LLWM

Life Line Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$44.8M
3
+$32.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.1M

Top Sells

1
+$44.9M
2
+$33.6M
3
+$33.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.4M

Sector Composition

1 Healthcare 0.15%
2 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 16.87%
+653,045
2
$44.8M 16.48%
+1,207,717
3
$42.3M 15.58%
75,358
+3,196
4
$32.4M 11.93%
+340,117
5
$25.8M 9.5%
+478,464
6
$25.1M 9.25%
+251,498
7
$24.9M 9.14%
+421,536
8
$5.55M 2.04%
11,842
-95,801
9
$4.95M 1.82%
28,992
-178,162
10
$3.81M 1.4%
10,553
-56,529
11
$3.11M 1.14%
36,525
-358,955
12
$2.14M 0.79%
10,747
-168,661
13
$2.14M 0.79%
10,577
-164,600
14
$1.33M 0.49%
18,478
15
$602K 0.22%
12,072
+96
16
$598K 0.22%
11,880
+122
17
$550K 0.2%
6,040
+290
18
$495K 0.18%
6,618
+8
19
$458K 0.17%
9,037
+104
20
$427K 0.16%
7,279
+18
21
$423K 0.16%
3,473
+123
22
$421K 0.15%
3,872
+29
23
$420K 0.15%
14,197
24
$408K 0.15%
4,120
+26
25
$381K 0.14%
4,156
-18
1
2