LLWM
Life Line Wealth Management Portfolio holdings
AUM
$339M
1-Year Est. Return
32.09%
This Fund
S&P 500
1 Year Est. Return
+32.09%
AUM
$339M
AUM Growth
+$10.6M
(+3.2%)
Holding
38
Top Buys
| 1 | +$15.4M | |
| 2 | +$1.04M | |
| 3 | +$232K | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$97.6K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64.5K |
Top Sells
| 1 | +$11.4M | |
| 2 | +$1.76M | |
| 3 | +$1.69M | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$915K |
Sector Composition
| 1 | Healthcare | 0.13% |
| 2 | Technology | 0.13% |
| 3 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rubrik
RBRK
$11.4B
| $441K | 0.13% |
5,761
|
|
||
27
Invesco NASDAQ 100 ETF
QQQM
$70.2B
| $437K | 0.13% |
1,728
+2
|
|
||
28
iShares Core US Aggregate Bond ETF
AGG
$139B
| $425K | 0.13% |
4,257
+55
|
|
||
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $424K | 0.13% |
3,850
+57
|
|
||
30
PGIM Ultra Short Bond ETF
PULS
$14B
| $389K | 0.12% |
7,850
+91
|
|
||
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $378K | 0.11% |
4,136
+4
|
|
||
32
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
| $371K | 0.11% |
4,502
+82
|
|
||
33
iShares S&P 500 Value ETF
IVE
$49.2B
| $286K | 0.08% |
1,351
+160
|
|
||
34
Netflix
NFLX
$418B
| $270K | 0.08% |
2,880
|
|
||
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
| $237K | 0.07% |
+3,265
|
|
||
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| $224K | 0.07% |
2,231
+25
|
|
||
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
| $212K | 0.06% |
9,075
-784
|
|
||
38
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
| $210K | 0.06% |
3,544
+12
|
|