LLWM

Life Line Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$37.3M
3
+$35.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.4M
5
IAU icon
iShares Gold Trust
IAU
+$13.8M

Top Sells

1
+$32.4M
2
+$25.7M
3
+$25.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$23.7M

Sector Composition

1 Healthcare 0.23%
2 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 14.94%
83,648
+71,806
2
$44.8M 14.51%
245,094
+216,102
3
$43.7M 14.17%
103,037
+92,484
4
$42.1M 13.63%
+973,689
5
$40.2M 13.01%
644,035
+222,499
6
$26M 8.43%
615,372
-592,345
7
$26M 8.41%
335,106
-317,939
8
$19.2M 6.2%
30,855
-44,503
9
$2.94M 0.95%
31,980
-4,545
10
$2.57M 0.83%
10,707
+130
11
$2.33M 0.75%
10,776
+29
12
$1.77M 0.57%
18,851
+373
13
$1.3M 0.42%
11,611
-239,887
14
$1.1M 0.36%
18,363
-460,101
15
$698K 0.23%
13,997
-200
16
$609K 0.2%
12,218
+146
17
$604K 0.2%
12,009
+129
18
$547K 0.18%
6,197
+157
19
$484K 0.16%
6,651
+33
20
$463K 0.15%
9,140
+103
21
$432K 0.14%
7,355
+76
22
$432K 0.14%
3,190
-283
23
$413K 0.13%
4,161
+41
24
$412K 0.13%
3,757
-115
25
$388K 0.13%
2,900
+550
1
2