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
$280M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$55.5M
3
+$38.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$34.7M
5
GLD icon
SPDR Gold Trust
GLD
+$26.2M

Top Sells

1
+$40.3M
2
+$38.4M
3
+$38.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.7M

Sector Composition

1 Healthcare 0.17%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 26.83%
+688,195
2
$55.5M 19.84%
+292,378
3
$41.2M 14.73%
71,438
-6,623
4
$38.9M 13.9%
+176,045
5
$34.7M 12.39%
+393,365
6
$26.2M 9.35%
+107,630
7
$1.22M 0.44%
22,054
8
$588K 0.21%
11,776
+149
9
$584K 0.21%
11,622
+152
10
$559K 0.2%
5,696
-411,186
11
$472K 0.17%
6,582
-372,292
12
$448K 0.16%
8,825
+117
13
$441K 0.16%
2,461
-148,412
14
$428K 0.15%
3,789
+40
15
$423K 0.15%
7,160
+76
16
$422K 0.15%
3,346
+22
17
$409K 0.15%
4,043
-242,383
18
$384K 0.14%
4,178
-2,234
19
$368K 0.13%
7,383
+105
20
$316K 0.11%
4,456
21
$299K 0.11%
12,579
-476
22
$262K 0.09%
14,197
23
$228K 0.08%
+7,812
24
$212K 0.08%
2,103
+29
25
$211K 0.08%
+6,578
1
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