LWM

Lifetime Wealth Management Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$840K
3
+$553K
4
MTBA icon
Simplify MBS ETF
MTBA
+$328K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$288K

Top Sells

1
+$1.84M
2
+$1.16M
3
+$539K
4
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$483K
5
ULTA icon
Ulta Beauty
ULTA
+$385K

Sector Composition

1 Energy 20.47%
2 Materials 6.87%
3 Technology 6.22%
4 Consumer Staples 5.99%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$116B
$12.3M 7.01%
656,972
-11,828
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$10.5M 5.98%
114,650
+3,148
CNQ icon
3
Canadian Natural Resources
CNQ
$102B
$9.13M 5.19%
187,376
-4,255
KSPI icon
4
Kaspi.kz JSC
KSPI
$17.3B
$8.69M 4.94%
117,329
+7,329
EWZS icon
5
iShares MSCI Brazil Small-Cap ETF
EWZS
$261M
$8.66M 4.92%
584,432
+19,458
VALE icon
6
Vale
VALE
$70.2B
$8.45M 4.81%
531,278
-34,500
PHYS icon
7
Sprott Physical Gold
PHYS
$16.4B
$6.97M 3.97%
196,727
+1,714
NE icon
8
Noble Corp
NE
$8.35B
$6M 3.41%
122,320
-3,500
SFM icon
9
Sprouts Farmers Market
SFM
$8.03B
$4.88M 2.78%
63,282
+59,282
QQQ icon
10
Invesco QQQ Trust
QQQ
$473B
$4.78M 2.72%
8,280
+194
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$4.55M 2.59%
111,602
-3,589
BTI icon
12
British American Tobacco
BTI
$142B
$4.29M 2.44%
73,287
+1,127
CPA icon
13
Copa Holdings
CPA
$5.59B
$3.98M 2.26%
35,000
-775
XOM icon
14
Exxon Mobil
XOM
$644B
$3.97M 2.26%
23,420
-448
NE.WS icon
15
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$5.57B
$3.59M 2.04%
117,429
+100
ABBV icon
16
AbbVie
ABBV
$379B
$3.33M 1.89%
15,314
-271
HCC icon
17
Warrior Met Coal
HCC
$4.51B
$3.32M 1.89%
35,687
-1,750
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$541M
$3.06M 1.74%
77,391
+1,663
MTBA icon
19
Simplify MBS ETF
MTBA
$1.64B
$2.98M 1.69%
60,229
+6,527
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.9B
$2.79M 1.58%
25,242
+250
ULTA icon
21
Ulta Beauty
ULTA
$22B
$2.44M 1.39%
4,677
-605
EPD icon
22
Enterprise Products Partners
EPD
$85.4B
$2.17M 1.24%
57,386
+5
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.02M 1.15%
43,785
+1,944
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$10.8B
$1.99M 1.13%
51,832
+2,731
AUSF icon
25
Global X Adaptive US Factor ETF
AUSF
$887M
$1.98M 1.13%
41,044
+2,494
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