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LLWM

Life Line Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
94.57%
Top 10 Hldgs %
97.31%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.2%
2 Technology 0.11%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.08%
+2,020
New +$202K
HIMS icon
27
Hims & Hers Health
HIMS
$6.87B
$126K 0.05%
+14,197
New +$105K
1
2

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Life Line Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Life Line Wealth Management, which disclosed 27 positions worth $253M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 698,484 shares worth $69.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.2% of assets, followed by Technology and Healthcare.

  • Life Line Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 698,484 shares worth $69.1M.
  • Life Line Wealth Management's ten largest holdings make up 97% of its $253M portfolio in Q4 2023.
  • Life Line Wealth Management disclosed 27 positions in Q4 2023, its first 13F filing on record.

Based on Life Line Wealth Management's 13F filing for Q4 2023, filed 15 Oct 2024.