LLWM

Life Line Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46.1M
3
+$45.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.2%
2 Technology 0.11%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 27.35%
+698,484
2
$46.1M 18.26%
+152,145
3
$45.3M 17.92%
+495,258
4
$45.2M 17.88%
+94,553
5
$34.8M 13.78%
+360,982
6
$1.7M 0.67%
+11,524
7
$945K 0.37%
+2,308
8
$942K 0.37%
+18,757
9
$889K 0.35%
+3,424
10
$865K 0.34%
+5,516
11
$684K 0.27%
+5,018
12
$562K 0.22%
+11,374
13
$549K 0.22%
+4,959
14
$544K 0.22%
+20,085
15
$517K 0.2%
+1,492
16
$431K 0.17%
+4,112
17
$426K 0.17%
+8,480
18
$416K 0.16%
+7,129
19
$415K 0.16%
+6,626
20
$386K 0.15%
+3,887
21
$353K 0.14%
+15,165
22
$349K 0.14%
+7,071
23
$283K 0.11%
+1,894
24
$276K 0.11%
+4,328
25
$273K 0.11%
+727
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