LLWM

Life Line Wealth Management Portfolio holdings

AUM $272M
AUM
$272M
AUM Growth
-$8.54M
Cap. Flow
+$8.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
94.03%
Holding
34
New
9
Increased
13
Reduced
9
Closed
–

Top Buys

1
$45.9M
2
$44.8M
3
$32.4M
4
$25.8M
5
$25.1M

Top Sells

1
$44.9M
2
$33.6M
3
$33.3M
4
$30.5M
5
$30.4M

Sector Composition

1Consumer Staples0.15%
2Communication Services0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.9M16.87%653,045 New
+$45.9M
$44.8M16.48%1,207,717 New
+$44.8M
$42.3M15.58%75,358
+3,196
+4%
+$1.8M
$32.4M11.93%340,117 New
+$32.4M
$25.8M9.5%478,464 New
+$25.8M
$25.1M9.25%251,498 New
+$25.1M
$24.9M9.14%421,536 New
+$24.9M
$5.55M2.04%11,842
-95,801
-89%
-$44.9M
$4.95M1.82%28,992
-178,162
-86%
-$30.4M
$3.81M1.4%10,553
-56,529
-84%
-$20.4M
$3.11M1.14%36,525
-358,955
-91%
-$30.5M
$2.14M0.79%10,747
-168,661
-94%
-$33.6M
$2.14M0.79%10,577
-164,600
-94%
-$33.3M
$1.33M0.49%18,478 ––
$602K0.22%12,072
+96
+0.8%
+$4.79K
$598K0.22%11,880
+122
+1%
+$6.14K
$550K0.2%6,040
+290
+5%
+$26.4K
$495K0.18%6,618
+8
+0.1%
+$598
$458K0.17%9,037
+104
+1%
+$5.27K
$427K0.16%7,279
+18
+0.3%
+$1.06K
$423K0.16%3,473
+123
+4%
+$15K
$421K0.15%3,872
+29
+0.8%
+$3.15K
$420K0.15%14,197 ––
$408K0.15%4,120
+26
+0.6%
+$2.57K
$381K0.14%4,156
-18
-0.4%
-$1.65K
12