LLWM

Life Line Wealth Management Portfolio holdings

AUM $309M
This Quarter Return
+11.67%
1 Year Return
+30.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
95.09%
Holding
36
New
2
Increased
22
Reduced
11
Closed
1

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$42.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$39.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.3M
5
IAU icon
iShares Gold Trust
IAU
$13.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$26.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
$25.1M

Sector Composition

1 Consumer Staples 0.23%
2 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$361B
$46.1M 14.94%
83,648
+71,806
+606% +$39.6M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$44.8M 14.51%
245,094
+216,102
+745% +$39.5M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$115B
$43.7M 14.17%
103,037
+92,484
+876% +$39.3M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$42.1M 13.63%
+973,689
New +$42.1M
IAU icon
5
iShares Gold Trust
IAU
$51.8B
$40.2M 13.01%
644,035
+222,499
+53% +$13.9M
EWG icon
6
iShares MSCI Germany ETF
EWG
$2.49B
$26M 8.43%
615,372
-592,345
-49% -$25.1M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.5B
$26M 8.41%
335,106
-317,939
-49% -$24.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$19.2M 6.2%
30,855
-44,503
-59% -$27.6M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.94M 0.95%
31,980
-4,545
-12% -$418K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.57M 0.83%
10,707
+130
+1% +$31.2K
IWM icon
11
iShares Russell 2000 ETF
IWM
$66.6B
$2.33M 0.75%
10,776
+29
+0.3% +$6.26K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.77M 0.57%
18,851
+373
+2% +$35.1K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.3M 0.42%
11,611
-239,887
-95% -$26.9M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.1M 0.36%
18,363
-460,101
-96% -$27.6M
HIMS icon
15
Hims & Hers Health
HIMS
$9.39B
$698K 0.23%
13,997
-200
-1% -$9.97K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$609K 0.2%
12,218
+146
+1% +$7.28K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$604K 0.2%
12,009
+129
+1% +$6.49K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$547K 0.18%
6,197
+157
+3% +$13.9K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$484K 0.16%
6,651
+33
+0.5% +$2.4K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
$463K 0.15%
9,140
+103
+1% +$5.22K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$432K 0.14%
7,355
+76
+1% +$4.47K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$432K 0.14%
3,190
-283
-8% -$38.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$130B
$413K 0.13%
4,161
+41
+1% +$4.07K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$412K 0.13%
3,757
-115
-3% -$12.6K
NFLX icon
25
Netflix
NFLX
$516B
$388K 0.13%
290
+55
+23% +$73.7K
1
2