LLWM
Life Line Wealth Management Portfolio holdings
AUM
$339M
1-Year Est. Return
32.09%
This Fund
S&P 500
1 Year Est. Return
+32.09%
AUM
$328M
AUM Growth
+$19.2M
(+6.2%)
Holding
37
Top Buys
| 1 | +$495K | |
| 2 | +$193K | |
| 3 | +$39.7K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$39.4K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.7K |
Top Sells
| 1 | +$923K | |
| 2 | +$535K | |
| 3 | +$499K | |
| 4 |
iShares Gold Trust
IAU
|
+$398K |
| 5 |
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
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
| $423K | 0.13% |
3,793
+36
|
|
||
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $421K | 0.13% |
4,202
+41
|
|
||
28
BlackRock US Equity Factor Rotation ETF
DYNF
$29.1B
| $408K | 0.12% |
6,886
+699
|
|
||
29
PGIM Ultra Short Bond ETF
PULS
$14.4B
| $387K | 0.12% |
7,759
+92
|
|
||
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $379K | 0.12% |
4,132
-1
|
|
||
|
31
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $368K | 0.11% |
5,432
+496
|
|
||
32
iShares Core MSCI International Developed Markets ETF
IDEV
$26.7B
| $354K | 0.11% |
4,420
|
|
||
33
Netflix
NFLX
$395B
| $345K | 0.11% |
2,880
-20
|
|
||
34
iShares S&P 500 Value ETF
IVE
$46B
| $246K | 0.08% |
1,191
-32
|
|
||
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
| $232K | 0.07% |
9,859
-929
|
|
||
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
| $222K | 0.07% |
2,206
+25
|
|
||
37
Invesco S&P 500 Top 50 ETF
XLG
$9.73B
| $203K | 0.06% |
+3,532
|
|