LLWM

Life Line Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$193K
3
+$39.7K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$39.4K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.7K

Top Sells

1
+$923K
2
+$535K
3
+$499K
4
IAU icon
iShares Gold Trust
IAU
+$398K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$256K

Sector Composition

1 Healthcare 0.24%
2 Technology 0.14%
3 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 15.02%
82,036
-1,612
2
$47.7M 14.54%
101,835
-1,202
3
$47.6M 14.51%
244,648
-446
4
$46.4M 14.15%
637,931
-6,104
5
$42.8M 13.04%
967,757
-5,932
6
$26.2M 8%
328,737
-6,369
7
$25.4M 7.76%
611,383
-3,989
8
$20.4M 6.22%
30,461
-394
9
$3.05M 0.93%
31,619
-361
10
$2.76M 0.84%
10,775
+68
11
$2.61M 0.8%
10,806
+30
12
$1.88M 0.57%
18,851
13
$1.15M 0.35%
10,091
-1,520
14
$990K 0.3%
15,014
-3,349
15
$794K 0.24%
13,997
16
$618K 0.19%
12,360
+142
17
$610K 0.19%
12,137
+128
18
$564K 0.17%
6,309
+112
19
$491K 0.15%
6,686
+35
20
$474K 0.14%
+5,761
21
$469K 0.14%
9,242
+102
22
$447K 0.14%
3,067
-123
23
$439K 0.13%
3,634
+244
24
$437K 0.13%
7,429
+74
25
$427K 0.13%
1,726
+167
1
2