LLWM

Life Line Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$193K
3
+$39.7K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$39.4K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.7K

Top Sells

1
+$923K
2
+$535K
3
+$499K
4
IAU icon
iShares Gold Trust
IAU
+$398K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$256K

Sector Composition

1 Healthcare 0.24%
2 Technology 0.14%
3 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.13%
3,793
+36
27
$421K 0.13%
4,202
+41
28
$408K 0.12%
6,886
+699
29
$387K 0.12%
7,759
+92
30
$379K 0.12%
4,132
-1
31
$368K 0.11%
5,432
+496
32
$354K 0.11%
4,420
33
$345K 0.11%
2,880
-20
34
$246K 0.08%
1,191
-32
35
$232K 0.07%
9,859
-929
36
$222K 0.07%
2,206
+25
37
$203K 0.06%
+3,532
1
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