LLWM
Life Line Wealth Management Portfolio holdings
AUM
$309M
1-Year Return
30.51%
This Quarter Return
+7.64%
1 Year Return
+30.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$15.1M
(+5.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
28
New
7
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$75M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$55.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.7M |
| 5 |
SPDR Gold Trust
GLD
|
$26.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$38.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$38.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$26.8M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$26.7M |
Sector Composition
| 1 | Consumer Staples | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,823,719
| Closed | -$38.4M |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-73,410
| Closed | -$26.8M |
|
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-916,079
| Closed | -$38.3M |
|