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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$959B
$935K 0.53%
1,565
ABT icon
52
Abbott
ABT
$153B
$863K 0.49%
8,402
-220
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$672M
$835K 0.47%
16,357
+28
BCD icon
54
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$426M
$803K 0.46%
22,443
+1,074
FYLD icon
55
Cambria Foreign Shareholder Yield ETF
FYLD
$633M
$789K 0.45%
21,126
+654
NAMS icon
56
NewAmsterdam Pharma
NAMS
$4.18B
$752K 0.43%
23,500
-35,750
MSFT icon
57
Microsoft
MSFT
$3.11T
$666K 0.38%
1,799
-278
NRP icon
58
Natural Resource Partners
NRP
$1.36B
$644K 0.37%
5,325
MPLX icon
59
MPLX
MPLX
$56.4B
$628K 0.36%
11,000
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$626K 0.36%
7,216
+100
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$601K 0.34%
53,500
-2,500
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$590K 0.34%
23,489
+149
GSL icon
63
Global Ship Lease
GSL
$1.48B
$582K 0.33%
15,623
-5,000
OHI icon
64
Omega Healthcare
OHI
$14.4B
$556K 0.32%
12,681
-831
SU icon
65
Suncor Energy
SU
$80B
$510K 0.29%
7,715
HON icon
66
Honeywell
HON
$142B
$478K 0.27%
2,114
-1,150
AMZN icon
67
Amazon
AMZN
$2.89T
$359K 0.2%
1,722
-445
GVAL icon
68
Cambria Global Value ETF
GVAL
$446M
$339K 0.19%
10,212
+18
NVDA icon
69
NVIDIA
NVDA
$5.32T
$338K 0.19%
1,940
-1,619
GOAU icon
70
US Global GO Gold and Precious Metal Miners ETF
GOAU
$185M
$323K 0.18%
7,282
+547
UAN icon
71
CVR Partners
UAN
$1.3B
$310K 0.18%
2,450
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$288K 0.16%
13,428
-215
CVX icon
73
Chevron
CVX
$380B
$282K 0.16%
1,365
-355
T icon
74
AT&T
T
$176B
$271K 0.15%
9,352
+233
JXN icon
75
Jackson Financial
JXN
$7.55B
$269K 0.15%
2,544
-16,456
1 2
3
4