | SOLD |
| 99 | EMB | —% | — | — | — | -$499K | -5,311 | -100.0% | SOLD |
| 100 | IAGG | —% | — | — | — | -$2M | -33,902 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1M Put Value