LLWM
Life Line Wealth Management Portfolio holdings
AUM
$309M
This Quarter Return
+2.39%
1 Year Return
+30.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+0.21%)
Cap. Flow
-$865K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
30
New
5
Increased
16
Reduced
3
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$26.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$743K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$75M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$55.5M |
| 3 |
SPDR Gold Trust
GLD
|
$26.2M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$292K |
| 5 |
Denali Therapeutics
DNLI
|
$228K |
Sector Composition
| 1 | Consumer Staples | 0.12% |
| 2 | Communication Services | 0.07% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Denali Therapeutics
DNLI
$2.31B
| – | – |
-7,812
| Closed | -$228K |
|
|
27
SPDR Gold Trust
GLD
$111B
| – | – |
-107,630
| Closed | -$26.2M |
|
|
28
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-292,378
| Closed | -$55.5M |
|
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| – | – |
-688,195
| Closed | -$75M |
|
30
Rubrik
RBRK
$17B
| – | – |
-6,578
| Closed | -$211K |
|