Asset Manager
← All Institutions
Lifetime Wealth Management P.C.
Market Value
$165M
+0.2%
Holdings
89
-125
New Purchases
9
Added To
24
Closed
2
Reduced
39
Top 10 Concentration
46.5%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZS | 6.50% | 5.25% | +1.26% | $11M |
| KSPI | 6.18% | 5.27% | +0.91% | $10M |
| QQQ | 3.68% | 2.90% | +0.78% | $6M |
| FLLA | 0.55% | 0.00% | +0.55% | $901K |
| BLDG | 1.41% | 0.93% | +0.49% | $2M |
| CPRT | 0.48% | 0.00% | +0.48% | $789K |
| WIP | 2.26% | 1.86% | +0.40% | $4M |
| IQLT | 1.61% | 1.23% | +0.38% | $3M |
| GTIP | 1.03% | 0.67% | +0.37% | $2M |
| IDMO | 1.32% | 0.98% | +0.33% | $2M |
| DGS | 1.15% | 0.82% | +0.32% | $2M |
| ABBV | 2.33% | 2.02% | +0.31% | $4M |
| SFM | 3.26% | 2.96% | +0.30% | $5M |
| COPX | 0.25% | 0.00% | +0.25% | $419K |
| BCD | 0.73% | 0.49% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR-A | 5.78% | 7.47% | -1.68% | $10M |
| CNQ | 4.37% | 5.54% | -1.16% | $7M |
| PHYS | 3.47% | 4.23% | -0.76% | $6M |
| BIL | 5.69% | 6.37% | -0.68% | $9M |
| XONA.DE | 1.81% | 2.41% | -0.59% | $3M |
| GSPY | 0.00% | 0.57% | -0.57% | $0 |
| VNQI | 0.18% | 0.74% | -0.55% | $299K |
| VALE | 4.64% | 5.12% | -0.49% | $8M |
| AUSF | 0.72% | 1.20% | -0.49% | $1M |
| ULTA | 1.12% | 1.48% | -0.36% | $2M |
| EWZ | 0.86% | 1.21% | -0.34% | $1M |
| BBLU | 0.46% | 0.76% | -0.30% | $766K |
| T | 0.00% | 0.16% | -0.16% | $0 |
| MMTM | 1.01% | 1.17% | -0.16% | $2M |
| COAL | 0.99% | 1.11% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $19M | 11.6% |
| Large Cap | 29 | $77M | 46.8% |
| Mid Cap | 14 | $22M | 13.5% |
| Small Cap | 20 | $26M | 15.5% |
| Micro Cap | 10 | $21M | 12.5% |
Portfolio Analytics
Avg Market Cap
$306.3B
Median Market Cap
$13.0B
Avg P/E
27.3
Median P/E
18.5
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
44
# ETFs / Funds
45
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZS | 6.50% | 827,834 | $11M | $12.98 | $2M | +243,402 | +41.6% | |
| 2 | KSPI | 6.18% | 117,826 | $10M | $86.64 | $2M | +497 | +0.4% | |
| 3 | PBR-A | 5.78% | 652,933 | $10M | $14.64 | -$3M | -4,039 | -0.6% | |
| 4 | BIL | 5.69% | 102,627 | $9M | $91.64 | -$1M | -12,023 | -10.5% | |
| 5 | VALE | 4.64% | 509,278 | $8M | $15.04 | -$793K | -22,000 | -4.1% | |
| 6 | CNQ | 4.37% | 182,966 | $7M | $39.50 | -$2M | -4,410 | -2.4% | |
| 7 | QQQ | 3.68% | 8,262 | $6M | $736.43 | $1M | -18 | -0.2% | |
| 8 | PHYS | 3.47% | 189,860 | $6M | $30.17 | -$1M | -6,867 | -3.5% | |
| 9 | SFM | 3.26% | 63,645 | $5M | $84.58 | $502K | +363 | +0.6% | |
| 10 | LEMB | 2.92% | 113,623 | $5M | $42.43 | $268K | +2,021 | +1.8% | |
| 11 | BTI | 2.58% | 69,143 | $4M | $61.76 | -$15K | -4,144 | -5.7% | |
| 12 | CPA | 2.57% | 27,320 | $4M | $155.57 | $274K | -7,680 | -21.9% | |
| 13 | ABBV | 2.33% | 15,284 | $4M | $251.64 | $515K | -30 | -0.2% | |
| 14 | WIP | 2.26% | 94,782 | $4M | $39.39 | $669K | +17,391 | +22.5% | |
| 15 | HCC | 1.92% | 39,087 | $3M | $81.16 | -$152K | +3,400 | +9.5% | |
| 16 | XONA.DE | 1.81% | 21,930 | $3M | $136.72 | -$975K | -1,490 | -6.4% | |
| 17 | MTBA | 1.72% | 58,054 | $3M | $49.07 | -$130K | -2,175 | -3.6% | |
| 18 | TIP | 1.68% | 25,363 | $3M | $109.43 | -$10K | +121 | +0.5% | |
| 19 | IQLT | 1.61% | 53,687 | $3M | $49.55 | $636K | +9,902 | +22.6% | |
| 20 | BLDG | 1.41% | 86,548 | $2M | $27.00 | $806K | +22,680 | +35.5% | |
| 21 | IDMO | 1.32% | 36,078 | $2M | $60.29 | $555K | +6,527 | +22.1% | |
| 22 | EPD | 1.27% | 56,890 | $2M | $36.76 | -$80K | -496 | -0.9% | |
| 23 | DGS | 1.15% | 29,315 | $2M | $64.71 | $537K | +6,686 | +29.6% | |
| 24 | SPMO | 1.13% | 11,542 | $2M | $161.54 | $9K | -5,011 | -30.3% | |
| 25 | ULTA | 1.12% | 4,102 | $2M | $450.98 | -$595K | -575 | -12.3% | |
| 26 | TSLX | 1.05% | 101,444 | $2M | $17.17 | -$49K | +4,028 | +4.1% | |
| 27 | GTIP | 1.03% | 34,928 | $2M | $48.87 | $607K | +12,648 | +56.8% | |
| 28 | AVUV | 1.01% | 13,405 | $2M | $124.76 | $195K | +35 | +0.3% | |
| 29 | MMTM | 1.01% | 5,339 | $2M | $312.96 | -$264K | -1,567 | -22.7% | |
| 30 | EYLD | 1.00% | 36,424 | $2M | $45.41 | $129K | -408 | -1.1% | |
| 31 | AVDV | 0.99% | 15,912 | $2M | $103.05 | $39K | -113 | -0.7% | |
| 32 | COAL | 0.99% | 71,389 | $2M | $22.96 | -$200K | +4,371 | +6.5% | |
| 33 | EDV | 0.93% | 23,637 | $2M | $65.08 | $52K | +747 | +3.3% | |
| 34 | EWZ | 0.86% | 41,348 | $1M | $34.50 | -$563K | -10,484 | -20.2% | |
| 35 | AVLV | 0.81% | 14,613 | $1M | $91.21 | $351K | +2,428 | +19.9% | |
| 36 | KMLM | 0.75% | 44,907 | $1M | $27.52 | -$57K | -951 | -2.1% | |
| 37 | BCD | 0.73% | 35,235 | $1M | $34.15 | $400K | +12,792 | +57.0% | |
| 38 | LVHI | 0.72% | 29,293 | $1M | $40.59 | $20K | +459 | +1.6% | |
| 39 | AUSF | 0.72% | 24,191 | $1M | $48.86 | -$803K | -16,853 | -41.1% | |
| 40 | WMT | 0.70% | 10,273 | $1M | $113.26 | -$175K | -496 | -4.6% | |
| 41 | OEF | 0.69% | 3,112 | $1M | $365.87 | $149K | — | — | |
| 42 | IEF | 0.68% | 11,955 | $1M | $94.57 | $72K | +867 | +7.8% | |
| 43 | AAPL | 0.67% | 3,825 | $1M | $289.36 | $77K | -233 | -5.7% | |
| 44 | VOO | 0.65% | 1,565 | $1M | $686.69 | $140K | — | — | |
| 45 | FLSP | 0.65% | 38,563 | $1M | $27.69 | -$148K | -6,138 | -13.7% | |
| 46 | BBN | 0.59% | 60,672 | $981K | $16.17 | -$18K | -1,137 | -1.8% | |
| 47 | AB | 0.56% | 26,050 | $917K | $35.22 | -$73K | -400 | -1.5% | |
| 48 | FLLA | 0.55% | 33,979 | $901K | $26.51 | — | +33,979 | — | NEW |
| 49 | LTPZ | 0.49% | 16,033 | $812K | $50.65 | -$23K | -324 | -2.0% | |
| 50 | CPRT | 0.48% | 28,000 | $789K | $28.19 | — | +28,000 | — | NEW |
| 51 | BBLU | 0.46% | 46,399 | $766K | $16.50 | -$493K | -38,893 | -45.6% | |
| 52 | ABT | 0.46% | 8,297 | $753K | $90.74 | -$110K | -105 | -1.2% | |
| 53 | FYLD | 0.39% | 17,885 | $653K | $36.49 | -$136K | -3,241 | -15.3% | |
| 54 | NEA | 0.38% | 53,500 | $628K | $11.74 | $27K | — | — | |
| 55 | TLT | 0.38% | 7,217 | $624K | $86.42 | -$2K | +1 | +0.0% | |
| 56 | MPLX | 0.37% | 11,000 | $620K | $56.33 | -$8K | — | — | |
| 57 | MSFT | 0.37% | 1,660 | $619K | $372.96 | -$47K | -139 | -7.7% | |
| 58 | EMLC | 0.37% | 23,757 | $607K | $25.56 | $17K | +268 | +1.1% | |
| 59 | OHI | 0.37% | 12,718 | $606K | $47.68 | $51K | +37 | +0.3% | |
| 60 | GSL | 0.35% | 15,523 | $584K | $37.60 | $2K | -100 | -0.6% | |
| 61 | NRP | 0.30% | 5,175 | $502K | $97.00 | -$142K | -150 | -2.8% | |
| 62 | COPX | 0.25% | 5,438 | $419K | $76.97 | — | +5,438 | — | NEW |
| 63 | SU | 0.25% | 7,715 | $414K | $53.68 | -$96K | — | — | |
| 64 | UAL | 0.23% | 2,782 | $378K | $135.99 | $122K | — | — | |
| 65 | GVAL | 0.22% | 10,270 | $370K | $36.02 | $31K | +58 | +0.6% | |
| 66 | AMZN | 0.21% | 1,428 | $340K | $238.34 | -$18K | -294 | -17.1% | |
| 67 | PEY | 0.19% | 13,266 | $308K | $23.18 | $20K | -162 | -1.2% | |
| 68 | NVDA | 0.19% | 1,536 | $307K | $200.11 | -$31K | -404 | -20.8% | |
| 69 | VNQI | 0.18% | 6,675 | $299K | $44.85 | -$915K | -20,638 | -75.6% | |
| 70 | XLF | 0.18% | 5,409 | $290K | $53.61 | $23K | — | — | |
| 71 | GE | 0.17% | 750 | $280K | $373.73 | $67K | — | — | |
| 72 | TXN | 0.17% | 923 | $275K | $298.07 | — | +923 | — | NEW |
| 73 | UAN | 0.17% | 2,450 | $273K | $111.48 | -$37K | — | — | |
| 74 | JXN | 0.16% | 2,544 | $261K | $102.41 | -$8K | — | — | |
| 75 | GOAU | 0.15% | 6,860 | $255K | $37.19 | -$68K | -422 | -5.8% | |
| 76 | FBT | 0.15% | 1,026 | $254K | $247.96 | $48K | — | — | |
| 77 | AMD | 0.14% | 409 | $238K | $580.91 | — | +409 | — | NEW |
| 78 | AVGO | 0.14% | 623 | $236K | $378.05 | $17K | -82 | -11.6% | |
| 79 | HONIV | 0.14% | 1,047 | $234K | $223.90 | — | +1,047 | — | NEW |
| 80 | HONAV | 0.14% | 1,047 | $231K | $221.08 | — | +1,047 | — | NEW |
| 81 | GEV | 0.13% | 187 | $220K | $1,174.86 | — | +187 | — | NEW |
| 82 | CVX | 0.13% | 1,280 | $212K | $165.76 | -$70K | -85 | -6.2% | |
| 83 | ENB | 0.13% | 3,850 | $209K | $54.21 | $270 | — | — | |
| 84 | KO | 0.12% | 2,487 | $202K | $81.27 | — | +2,487 | — | NEW |
| 85 | BHR-PB | 0.10% | 11,500 | $158K | $13.76 | -$9K | — | — | |
| 86 | NXE | 0.06% | 10,000 | $94K | $9.39 | -$22K | — | — | |
| 87 | CBUS | 0.01% | 15,500 | $21K | $1.37 | -$9K | — | — | |
| 88 | GSPY | —% | — | — | — | -$939K | -26,534 | -100.0% | SOLD |
| 89 | T | —% | — | — | — | -$271K | -9,352 | -100.0% | SOLD |