# LifeGoal Home Down Payment Investment ETF

LifeGoal Home Down Payment Investment ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000072349). Net assets $1.3M as of 2023-05-31.

## Profile

- Series ID: S000072349
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 54930021TU2DZ4G58O90
- Net assets: $1.3M
- Total assets: $1.3M
- 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 (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C870) | — | $218K | 1700.11% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288588) | — | $182K | 1421.48% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524870) | — | $158K | 1236.61% |
| [Vanguard Whitehall Funds](https://search.stillhousedata.com/security/921946885) | — | $122K | 955.95% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C706) | — | $77K | 597.29% |
| [Ishares Trust](https://search.stillhousedata.com/security/46434V621) | — | $63K | 491.94% |
| [Ishares Trust](https://search.stillhousedata.com/security/46435G524) | — | $48K | 372.61% |
| [Graniteshares Gold Trust](https://search.stillhousedata.com/security/38748G101) | — | $39K | 307.53% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C813) | — | $34K | 264.55% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y886) | — | $23K | 182.43% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $23K | 180.39% |
| [Ishares Inc](https://search.stillhousedata.com/security/46434G889) | — | $23K | 177.35% |
| [Ishares Trust](https://search.stillhousedata.com/security/46435G433) | — | $22K | 169.05% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288521) | — | $19K | 149.82% |
| [Vanguard International Equity Index Funds](https://search.stillhousedata.com/security/922042676) | — | $14K | 108.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-05-31 | $1.3M |
| 2023-02-28 | $1.3M |
| 2022-11-30 | $1.1M |
| 2022-08-31 | $1.3M |
| 2022-05-31 | $1.6M |
| 2022-02-28 | $1.6M |
| 2021-11-30 | $730K |

## 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/S000072349.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.