Lifetime Wealth Management P.C.
CIK 2116339 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $175.8M
- Positionen
- 86
- Stand
- 31. März 2026 Daten per Q1 2026
#6.357 von 8.643 nach 13F-Wert · Top 73.6%
Portfolio-Wert QoQ: +10.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 44,84%
- Gewichtung der Top-25-Positionen
- 71,18%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 35,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,53% Geschätzte Käufe $11.341.720 · Verkäufe $11.883.453
- Neue Positionen
- 9
- Erhöht
- 24
- Abgenommen
- 41
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Energy
10,7%
Financial Services
7,7%
Materials
6,5%
Retail
5,1%
Industrials
3,8%
Healthcare
2,7%
Consumer Staples
2,6%
Technology
1,6%
Real Estate
0,4%
Sonstige/Nicht zugeordnet
59,0%
Gesamtportfolio 90 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| EWZS iShares MSCI Brazil Small-Cap ETF | $10.745.292 | 6,27% | 827.834 | $2.089.852 | Auf ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $10.208.445 | 5,96% | 117.826 | $1.517.886 | Auf ×2 | ||
| PBRA | $9.558.939 | 5,58% | 652.933 | $-2.759.286 | Ab ×2 | ||
| BIL | $9.404.740 | 5,49% | 102.627 | $-1.101.807 | Ab ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $7.659.541 | 4,47% | 509.278 | $-793.092 | Ab ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $7.227.157 | 4,22% | 182.966 | $-1.903.675 | Ab ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.084.395 | 3,55% | 8.262 | $1.305.142 | Ab ×1 | ||
| PHYS | $5.728.076 | 3,34% | 189.860 | $-1.243.929 | Ab ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $5.383.094 | 3,14% | 63.645 | $502.153 | Auf ×2 | ||
| LEMB | $4.821.024 | 2,81% | 113.623 | $267.679 | Auf ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $4.270.297 | 2,49% | 69.143 | $-14.788 | Ab ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $4.250.172 | 2,48% | 27.320 | $273.822 | Ab ×2 | ||
| NE Noble Corporation plc A Ordinary Shares | $3.996.509 | 2,33% | 107.145 | $-2.005.733 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.846.066 | 2,25% | 15.284 | $515.424 | Ab ×2 | ||
| WIP | $3.733.476 | 2,18% | 94.782 | $668.790 | Auf ×2 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $3.172.295 | 1,85% | 39.087 | $-151.942 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.998.270 | 1,75% | 21.930 | $-975.167 | Ab ×2 | ||
| MTBA | $2.848.711 | 1,66% | 58.054 | $-130.196 | Ab ×1 | ||
| TIP | $2.775.519 | 1,62% | 25.363 | $-10.147 | Auf ×2 | ||
| IQLT | $2.660.171 | 1,55% | 53.687 | $635.989 | Auf ×2 | ||
| BLDG | $2.336.797 | 1,36% | 86.548 | $805.588 | Auf ×1 | ||
| IDMO | $2.175.167 | 1,27% | 36.078 | $554.602 | Auf ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.091.293 | 1,22% | 56.890 | $-80.182 | Ab ×1 | ||
| NEWS | $2.062.295 | 1,20% | 113.500 | $-1.527.521 | Ab ×1 | ||
| DGS | $1.897.002 | 1,11% | 29.315 | $536.972 | Auf ×2 | ||
| SPMO | $1.864.523 | 1,09% | 11.542 | $8.802 | Ab ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.849.920 | 1,08% | 4.102 | $-594.795 | Ab ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $1.741.801 | 1,02% | 101.444 | $-48.705 | Auf ×2 | ||
| GTIP | $1.707.040 | 1,00% | 34.928 | $606.655 | Auf ×2 | ||
| AVUV | $1.672.430 | 0,98% | 13.405 | $195.424 | Auf ×2 | ||
| MMTM | $1.670.886 | 0,98% | 5.339 | $-264.142 | Ab ×1 | ||
| EYLD | $1.653.992 | 0,97% | 36.424 | $128.765 | Ab ×1 | ||
| AVDV | $1.639.747 | 0,96% | 15.912 | $39.468 | Ab ×1 | ||
| COAL | $1.639.100 | 0,96% | 71.389 | $-199.884 | Auf ×2 | ||
| EDV | $1.538.325 | 0,90% | 23.637 | $51.614 | Auf ×2 | ||
| EWZ | $1.426.497 | 0,83% | 41.348 | $-563.325 | Ab ×1 | ||
| AVLV | $1.332.861 | 0,78% | 14.613 | $350.645 | Auf ×2 | ||
| KMLM | $1.235.840 | 0,72% | 44.907 | $-57.348 | Ab ×1 | ||
| BCD | $1.203.275 | 0,70% | 35.235 | $400.264 | Auf ×2 | ||
| LVHI | $1.188.864 | 0,69% | 29.293 | $19.919 | Auf ×2 | ||
| AUSF | $1.181.974 | 0,69% | 24.191 | $-802.520 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.163.544 | 0,68% | 10.273 | $-174.820 | Ab ×2 | ||
| OEF | $1.138.587 | 0,66% | 3.112 | $148.753 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.130.570 | 0,66% | 11.955 | $72.360 | Auf ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.106.820 | 0,65% | 3.825 | $76.924 | Ab ×2 | ||
| VOO | $1.074.676 | 0,63% | 1.565 | $139.668 | |||
| FLSP | $1.067.805 | 0,62% | 38.563 | $-148.061 | Ab ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $981.069 | 0,57% | 60.672 | $-18.386 | Ab ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $917.481 | 0,54% | 26.050 | $-72.807 | Ab ×1 | ||
| FLLA | $900.783 | 0,53% | 33.979 | Auf ×1 | |||
| LTPZ | $812.077 | 0,47% | 16.033 | $-22.611 | Ab ×1 | ||
| CPRT Copart, Inc. - Common Stock | $789.320 | 0,46% | 28.000 | Auf ×1 | |||
| BBLU | $765.581 | 0,45% | 46.399 | $-493.333 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $752.870 | 0,44% | 8.297 | $-109.763 | Ab ×2 | ||
| FYLD | $652.609 | 0,38% | 17.885 | $-136.121 | Ab ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $628.090 | 0,37% | 53.500 | $27.285 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $623.691 | 0,36% | 7.217 | $-1.881 | Auf ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $619.630 | 0,36% | 11.000 | $-8.140 | |||
| MSFT Microsoft Corporation - Common Stock | $619.114 | 0,36% | 1.660 | $-46.998 | Ab ×2 | ||
| EMLC | $607.217 | 0,35% | 23.757 | $17.412 | Auf ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $606.398 | 0,35% | 12.718 | $50.735 | Auf ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $583.665 | 0,34% | 15.523 | $2.021 | Ab ×2 | ||
| NRP Natural Resource Partners LP Limited Partnership | $501.975 | 0,29% | 5.175 | $-142.350 | Ab ×1 | ||
| COPX | $418.563 | 0,24% | 5.438 | Auf ×1 | |||
| SU Suncor Energy Inc. Common Stock | $414.141 | 0,24% | 7.715 | $-95.898 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $378.324 | 0,22% | 2.782 | $122.185 | |||
| GVAL | $369.924 | 0,22% | 10.270 | $31.193 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $340.350 | 0,20% | 1.428 | $-18.291 | Ab ×2 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $307.506 | 0,18% | 13.266 | $19.894 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $307.365 | 0,18% | 1.536 | $-30.994 | Ab ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $299.363 | 0,17% | 6.675 | $-914.699 | Ab ×1 | ||
| XLF XLF | $289.976 | 0,17% | 5.409 | $22.934 | |||
| GE GE Aerospace Common Stock | $280.298 | 0,16% | 750 | $67.470 | |||
| TXN Texas Instruments Incorporated - Common Stock | $275.119 | 0,16% | 923 | Auf ×1 | |||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $273.126 | 0,16% | 2.450 | $-37.216 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $260.519 | 0,15% | 2.544 | $-8.473 | |||
| GOAU | $255.114 | 0,15% | 6.860 | $-67.905 | Ab ×1 | ||
| FBT | $254.402 | 0,15% | 1.026 | $48.306 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $237.592 | 0,14% | 409 | Auf ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $235.525 | 0,14% | 623 | $17.167 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $234.423 | 0,14% | 1.047 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $231.471 | 0,14% | 1.047 | Auf ×1 | |||
| GEV GE Vernova Inc. Common Stock | $219.699 | 0,13% | 187 | Auf ×1 | |||
| CVX Chevron Corporation Common Stock | $212.173 | 0,12% | 1.280 | $-70.246 | Ab ×2 | ||
| ENB Enbridge Inc Common Stock | $208.709 | 0,12% | 3.850 | $270 | |||
| KO Coca-Cola Company (The) Common Stock | $202.118 | 0,12% | 2.487 | Auf ×1 | |||
| BHRPRB | $158.240 | 0,09% | 11.500 | $-8.970 | |||
| NXE Nexgen Energy Ltd. Common Shares | $93.900 | 0,05% | 10.000 | $-22.100 | |||
| CBUS Cibus, Inc. - Class A Common Stock | $21.235 | 0,01% | 15.500 | $-9.455 | |||
| SBEV | $10.238 | 0,01% | 66.050 | $-13.490 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| FLLA | $900.783 | 33.979 | 0,53% |
| CPRT | $789.320 | 28.000 | 0,46% |
| COPX | $418.563 | 5.438 | 0,24% |
| TXN | $275.119 | 923 | 0,16% |
| AMD | $237.592 | 409 | 0,14% |
| Unbekannter Emittent (CUSIP: 438516205) | $234.423 | 1.047 | 0,14% |
| Unbekannter Emittent (CUSIP: 43849R105) | $231.471 | 1.047 | 0,14% |
| GEV | $219.699 | 187 | 0,13% |
| KO | $202.118 | 2.487 | 0,12% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| GSPY | 30. Juni 2026 | 26.534 | $938.860 | Nicht mehr verfolgt |
| NAMS | 30. Juni 2026 | 23.500 | $752.235 | -17,9% |
| HON | 30. Juni 2026 | 2.114 | $477.827 | 0,8% |
| GOOGL | 31. März 2026 | 1.175 | $367.775 | 18,9% |
| META | 31. März 2026 | 508 | $335.326 | -4,7% |
| T | 30. Juni 2026 | 9.352 | $271.114 | 22,3% |
| IBM | 31. März 2026 | 794 | $235.148 | -3,1% |
| JPM | 31. März 2026 | 647 | $208.476 | 22,9% |
| GOOG | 31. März 2026 | 662 | $207.736 | 19,0% |
| TBH | 30. Juni 2026 | 33.000 | $8.798 | Nicht mehr verfolgt |