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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$10.2M 6.4%
+111,502
KSPI icon
2
Kaspi.kz JSC
KSPI
$17.3B
$8.59M 5.4%
+110,000
PBR.A icon
3
Petrobras Class A
PBR.A
$116B
$7.54M 4.73%
+668,800
VALE icon
4
Vale
VALE
$70.2B
$7.37M 4.63%
+565,778
EWZS icon
5
iShares MSCI Brazil Small-Cap ETF
EWZS
$261M
$7.31M 4.59%
+564,974
CNQ icon
6
Canadian Natural Resources
CNQ
$102B
$6.49M 4.07%
+191,631
PHYS icon
7
Sprott Physical Gold
PHYS
$16.4B
$6.44M 4.04%
+195,013
QQQ icon
8
Invesco QQQ Trust
QQQ
$473B
$4.97M 3.12%
+8,086
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$4.79M 3.01%
+115,191
CPA icon
10
Copa Holdings
CPA
$5.59B
$4.31M 2.71%
+35,775
BTI icon
11
British American Tobacco
BTI
$142B
$4.09M 2.57%
+72,160
ABBV icon
12
AbbVie
ABBV
$379B
$3.56M 2.24%
+15,585
NE icon
13
Noble Corp
NE
$8.35B
$3.55M 2.23%
+125,820
HCC icon
14
Warrior Met Coal
HCC
$4.51B
$3.3M 2.07%
+37,437
ULTA icon
15
Ulta Beauty
ULTA
$22B
$3.2M 2.01%
+5,282
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$541M
$2.98M 1.87%
+75,728
XOM icon
17
Exxon Mobil
XOM
$644B
$2.87M 1.8%
+23,868
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.9B
$2.75M 1.72%
+24,992
MTBA icon
19
Simplify MBS ETF
MTBA
$1.64B
$2.71M 1.7%
+53,702
NAMS icon
20
NewAmsterdam Pharma
NAMS
$4.18B
$2.08M 1.31%
+59,250
NE.WS icon
21
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$5.57B
$2.05M 1.29%
+117,329
BLDG icon
22
Cambria Global Real Estate ETF
BLDG
$37M
$2.03M 1.27%
+82,884
JXN icon
23
Jackson Financial
JXN
$7.55B
$2.03M 1.27%
+19,000
MMTM icon
24
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$168M
$1.94M 1.22%
+6,655
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.9M 1.19%
+41,841