Free Trial

Life Line Wealth Management LLC Top Holdings and 13F Report (2024)

About Life Line Wealth Management LLC

Investment Activity

  • Life Line Wealth Management LLC has $308.79 million in total holdings as of September 30, 2024.
  • Life Line Wealth Management LLC owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 56.70% of the portfolio was purchased this quarter.
  • About 53.36% of the portfolio was sold this quarter.
  • This quarter, Life Line Wealth Management LLC has purchased 34 new stocks and bought additional shares in 22 stocks.
  • Life Line Wealth Management LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46434V456 - iShares MSCI Intl Quality Factor ETF
$42,082,817 Holding
464287408 - iShares S&P 500 Value ETF
$238,990 Holding

Largest Purchases this Quarter

iShares MSCI Intl Quality Factor ETF
973,689 shares (about $42.08M)
Invesco QQQ
71,806 shares (about $39.61M)
iShares MSCI USA Quality Factor ETF
216,102 shares (about $39.51M)
iShares Russell 1000 Growth ETF
92,484 shares (about $39.27M)
iShares Gold Trust
222,499 shares (about $13.88M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
44,503 shares (about $27.63M)
iShares Core MSCI Emerging Markets ETF
460,101 shares (about $27.62M)
iShares MSCI EAFE Growth ETF
239,887 shares (about $26.87M)
iShares MSCI Germany ETF
592,345 shares (about $25.06M)
Vanguard FTSE Europe ETF
317,939 shares (about $24.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLife Line Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$46,143,374$39,610,883 606.4%83,64814.9%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$44,808,114$39,507,793 745.4%245,09414.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$43,747,543$39,266,941 876.4%103,03714.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$42,082,817$42,082,817 New Holding973,68913.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$40,162,023$13,875,038 52.8%644,03513.0%Finance
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$26,036,393$25,062,120 -49.0%615,3728.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$25,970,731$24,640,288 -48.7%335,1068.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,157,671$27,631,626 -59.1%30,8556.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,941,222$418,007 -12.4%31,9801.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,573,064$31,241 1.2%10,7070.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,325,432$6,258 0.3%10,7760.8%Finance
FIDELITY WISE ORIGIN BITCOIN
$1,771,805$35,058 2.0%18,8510.6%SHS
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,300,412$26,866,931 -95.4%11,6110.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,102,353$27,620,417 -96.2%18,3630.4%ETF
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$697,750$9,970 -1.4%13,9970.2%Medical
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$609,244$7,280 1.2%12,2180.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$604,156$6,490 1.1%12,0090.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$546,917$13,856 2.6%6,1970.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$484,320$2,403 0.5%6,6510.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$463,222$5,220 1.1%9,1400.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$432,299$4,467 1.0%7,3550.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$431,620$38,291 -8.1%3,1900.1%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$412,729$4,067 1.0%4,1610.1%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$411,829$12,606 -3.0%3,7570.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$388,348$73,652 23.4%2900.1%Consumer Discretionary
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$381,517$4,528 1.2%7,6670.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$379,098$2,110 -0.6%4,1330.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$373,218$70,130 23.1%3,3900.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$354,024$62,221 21.3%1,5590.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$336,954$82,564 32.5%6,1870.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$336,073$5,779 1.7%4,4200.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$313,363$79,483 34.0%4,9360.1%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$250,603$18,654 -6.9%10,7880.1%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$238,990$238,990 New Holding1,2230.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$219,312$2,514 1.2%2,1810.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$32,436,958 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data