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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
+6.03%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$8.54M
Cap. Flow
-$9.82M
Cap. Flow %
-3.61%
Top 10 Hldgs %
94.03%
Holding
34
New
9
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$43.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$18.3B
$377K 0.14%
7,576
+96
+1% +$4.77K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$299K 0.11%
4,344
-181
-4% -$12.3K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$267K 0.1%
11,591
-909
-7% -$20.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$256K 0.09%
+2,753
New +$278K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$102B
$248K 0.09%
1,285
+2
+0.2% +$418
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$228K 0.08%
+4,671
New +$240K
NFLX icon
32
Netflix
NFLX
$309B
$219K 0.08%
2,350
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.4B
$217K 0.08%
+3,684
New +$208K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$217K 0.08%
2,156
+26
+1% +$2.61K
1
2

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AM
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RCM
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TWA
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E
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BAM
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EF
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Life Line Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Life Line Wealth Management held 34 positions worth $272M, down 3% from $280M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Life Line Wealth Management withdrew a net $9.82M in Q1 2025, reducing 9 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $48.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, up from 0.12% a quarter earlier, followed by Communication Services.

Against the trend, Life Line Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $45.9M.

  • Life Line Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 653,045 shares worth $45.9M.
  • Life Line Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.89M increase.
  • Life Line Wealth Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $48.7M.
  • Life Line Wealth Management's ten largest holdings make up 94% of its $272M portfolio in Q1 2025.
  • Life Line Wealth Management opened 9 new positions and closed 0 in Q1 2025.
  • Life Line Wealth Management's portfolio value fell 3% quarter-over-quarter to $272M.

Based on Life Line Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.