LifeWealth Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LifeWealth Investments, LLC with $334.1M in long positions as of Q3 2025, 59% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value: $334.1M
Top 10 Concentration: 38%
Top Sector: ETF (59%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

58.50%

Technology

11.10%

Consumer Cyclical

4.20%

Financial Services

3.30%

Communication Services

3.20%

Utilities

2.00%

Consumer Defensive

1.90%

Industrials

1.20%

Healthcare

1.00%

Energy

0.70%

Basic Materials

0.20%

Industry Breakdown

51 industries across all sectors

ETF

58.50%

Semiconductors

Technology

4.51%

Consumer Electronics

Technology

3.31%

Software - Infrastructure

Technology

2.24%

Internet Content & Information

Communication Services

2.01%

Specialty Retail

Consumer Cyclical

1.97%

Regulated Electric

Utilities

1.95%

Banks - Regional

Financial Services

1.07%

Auto - Manufacturers

Consumer Cyclical

0.83%

Travel Lodging

Consumer Cyclical

0.80%

Drug Manufacturers - General

Healthcare

0.67%

Entertainment

Communication Services

0.66%

Market Cap Distribution

Mega Cap (> $200B)

19.48%

Large Cap ($10B - $200B)

8.71%

Mid Cap ($2B - $10B)

0.45%

Small Cap ($300M - $2B)

0.11%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

71.18%

Portfolio Concentration

Top 10 Holdings %

37.97%

Top 20 Holdings %

54.68%

Top 50 Holdings %

76.44%

Top 100 Holdings %

88.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.76%

International

0.244%

Countries

Largest Int'l Market

Bermuda - 0.15%

United States of America

99.76% ($333.3M)

206 holdings

Bermuda

0.15% ($501.7K)

1 holdings

United Kingdom

0.09% ($295.7K)

1 holdings

Canada

0.01% ($17.3K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2.9 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.2 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: PIMCO Short Term Municipal Bond Active Exchange-Traded FundSMMU - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.19%
Avg. Position Weight: 0.48%
Largest Position: iShares Russell Top 200 Growth ETFIWY - 8.24%
Largest Ownership Stake: Calamos Convertible and High Income FundCHY - 0.04%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.45%
Avg. Ownership Stake: 0.001%
Largest Position: iShares Russell Top 200 Growth ETFIWY - 8.24% (Q3 2025)
Largest Ownership Stake: Calamos Convertible and High Income FundCHY - 0.04% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 8.9%
Value Traded: $29.58M
Positions Added: 19
Positions Exited: 21

Historical (Since Q4 2024)

Avg. Turnover Ratio: 24.0%
Avg. Positions Added: 66
Avg. Positions Exited: 15
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 8.9%
Q3 2025

LifeWealth Investments, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

Cookie Preferences