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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.31M
3
+$7.72M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$7.62M
5
VALE icon
Vale
VALE
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.15%
2 Technology 7.6%
3 Materials 6.86%
4 Healthcare 4.22%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$963M
$1M 0.63%
+61,456
VOO icon
52
Vanguard S&P 500 ETF
VOO
$959B
$981K 0.62%
+1,565
GSPY icon
53
Gotham Enhanced 500 ETF
GSPY
$709M
$954K 0.6%
+25,895
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$12B
$874K 0.55%
+11,534
LTPZ icon
55
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$672M
$845K 0.53%
+16,329
GSL icon
56
Global Ship Lease
GSL
$1.48B
$723K 0.45%
+20,623
FYLD icon
57
Cambria Foreign Shareholder Yield ETF
FYLD
$633M
$665K 0.42%
+20,472
NVDA icon
58
NVIDIA
NVDA
$5.32T
$664K 0.42%
+3,559
BCD icon
59
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$426M
$662K 0.42%
+21,369
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$651K 0.41%
+56,000
HON icon
61
Honeywell
HON
$142B
$637K 0.4%
+3,264
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$620K 0.39%
+7,116
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$603K 0.38%
+23,340
OHI icon
64
Omega Healthcare
OHI
$14.4B
$599K 0.38%
+13,512
MPLX icon
65
MPLX
MPLX
$56.4B
$587K 0.37%
+11,000
NRP icon
66
Natural Resource Partners
NRP
$1.36B
$556K 0.35%
+5,325
AMZN icon
67
Amazon
AMZN
$2.89T
$500K 0.31%
+2,167
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.7T
$368K 0.23%
+1,175
SU icon
69
Suncor Energy
SU
$80B
$342K 0.21%
+7,715
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$335K 0.21%
+508
GVAL icon
71
Cambria Global Value ETF
GVAL
$446M
$321K 0.2%
+10,194
SFM icon
72
Sprouts Farmers Market
SFM
$8.03B
$319K 0.2%
+4,000
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$316K 0.2%
+5,778
UAL icon
74
United Airlines
UAL
$32.3B
$311K 0.2%
+2,782
AVGO icon
75
Broadcom
AVGO
$1.96T
$304K 0.19%
+877
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