# LifeGoal Vacation Investment ETF

LifeGoal Vacation Investment ETF is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000072350). Net assets $485K as of 2021-11-30.

## Profile

- Series ID: S000072350
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300XK3X2NL89BLU35
- Net assets: $485K
- Total assets: $549K
- As of: 2021-11-30

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C409) | — | $78K | 1608.23% |
| [Pgim Etf Trust](https://search.stillhousedata.com/security/69344A107) | — | $61K | 1249.56% |
| [Ishares Trust](https://search.stillhousedata.com/security/46429B366) | — | $42K | 863.64% |
| [VanEck ETF Trust](https://search.stillhousedata.com/security/92189H300) | — | $34K | 709.02% |
| [Vanguard Index Fds](https://search.stillhousedata.com/security/922908744) | — | $26K | 531.02% |
| [Schwab Strategic T](https://search.stillhousedata.com/security/808524870) | — | $25K | 517.09% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288653) | — | $25K | 510.20% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C813) | — | $25K | 508.85% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78468R606) | — | $23K | 468.04% |
| [Abrdn Etfs](https://search.stillhousedata.com/security/003261104) | — | $20K | 408.52% |
| [Flexshares Trust](https://search.stillhousedata.com/security/33939L787) | — | $12K | 241.80% |
| [Flexshares Trust](https://search.stillhousedata.com/security/33939L795) | — | $11K | 233.39% |
| [Ishares Trust](https://search.stillhousedata.com/security/46434V407) | — | $10K | 202.00% |
| [Graniteshares Gold Trust](https://search.stillhousedata.com/security/38748G101) | — | $10K | 201.52% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C870) | — | $10K | 200.38% |

## 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/S000072350.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.