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
$264M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.6M
3
+$24.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$64.8M
2
+$50.6M
3
+$33.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$889K

Sector Composition

1 Healthcare 0.08%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 37.09%
1,066,878
+571,620
2
$51.7M 19.57%
98,282
+3,729
3
$44.7M 16.92%
100,607
+98,299
4
$24.3M 9.2%
+224,330
5
$12M 4.55%
+57,180
6
$11.6M 4.41%
+105,326
7
$9.7M 3.67%
+458,522
8
$1.37M 0.52%
+22,054
9
$1.27M 0.48%
13,452
-685,032
10
$859K 0.33%
5,226
-6,298
11
$693K 0.26%
24,434
+4,349
12
$670K 0.25%
1,987
-150,158
13
$603K 0.23%
5,533
+574
14
$591K 0.22%
11,742
-7,015
15
$568K 0.22%
11,471
+97
16
$558K 0.21%
4,851
+739
17
$444K 0.17%
6,742
+116
18
$434K 0.16%
8,593
+113
19
$424K 0.16%
4,333
+446
20
$414K 0.16%
4,370
-356,612
21
$407K 0.15%
7,011
-118
22
$357K 0.14%
7,176
+105
23
$347K 0.13%
+6,372
24
$319K 0.12%
13,863
-1,302
25
$310K 0.12%
+2,984
1
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