LLWM

Life Line Wealth Management Portfolio holdings

AUM $309M
This Quarter Return
+4.95%
1 Year Return
+30.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$4.73M
Cap. Flow %
1.79%
Top 10 Hldgs %
96.74%
Holding
36
New
9
Increased
13
Reduced
8
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$52.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$43.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$24.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$64.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$50.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$889K

Sector Composition

1 Consumer Staples 0.08%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.5B
$306K 0.12%
+3,629
New +$306K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$294K 0.11%
4,380
+52
+1% +$3.49K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$251K 0.09%
1,539
-355
-19% -$57.8K
HIMS icon
29
Hims & Hers Health
HIMS
$9.39B
$220K 0.08%
14,197
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$206K 0.08%
2,047
+27
+1% +$2.72K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$200K 0.08%
+3,882
New +$200K
HD icon
32
Home Depot
HD
$404B
– –
-1,492
Closed -$517K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-3,424
Closed -$889K
MSFT icon
34
Microsoft
MSFT
$3.75T
– –
-727
Closed -$273K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-5,516
Closed -$865K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-5,018
Closed -$684K
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