LLWM

Life Line Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$42.3M
2
+$36.9M
3
+$26.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$14.3M

Sector Composition

1 Technology 0.17%
2 Healthcare 0.13%
3 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$411K 0.18%
1,730
+2
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$15.5B
$393K 0.18%
7,941
+91
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$385K 0.17%
4,205
+69
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$381K 0.17%
4,555
+53
RBRK icon
30
Rubrik
RBRK
$11B
$370K 0.17%
7,563
+1,802
HIMS icon
31
Hims & Hers Health
HIMS
$6.7B
$291K 0.13%
13,997
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$280K 0.13%
3,557
+292
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$274K 0.12%
1,936
-1,028
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$227K 0.1%
2,254
+23
NFLX icon
35
Netflix
NFLX
$385B
$226K 0.1%
2,350
-530
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.44B
– –
-336,362
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-9,075
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-322,069
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-3,544
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