# LifeGoal Conservative Wealth Builder ETF

LifeGoal Conservative Wealth Builder ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000072348). Net assets $3.3M as of 2023-05-31.

## Profile

- Series ID: S000072348
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 54930021TU2DZ4G58O90
- Net assets: $3.3M
- Total assets: $3.3M
- As of: 2023-05-31
- Type: ETF, Fund of funds

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [LifeGoal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/313831)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ishares Trust](https://search.stillhousedata.com/security/464288588) | — | $445K | 1352.15% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C706) | — | $416K | 1263.44% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C870) | — | $395K | 1199.02% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524870) | — | $366K | 1111.87% |
| [Vanguard Whitehall Funds](https://search.stillhousedata.com/security/921946885) | — | $333K | 1010.44% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C813) | — | $320K | 973.13% |
| [Ishares Trust](https://search.stillhousedata.com/security/46435G524) | — | $136K | 411.58% |
| [Graniteshares Gold Trust](https://search.stillhousedata.com/security/38748G101) | — | $93K | 282.86% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78468R606) | — | $85K | 258.05% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $71K | 215.29% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $58K | 176.13% |
| [Vanguard International Equity Index Funds](https://search.stillhousedata.com/security/922042676) | — | $37K | 112.05% |
| [Ishares Inc](https://search.stillhousedata.com/security/46434G889) | — | $36K | 108.06% |
| [Capital One Financial Corporation](https://search.stillhousedata.com/security/14040H105) | — | $27K | 80.71% |
| [Blackstone Inc](https://search.stillhousedata.com/security/09260D107) | — | $25K | 74.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-05-31 | $3.3M |
| 2023-02-28 | $3.1M |
| 2022-11-30 | $3.1M |
| 2022-08-31 | $3.1M |
| 2022-05-31 | $1.9M |
| 2022-02-28 | $972K |
| 2021-11-30 | $747K |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072348.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.