LLWM

Life Line Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.6M
3
+$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
+$64.8M
2
+$50.6M
3
+$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 Healthcare 0.08%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.12%
+3,629
27
$294K 0.11%
4,380
+52
28
$251K 0.09%
1,539
-355
29
$220K 0.08%
14,197
30
$206K 0.08%
2,047
+27
31
$200K 0.08%
+3,882
32
– –
-1,492
33
– –
-3,424
34
– –
-727
35
– –
-5,516
36
– –
-5,018
1
2