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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
+7.64%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.1M
Cap. Flow
-$641K
Cap. Flow %
-0.23%
Top 10 Hldgs %
98.1%
Holding
28
New
7
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$72.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$37.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.1M
5
GLD icon
SPDR Gold Trust
GLD
+$24.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$38.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,823,719
Closed -$38.4M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-293,640
Closed -$26.8M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-916,079
Closed -$38.3M
1
2

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AM
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RCM
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TWA
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BMC
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E
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BAM
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Life Line Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Life Line Wealth Management held 28 positions worth $280M, up 5.7% from $265M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Life Line Wealth Management's Q3 2024 filing shows 7 new, 8 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 688,195 shares worth $75M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.11% a quarter earlier, followed by Technology.

  • Life Line Wealth Management's largest Q3 2024 buy was iShares MSCI USA Value Factor ETF: 688,195 shares worth $75M.
  • Life Line Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $7.65K increase.
  • Life Line Wealth Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $39.7M.
  • Life Line Wealth Management fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $38.4M.
  • Life Line Wealth Management's ten largest holdings make up 98% of its $280M portfolio in Q3 2024.
  • Life Line Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • Life Line Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $280M.

Based on Life Line Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.