Asset Manager
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LIFELONG WEALTH ADVISORS, INC.
1150 COUNTY ROAD E WEST, ARDEN HILLS, MN 55112 • 651-444-6500
Market Value
$336M
+11.4%
Holdings
83
+2
New Purchases
5
Added To
45
Closed
0
Reduced
20
Top 10 Concentration
73.8%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 10.30% | 10.08% | +0.22% | $35M |
| IAU | 2.44% | 2.27% | +0.17% | $8M |
| QUAL | 2.72% | 2.59% | +0.13% | $9M |
| XLG | 1.01% | 0.90% | +0.11% | $3M |
| DYNF | 2.14% | 2.05% | +0.09% | $7M |
| IVE | 1.57% | 1.48% | +0.09% | $5M |
| HELO | 2.91% | 2.83% | +0.09% | $10M |
| AVUV | 6.78% | 6.70% | +0.08% | $23M |
| JNJ | 0.07% | 0.00% | +0.07% | $232K |
| HD | 0.07% | 0.00% | +0.07% | $227K |
| LMT | 0.07% | 0.00% | +0.07% | $224K |
| EFV | 2.35% | 2.28% | +0.07% | $8M |
| ORCL | 2.88% | 2.82% | +0.06% | $10M |
| BAI | 0.44% | 0.38% | +0.06% | $1M |
| IEMG | 1.50% | 1.44% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 21.16% | 21.84% | -0.69% | $71M |
| SPYM | 18.58% | 19.02% | -0.44% | $62M |
| IUSB | 1.17% | 1.25% | -0.08% | $4M |
| EFG | 0.91% | 0.97% | -0.06% | $3M |
| IVW | 2.08% | 2.12% | -0.05% | $7M |
| IWP | 0.50% | 0.55% | -0.05% | $2M |
| SCHZ | 1.12% | 1.17% | -0.05% | $4M |
| LLY | 0.26% | 0.30% | -0.04% | $888K |
| TGT | 0.13% | 0.16% | -0.03% | $427K |
| JMST | 0.21% | 0.24% | -0.03% | $695K |
| IFRA | 0.06% | 0.09% | -0.03% | $207K |
| XTEN | 0.73% | 0.76% | -0.03% | $2M |
| ESGU | 0.89% | 0.91% | -0.03% | $3M |
| MBB | 0.56% | 0.58% | -0.02% | $2M |
| IVV | 1.15% | 1.17% | -0.02% | $4M |
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 | 25 | $25M | 7.4% |
| Large Cap | 36 | $253M | 75.4% |
| Mid Cap | 13 | $51M | 15.3% |
| Small Cap | 9 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$528.1B
Median Market Cap
$41.4B
Avg P/E
37.0
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
30
# ETFs / Funds
53
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 21.16% | 544,802 | $71M | $130.28 | $5M | +3,064 | +0.6% | |
| 2 | SPYM | 18.58% | 795,560 | $62M | $78.34 | $5M | +7,734 | +1.0% | |
| 3 | JBND | 10.30% | 637,907 | $35M | $54.16 | $4M | +71,840 | +12.7% | |
| 4 | AVUV | 6.78% | 228,579 | $23M | $99.53 | $3M | +7,060 | +3.2% | |
| 5 | IYW | 3.72% | 63,716 | $12M | $195.86 | $1M | -994 | -1.5% | |
| 6 | HELO | 2.91% | 150,381 | $10M | $65.00 | $1M | +14,434 | +10.6% | |
| 7 | ORCL | 2.88% | 34,394 | $10M | $281.24 | $1M | -4,425 | -11.4% | |
| 8 | QUAL | 2.72% | 46,910 | $9M | $194.50 | $1M | +4,202 | +9.8% | |
| 9 | IAU | 2.44% | 112,466 | $8M | $72.77 | $1M | +2,930 | +2.7% | |
| 10 | EFV | 2.35% | 116,084 | $8M | $67.83 | $1M | +7,876 | +7.3% | |
| 11 | DYNF | 2.14% | 121,447 | $7M | $59.20 | $1M | +8,034 | +7.1% | |
| 12 | IVW | 2.08% | 57,678 | $7M | $120.72 | $570K | -383 | -0.7% | |
| 13 | IVE | 1.57% | 25,503 | $5M | $206.51 | $814K | +2,719 | +11.9% | |
| 14 | IEMG | 1.50% | 76,507 | $5M | $65.92 | $704K | +4,220 | +5.8% | |
| 15 | IUSB | 1.17% | 83,934 | $4M | $46.71 | $157K | +2,522 | +3.1% | |
| 16 | IVV | 1.15% | 5,746 | $4M | $669.30 | $325K | +75 | +1.3% | |
| 17 | SCHZ | 1.12% | 160,378 | $4M | $23.47 | $249K | +9,123 | +6.0% | |
| 18 | XLG | 1.01% | 59,016 | $3M | $57.52 | $688K | +7,074 | +13.6% | |
| 19 | THRO | 0.92% | 81,714 | $3M | $37.86 | $341K | +4,342 | +5.6% | |
| 20 | EFG | 0.91% | 26,894 | $3M | $113.88 | $127K | +687 | +2.6% | |
| 21 | ESGU | 0.89% | 20,442 | $3M | $145.60 | $229K | +139 | +0.7% | |
| 22 | XTEN | 0.73% | 52,501 | $2M | $46.63 | $174K | +3,237 | +6.6% | |
| 23 | SPMO | 0.63% | 17,411 | $2M | $121.06 | $216K | +587 | +3.5% | |
| 24 | MBB | 0.56% | 19,682 | $2M | $95.15 | $121K | +1,021 | +5.5% | |
| 25 | AAPL | 0.52% | 6,887 | $2M | $254.64 | $334K | -31 | -0.5% | |
| 26 | ACWI | 0.51% | 12,332 | $2M | $138.24 | $115K | -34 | -0.3% | |
| 27 | IWP | 0.50% | 11,737 | $2M | $142.41 | $28K | -114 | -1.0% | |
| 28 | MSFT | 0.47% | 3,027 | $2M | $518.01 | $171K | +219 | +7.8% | |
| 29 | BAI | 0.44% | 43,404 | $1M | $34.16 | $339K | +3,770 | +9.5% | |
| 30 | BINC | 0.41% | 26,004 | $1M | $53.24 | $113K | +1,934 | +8.0% | |
| 31 | IAGG | 0.33% | 21,427 | $1M | $51.23 | $79K | +1,478 | +7.4% | |
| 32 | NVDA | 0.29% | 5,285 | $986K | $186.58 | $161K | +65 | +1.2% | |
| 33 | GLDM | 0.29% | 12,647 | $967K | $76.45 | $184K | +697 | +5.8% | |
| 34 | LLY | 0.26% | 1,164 | $888K | $763.00 | -$23K | -5 | -0.4% | |
| 35 | LCTU | 0.25% | 11,634 | $844K | $72.58 | $66K | +59 | +0.5% | |
| 36 | MMM | 0.22% | 4,742 | $736K | $155.18 | $7K | -48 | -1.0% | |
| 37 | XEL | 0.22% | 9,120 | $736K | $80.65 | $115K | +4 | +0.0% | |
| 38 | FTEC | 0.22% | 3,256 | $723K | $222.18 | $81K | — | — | |
| 39 | JMST | 0.21% | 13,623 | $695K | $51.04 | -$31K | -642 | -4.5% | |
| 40 | TSLA | 0.20% | 1,511 | $672K | $444.72 | $193K | +3 | +0.2% | |
| 41 | DSI | 0.19% | 4,969 | $626K | $125.95 | $33K | -133 | -2.6% | |
| 42 | ARKF | 0.18% | 10,839 | $616K | $56.80 | $71K | — | — | |
| 43 | STX | 0.18% | 2,500 | $590K | $236.06 | $229K | — | — | |
| 44 | EAGG | 0.17% | 11,858 | $570K | $48.03 | $16K | +214 | +1.8% | |
| 45 | SUSC | 0.16% | 22,676 | $534K | $23.56 | $9K | +66 | +0.3% | |
| 46 | USXF | 0.15% | 8,759 | $502K | $57.31 | $27K | -46 | -0.5% | |
| 47 | MUB | 0.14% | 4,350 | $463K | $106.49 | $102K | +896 | +25.9% | |
| 48 | BRK-B | 0.13% | 897 | $451K | $502.74 | $13K | -4 | -0.4% | |
| 49 | NUBD | 0.13% | 19,098 | $429K | $22.46 | $4K | — | — | |
| 50 | TGT | 0.13% | 4,759 | $427K | $89.70 | -$59K | -171 | -3.5% | |
| 51 | GOOGL | 0.12% | 1,695 | $412K | $243.10 | $115K | +10 | +0.6% | |
| 52 | IEFA | 0.12% | 4,628 | $404K | $87.31 | $18K | — | — | |
| 53 | ESGE | 0.12% | 9,179 | $399K | $43.42 | $26K | -320 | -3.4% | |
| 54 | XONA.DE | 0.12% | 3,499 | $395K | $112.75 | $159K | +1,312 | +60.0% | |
| 55 | ABBV | 0.12% | 1,683 | $390K | $231.54 | $121K | +238 | +16.5% | |
| 56 | AMZN | 0.11% | 1,699 | $373K | $219.57 | -$353 | -3 | -0.2% | |
| 57 | NULG | 0.11% | 3,616 | $360K | $99.45 | $20K | — | — | |
| 58 | EMB | 0.10% | 3,680 | $350K | $95.19 | $30K | +226 | +6.5% | |
| 59 | IJR | 0.10% | 2,894 | $344K | $118.83 | $28K | +1 | +0.0% | |
| 60 | TSM | 0.10% | 1,194 | $333K | $279.29 | $63K | +2 | +0.2% | |
| 61 | GOOG | 0.09% | 1,290 | $314K | $243.55 | $85K | — | — | |
| 62 | PG | 0.09% | 2,028 | $312K | $153.65 | -$1K | +65 | +3.3% | |
| 63 | GBIL | 0.09% | 3,045 | $305K | $100.23 | -$27K | -274 | -8.3% | |
| 64 | WFC | 0.09% | 3,630 | $304K | $83.81 | $13K | — | — | |
| 65 | MA | 0.09% | 518 | $295K | $568.81 | $2K | -2 | -0.4% | |
| 66 | GOVT | 0.09% | 12,563 | $290K | $23.12 | -$14K | -667 | -5.0% | |
| 67 | CAT | 0.09% | 604 | $288K | $477.23 | $54K | — | — | |
| 68 | NULV | 0.08% | 6,378 | $280K | $43.83 | $12K | — | — | |
| 69 | ICSH | 0.08% | 5,353 | $272K | $50.75 | $214 | — | — | |
| 70 | DMXF | 0.08% | 3,583 | $271K | $75.74 | $5K | +1 | +0.0% | |
| 71 | META | 0.08% | 361 | $265K | $734.38 | -$601 | +1 | +0.3% | |
| 72 | JPM | 0.08% | 838 | $264K | $315.58 | $22K | +1 | +0.1% | |
| 73 | OTTR | 0.08% | 3,164 | $259K | $81.97 | $15K | — | — | |
| 74 | AVGO | 0.07% | 762 | $251K | $329.91 | $42K | +2 | +0.3% | |
| 75 | NUDM | 0.07% | 6,570 | $247K | $37.62 | $9K | -147 | -2.2% | |
| 76 | JNJ | 0.07% | 1,252 | $232K | $185.42 | — | +1,252 | — | NEW |
| 77 | UNH | 0.07% | 669 | $231K | $345.30 | $26K | +12 | +1.8% | |
| 78 | HD | 0.07% | 561 | $227K | $405.19 | — | +561 | — | NEW |
| 79 | LMT | 0.07% | 449 | $224K | $499.21 | — | +449 | — | NEW |
| 80 | SPY | 0.07% | 332 | $221K | $666.18 | $16K | — | — | |
| 81 | IFRA | 0.06% | 3,919 | $207K | $52.82 | -$65K | -1,606 | -29.1% | |
| 82 | EUSB | 0.06% | 4,709 | $207K | $43.92 | — | +4,709 | — | NEW |
| 83 | ABT | 0.06% | 1,525 | $204K | $133.94 | — | +1,525 | — | NEW |