Asset Manager
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Livet Wealth, LLC
1308 S 1700 E SUITE 208, SALT LAKE CITY, UT 84108 • 801-893-8320
Market Value
$173M
+10.2%
Holdings
131
+2
New Purchases
14
Added To
45
Closed
9
Reduced
55
Top 10 Concentration
48.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 7.71% | 7.32% | +0.39% | $13M |
| SLYG | 3.14% | 2.87% | +0.28% | $5M |
| AGG | 5.26% | 5.06% | +0.20% | $9M |
| GEV | 0.16% | 0.00% | +0.16% | $284K |
| MU | 0.15% | 0.00% | +0.15% | $265K |
| NET | 2.00% | 1.86% | +0.14% | $3M |
| MNST | 0.14% | 0.00% | +0.14% | $237K |
| SCHM | 2.40% | 2.26% | +0.14% | $4M |
| IWM | 0.13% | 0.00% | +0.13% | $233K |
| BSJQ | 0.58% | 0.44% | +0.13% | $998K |
| ABBV | 0.13% | 0.00% | +0.13% | $229K |
| TXN | 0.13% | 0.00% | +0.13% | $229K |
| GLW | 0.13% | 0.00% | +0.13% | $223K |
| BSCV | 0.13% | 0.00% | +0.13% | $217K |
| SCHA | 0.12% | 0.00% | +0.12% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.32% | 5.79% | -0.47% | $9M |
| VCSH | 0.00% | 0.26% | -0.26% | $0 |
| BSCQ | 2.68% | 2.89% | -0.21% | $5M |
| UL | 0.00% | 0.18% | -0.18% | $0 |
| SONY | 0.00% | 0.16% | -0.16% | $0 |
| EQNR | 0.00% | 0.16% | -0.16% | $0 |
| VYM | 1.88% | 2.04% | -0.15% | $3M |
| LMAT | 0.00% | 0.14% | -0.14% | $0 |
| IBDR | 1.09% | 1.23% | -0.14% | $2M |
| HSBC | 0.00% | 0.13% | -0.13% | $0 |
| AEM | 0.00% | 0.13% | -0.13% | $0 |
| STZ | 0.00% | 0.13% | -0.13% | $0 |
| AWK | 0.00% | 0.13% | -0.13% | $0 |
| SCHZ | 1.09% | 1.21% | -0.13% | $2M |
| BNDX | 7.90% | 8.02% | -0.12% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 6.6% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.1% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $22M | 12.7% |
| Large Cap | 67 | $108M | 62.1% |
| Mid Cap | 17 | $37M | 21.3% |
| Small Cap | 9 | $6M | 3.7% |
| Micro Cap | 1 | $311K | 0.2% |
Portfolio Analytics
Avg Market Cap
$401.7B
Median Market Cap
$93.6B
Avg P/E
35.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
60
# ETFs / Funds
71
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | 7.90% | 282,984 | $14M | $48.43 | $1M | +20,437 | +7.8% | |
| 2 | VONG | 7.71% | 104,624 | $13M | $127.81 | $2M | -346 | -0.3% | |
| 3 | SCHF | 7.53% | 471,249 | $13M | $27.70 | $1M | -10,332 | -2.1% | |
| 4 | SCHD | 5.32% | 290,827 | $9M | $31.71 | $116K | -5,983 | -2.0% | |
| 5 | AGG | 5.26% | 92,065 | $9M | $98.98 | $1M | +11,931 | +14.9% | |
| 6 | SHYG | 4.12% | 168,489 | $7M | $42.41 | $541K | +12,384 | +7.9% | |
| 7 | SLYG | 3.14% | 45,748 | $5M | $119.13 | $943K | -896 | -1.9% | |
| 8 | BSCQ | 2.68% | 238,141 | $5M | $19.52 | $96K | +4,970 | +2.1% | |
| 9 | SCHM | 2.40% | 112,804 | $4M | $36.87 | $599K | -2,198 | -1.9% | |
| 10 | BSCR | 2.10% | 185,622 | $4M | $19.62 | $352K | +18,044 | +10.8% | |
| 11 | NET | 2.00% | 14,165 | $3M | $245.28 | $543K | -41 | -0.3% | |
| 12 | SCHG | 1.98% | 101,590 | $3M | $33.84 | $425K | -1,821 | -1.8% | |
| 13 | VTV | 1.95% | 15,503 | $3M | $217.93 | $281K | -285 | -1.8% | |
| 14 | VYM | 1.88% | 20,675 | $3M | $158.03 | $62K | -966 | -4.5% | |
| 15 | SLYV | 1.84% | 29,170 | $3M | $109.11 | $299K | -1,315 | -4.3% | |
| 16 | BSCS | 1.70% | 144,555 | $3M | $20.36 | $371K | +18,589 | +14.8% | |
| 17 | SPEM | 1.69% | 56,524 | $3M | $51.78 | $210K | -1,393 | -2.4% | |
| 18 | SPDW | 1.61% | 55,447 | $3M | $50.39 | $198K | -1,430 | -2.5% | |
| 19 | VSS | 1.54% | 17,317 | $3M | $154.29 | $120K | -187 | -1.1% | |
| 20 | FREL | 1.52% | 89,667 | $3M | $29.30 | $281K | +2,465 | +2.8% | |
| 21 | VBR | 1.42% | 10,141 | $2M | $243.00 | $243K | -84 | -0.8% | |
| 22 | BSCT | 1.40% | 131,077 | $2M | $18.58 | $418K | +22,985 | +21.3% | |
| 23 | IAGG | 1.32% | 45,349 | $2M | $50.60 | $87K | +1,234 | +2.8% | |
| 24 | IWB | 1.22% | 5,153 | $2M | $409.50 | $274K | +4 | +0.1% | |
| 25 | IBDR | 1.09% | 77,986 | $2M | $24.23 | -$39K | -1,597 | -2.0% | |
| 26 | SCHZ | 1.09% | 81,443 | $2M | $23.13 | -$23K | -672 | -0.8% | |
| 27 | NVDA | 1.06% | 9,188 | $2M | $200.09 | $302K | +381 | +4.3% | |
| 28 | BSCU | 0.94% | 97,822 | $2M | $16.64 | $286K | +17,562 | +21.9% | |
| 29 | MSFT | 0.81% | 3,749 | $1M | $373.02 | $48K | +101 | +2.8% | |
| 30 | BIV | 0.76% | 17,171 | $1M | $76.70 | $4K | +162 | +0.9% | |
| 31 | VNQ | 0.63% | 11,384 | $1M | $96.43 | $83K | -55 | -0.5% | |
| 32 | SPY | 0.60% | 1,399 | $1M | $747.01 | $135K | — | — | |
| 33 | ILCG | 0.58% | 8,582 | $1M | $117.02 | $185K | — | — | |
| 34 | BSJQ | 0.58% | 43,464 | $998K | $22.95 | $301K | +13,417 | +44.6% | |
| 35 | GOOG | 0.56% | 2,736 | $967K | $353.33 | $174K | -26 | -0.9% | |
| 36 | AMZN | 0.53% | 3,881 | $925K | $238.34 | $178K | +293 | +8.2% | |
| 37 | VUG | 0.50% | 10,026 | $864K | $86.14 | $134K | +8,355 | +500.0% | |
| 38 | IJR | 0.49% | 5,768 | $855K | $148.32 | $78K | -490 | -7.8% | |
| 39 | BGRN | 0.48% | 17,621 | $837K | $47.47 | $47K | +987 | +5.9% | |
| 40 | IWF | 0.46% | 6,404 | $795K | $124.17 | $113K | +4,803 | +300.0% | |
| 41 | AVGO | 0.45% | 2,074 | $783K | $377.75 | $205K | +205 | +11.0% | |
| 42 | VO | 0.43% | 9,305 | $750K | $80.57 | $75K | +6,957 | +296.3% | |
| 43 | MDY | 0.39% | 972 | $684K | $703.22 | -$20K | -169 | -14.8% | |
| 44 | JNK | 0.38% | 6,835 | $659K | $96.37 | $21K | +175 | +2.6% | |
| 45 | VEU | 0.38% | 7,812 | $654K | $83.75 | $69K | +15 | +0.2% | |
| 46 | SCHV | 0.37% | 18,646 | $649K | $34.81 | $82K | +43 | +0.2% | |
| 47 | GOOGL | 0.37% | 1,810 | $647K | $357.37 | $119K | -25 | -1.4% | |
| 48 | TSLA | 0.37% | 1,536 | $646K | $420.60 | $101K | +71 | +4.8% | |
| 49 | ADBE | 0.37% | 3,117 | $639K | $205.02 | -$120K | -5 | -0.2% | |
| 50 | SCHC | 0.36% | 13,018 | $626K | $48.12 | $12K | -119 | -0.9% | |
| 51 | V | 0.36% | 1,811 | $621K | $343.09 | $77K | +10 | +0.6% | |
| 52 | VIOG | 0.35% | 3,911 | $600K | $153.41 | $114K | +7 | +0.2% | |
| 53 | VTI | 0.34% | 1,607 | $594K | $369.93 | $79K | — | — | |
| 54 | AAPL | 0.34% | 2,050 | $593K | $289.36 | $77K | +18 | +0.9% | |
| 55 | IBHF | 0.33% | 25,135 | $569K | $22.65 | -$8K | — | — | |
| 56 | IEMG | 0.33% | 6,809 | $564K | $82.84 | $84K | -71 | -1.0% | |
| 57 | IYW | 0.32% | 2,193 | $553K | $252.26 | $144K | -61 | -2.7% | |
| 58 | META | 0.32% | 982 | $553K | $563.29 | -$70K | -108 | -9.9% | |
| 59 | EAGG | 0.30% | 11,127 | $528K | $47.41 | -$16K | -310 | -2.7% | |
| 60 | ASML | 0.30% | 261 | $519K | $1,989.44 | $210K | +27 | +11.5% | |
| 61 | SCHE | 0.30% | 14,315 | $519K | $36.26 | $48K | +13 | +0.1% | |
| 62 | VCIT | 0.28% | 5,939 | $491K | $82.65 | -$594 | — | — | |
| 63 | LLY | 0.27% | 388 | $465K | $1,199.43 | $107K | -2 | -0.5% | |
| 64 | IWO | 0.27% | 1,170 | $461K | $393.93 | $50K | -140 | -10.7% | |
| 65 | ORCL | 0.25% | 2,995 | $439K | $146.55 | -$17K | -107 | -3.5% | |
| 66 | VWO | 0.25% | 7,305 | $436K | $59.69 | $50K | +167 | +2.3% | |
| 67 | BA | 0.25% | 1,990 | $431K | $216.47 | $29K | -29 | -1.4% | |
| 68 | GE | 0.24% | 1,107 | $414K | $373.73 | $180K | +285 | +34.7% | |
| 69 | BSV | 0.24% | 5,234 | $408K | $77.92 | -$50K | -600 | -10.3% | |
| 70 | IBDS | 0.23% | 16,541 | $401K | $24.22 | -$51K | -2,108 | -11.3% | |
| 71 | WEC | 0.22% | 3,283 | $383K | $116.77 | -$3K | -52 | -1.6% | |
| 72 | IWP | 0.22% | 2,600 | $381K | $146.41 | $48K | — | — | |
| 73 | SHOP | 0.21% | 3,239 | $370K | $114.18 | -$20K | -50 | -1.5% | |
| 74 | EFA | 0.20% | 3,389 | $352K | $103.89 | $53K | +306 | +9.9% | |
| 75 | VEA | 0.20% | 4,803 | $342K | $71.26 | $36K | +16 | +0.3% | |
| 76 | NUSC | 0.20% | 6,525 | $340K | $52.12 | $21K | -551 | -7.8% | |
| 77 | VOE | 0.19% | 1,684 | $333K | $197.60 | $23K | +1 | +0.1% | |
| 78 | VZ | 0.19% | 7,787 | $330K | $42.34 | -$108K | -932 | -10.7% | |
| 79 | MUFG | 0.19% | 16,148 | $321K | $19.89 | $11K | -2,149 | -11.8% | |
| 80 | GLDM | 0.19% | 4,040 | $321K | $79.42 | -$54K | — | — | |
| 81 | AZN | 0.18% | 1,640 | $311K | $189.62 | -$17K | -25 | -1.5% | |
| 82 | IEFA | 0.18% | 3,218 | $311K | $96.58 | $32K | +138 | +4.5% | |
| 83 | NUHY | 0.18% | 14,491 | $311K | $21.44 | -$23K | -1,263 | -8.0% | |
| 84 | MA | 0.18% | 598 | $307K | $513.60 | $7K | -3 | -0.5% | |
| 85 | NVS | 0.18% | 1,946 | $305K | $156.72 | -$8K | -106 | -5.2% | |
| 86 | EFAV | 0.17% | 3,449 | $302K | $87.70 | -$101K | -968 | -21.9% | |
| 87 | TSM | 0.17% | 608 | $290K | $477.57 | $85K | +1 | +0.2% | |
| 88 | BND | 0.17% | 3,898 | $286K | $73.41 | -$529 | +5 | +0.1% | |
| 89 | NFLX | 0.16% | 3,995 | $285K | $71.40 | -$96K | +28 | +0.7% | |
| 90 | GEV | 0.16% | 242 | $284K | $1,174.86 | — | +242 | — | NEW |
| 91 | SBUX | 0.15% | 2,613 | $267K | $102.19 | $33K | — | — | |
| 92 | MU | 0.15% | 230 | $265K | $1,154.29 | — | +230 | — | NEW |
| 93 | TOTB.DE | 0.15% | 3,409 | $265K | $77.76 | -$59K | -154 | -4.3% | |
| 94 | TDY | 0.15% | 389 | $259K | $666.90 | $22K | -4 | -1.0% | |
| 95 | COF | 0.14% | 1,249 | $251K | $200.62 | $18K | -25 | -2.0% | |
| 96 | NOW | 0.14% | 2,452 | $243K | $99.28 | -$40K | -262 | -9.7% | |
| 97 | IJH | 0.14% | 3,135 | $242K | $77.10 | $38K | +118 | +3.9% | |
| 98 | QCOM | 0.14% | 1,295 | $239K | $184.79 | -$9K | -630 | -32.7% | |
| 99 | DTD | 0.14% | 2,563 | $239K | $93.23 | $19K | +13 | +0.5% | |
| 100 | ESGE | 0.14% | 4,362 | $239K | $54.69 | $23K | -381 | -8.0% |