Asset Manager
← All Institutions
LiftPoint Family Wealth Advisors LLC
49 ROUTE 202, BLDG A, #8 PO BOX 342, FAR HILLS, NJ 07931 • 8624128862
Market Value
$148M
+22.2%
Holdings
70
+10
New Purchases
15
Added To
36
Closed
2
Reduced
14
Top 10 Concentration
64.3%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.75% | 14.29% | +4.46% | $28M |
| CORO | 1.51% | 0.00% | +1.51% | $2M |
| BAI | 3.45% | 2.92% | +0.53% | $5M |
| NVDA | 1.37% | 0.92% | +0.45% | $2M |
| PWR | 0.41% | 0.00% | +0.41% | $606K |
| AAPL | 2.66% | 2.35% | +0.31% | $4M |
| BLCR | 2.67% | 2.38% | +0.30% | $4M |
| AMD | 0.29% | 0.00% | +0.29% | $425K |
| HD | 0.27% | 0.00% | +0.27% | $398K |
| IALT | 0.24% | 0.00% | +0.24% | $357K |
| GOOGL | 0.47% | 0.24% | +0.23% | $687K |
| LLY | 1.08% | 0.86% | +0.23% | $2M |
| AMZN | 0.46% | 0.24% | +0.22% | $677K |
| JPM | 0.49% | 0.28% | +0.21% | $718K |
| BRK-B | 0.20% | 0.00% | +0.20% | $299K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 4.25% | 7.01% | -2.76% | $6M |
| QUAL | 1.92% | 3.95% | -2.03% | $3M |
| IVE | 5.42% | 7.16% | -1.74% | $8M |
| IEMG | 6.00% | 7.30% | -1.30% | $9M |
| THRO | 3.31% | 4.05% | -0.74% | $5M |
| XONA.DE | 1.22% | 1.82% | -0.60% | $2M |
| MUB | 2.20% | 2.68% | -0.48% | $3M |
| TLH | 0.30% | 0.58% | -0.28% | $443K |
| IAGG | 0.00% | 0.26% | -0.26% | $0 |
| MTUM | 1.64% | 1.89% | -0.25% | $2M |
| LMUB | 2.48% | 2.72% | -0.24% | $4M |
| DYNF | 8.63% | 8.86% | -0.24% | $13M |
| MUNI | 1.21% | 1.41% | -0.20% | $2M |
| TPL | 0.00% | 0.17% | -0.17% | $0 |
| EFG | 4.47% | 4.62% | -0.15% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.9% |
| Technology | 4.2% |
| Energy | 2.4% |
| Healthcare | 1.2% |
| Consumer Defensive | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $47M | 32.1% |
| Large Cap | 31 | $78M | 53.2% |
| Mid Cap | 7 | $12M | 8.3% |
| Small Cap | 3 | $5M | 3.6% |
| Micro Cap | 2 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$644.2B
Median Market Cap
$63.3B
Avg P/E
41.8
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
31
# ETFs / Funds
39
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.75% | 36,952 | $28M | $748.90 | $10M | +10,539 | +39.9% | |
| 2 | DYNF | 8.63% | 187,176 | $13M | $68.01 | $2M | +3,246 | +1.8% | |
| 3 | IVW | 7.41% | 79,508 | $11M | $137.53 | $2M | +1,066 | +1.4% | |
| 4 | IEMG | 6.00% | 106,815 | $9M | $82.84 | $33K | -19,579 | -15.5% | |
| 5 | IVE | 5.42% | 35,195 | $8M | $227.06 | -$650K | -5,732 | -14.0% | |
| 6 | EFG | 4.47% | 52,990 | $7M | $124.42 | $1M | +2,907 | +5.8% | |
| 7 | EFV | 4.25% | 81,897 | $6M | $76.55 | -$2M | -31,925 | -28.1% | |
| 8 | BAI | 3.45% | 96,462 | $5M | $52.72 | $2M | -10,537 | -9.8% | |
| 9 | THRO | 3.31% | 113,214 | $5M | $43.11 | -$10K | -21,815 | -16.2% | |
| 10 | BLCR | 2.67% | 78,335 | $4M | $50.37 | $1M | +8,421 | +12.0% | |
| 11 | AAPL | 2.66% | 13,570 | $4M | $289.36 | $1M | +2,366 | +21.1% | |
| 12 | LMUB | 2.48% | 71,316 | $4M | $51.22 | $373K | +5,624 | +8.6% | |
| 13 | MUB | 2.20% | 30,140 | $3M | $107.62 | $4K | -379 | -1.2% | |
| 14 | QUAL | 1.92% | 12,925 | $3M | $219.43 | -$2M | -11,944 | -48.0% | |
| 15 | MTUM | 1.64% | 7,052 | $2M | $342.84 | $141K | -2,436 | -25.7% | |
| 16 | CORO | 1.51% | 61,058 | $2M | $36.60 | — | +61,058 | — | NEW |
| 17 | IDEF | 1.43% | 66,237 | $2M | $31.78 | $320K | +11,673 | +21.4% | |
| 18 | NVDA | 1.37% | 10,121 | $2M | $200.09 | $910K | +3,725 | +58.2% | |
| 19 | XONA.DE | 1.22% | 13,159 | $2M | $136.72 | -$400K | +197 | +1.5% | |
| 20 | MUNI | 1.21% | 33,888 | $2M | $52.60 | $84K | +1,348 | +4.1% | |
| 21 | LLY | 1.08% | 1,334 | $2M | $1,199.43 | $564K | +208 | +18.5% | |
| 22 | IUSB | 1.06% | 33,868 | $2M | $46.15 | $474K | +10,302 | +43.7% | |
| 23 | MINO | 0.88% | 28,498 | $1M | $45.76 | $94K | +1,702 | +6.3% | |
| 24 | MSFT | 0.79% | 3,133 | $1M | $373.02 | $431K | +1,140 | +57.2% | |
| 25 | ITA | 0.73% | 4,472 | $1M | $242.42 | $142K | +163 | +3.8% | |
| 26 | IYW | 0.73% | 4,271 | $1M | $252.23 | $201K | -561 | -11.6% | |
| 27 | WMT | 0.67% | 8,725 | $988K | $113.26 | $33K | +1,041 | +13.6% | |
| 28 | USMV | 0.60% | 9,199 | $887K | $96.46 | $74K | +427 | +4.9% | |
| 29 | SGOV | 0.57% | 8,358 | $841K | $100.67 | $366K | +3,633 | +76.9% | |
| 30 | OEF | 0.54% | 2,177 | $796K | $365.87 | -$29K | -417 | -16.1% | |
| 31 | JPM | 0.49% | 2,193 | $718K | $327.33 | $385K | +1,062 | +93.9% | |
| 32 | EMXC | 0.47% | 6,756 | $691K | $102.30 | $147K | -161 | -2.3% | |
| 33 | GOOGL | 0.47% | 1,921 | $687K | $357.37 | $402K | +930 | +93.8% | |
| 34 | AMZN | 0.46% | 2,839 | $677K | $238.34 | $390K | +1,464 | +106.5% | |
| 35 | VYM | 0.44% | 4,068 | $643K | $158.03 | $40K | — | — | |
| 36 | AVGO | 0.42% | 1,629 | $615K | $377.75 | $331K | +710 | +77.3% | |
| 37 | PWR | 0.41% | 841 | $606K | $720.04 | — | +841 | — | NEW |
| 38 | PYLD | 0.41% | 22,600 | $599K | $26.52 | $33K | +979 | +4.5% | |
| 39 | ABBV | 0.36% | 2,129 | $536K | $251.64 | $121K | +221 | +11.6% | |
| 40 | BOND | 0.36% | 5,683 | $524K | $92.21 | $35K | +384 | +7.2% | |
| 41 | CVX | 0.35% | 3,122 | $518K | $165.76 | $108K | +1,144 | +57.8% | |
| 42 | GOOG | 0.35% | 1,442 | $510K | $353.33 | $268K | +599 | +71.1% | |
| 43 | IAU | 0.32% | 6,343 | $479K | $75.51 | -$89K | -104 | -1.6% | |
| 44 | JMST | 0.31% | 9,025 | $460K | $51.00 | $250K | +4,910 | +119.3% | |
| 45 | TLH | 0.30% | 4,412 | $443K | $100.35 | -$259K | -2,557 | -36.7% | |
| 46 | AMD | 0.29% | 732 | $425K | $580.91 | — | +732 | — | NEW |
| 47 | HD | 0.27% | 1,128 | $398K | $352.68 | — | +1,128 | — | NEW |
| 48 | META | 0.26% | 685 | $386K | $563.29 | $179K | +323 | +89.2% | |
| 49 | VTI | 0.25% | 993 | $367K | $369.86 | $49K | — | — | |
| 50 | TSLA | 0.25% | 866 | $364K | $420.60 | $161K | +320 | +58.6% | |
| 51 | IALT | 0.24% | 12,736 | $357K | $28.05 | — | +12,736 | — | NEW |
| 52 | GOVT | 0.21% | 13,534 | $308K | $22.78 | $29K | +1,348 | +11.1% | |
| 53 | BRK-B | 0.20% | 597 | $299K | $500.39 | — | +597 | — | NEW |
| 54 | PMBS | 0.20% | 5,960 | $294K | $49.38 | $21K | +457 | +8.3% | |
| 55 | VYMI | 0.18% | 2,729 | $268K | $98.20 | $11K | — | — | |
| 56 | AEP | 0.18% | 1,956 | $268K | $136.81 | -$10K | -160 | -7.6% | |
| 57 | WFC | 0.17% | 3,111 | $257K | $82.64 | $38K | +357 | +13.0% | |
| 58 | MBB | 0.17% | 2,704 | $256K | $94.52 | $30K | +323 | +13.6% | |
| 59 | URI | 0.17% | 225 | $255K | $1,132.89 | — | +225 | — | NEW |
| 60 | V | 0.17% | 738 | $253K | $343.09 | — | +738 | — | NEW |
| 61 | MU | 0.17% | 215 | $248K | $1,154.29 | — | +215 | — | NEW |
| 62 | CEG | 0.17% | 995 | $247K | $248.37 | -$2K | +104 | +11.7% | |
| 63 | PG | 0.16% | 1,635 | $240K | $146.64 | — | +1,635 | — | NEW |
| 64 | KO | 0.16% | 2,912 | $237K | $81.27 | — | +2,912 | — | NEW |
| 65 | CAT | 0.16% | 216 | $230K | $1,064.90 | — | +216 | — | NEW |
| 66 | GGOV | 0.14% | 4,230 | $213K | $50.29 | — | +4,230 | — | NEW |
| 67 | PEG | 0.14% | 2,530 | $205K | $81.16 | — | +2,530 | — | NEW |
| 68 | C | 0.14% | 1,459 | $204K | $139.96 | — | +1,459 | — | NEW |
| 69 | TPL | —% | — | — | — | -$210K | -443 | -100.0% | SOLD |
| 70 | IAGG | —% | — | — | — | -$317K | -6,327 | -100.0% | SOLD |