LI
LifeWealth Investments Portfolio holdings
AUM
$308M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+26%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
242
New
49
Increased
119
Reduced
32
Closed
31
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 3.34% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $23.2M | 7.52% | 94,024 +20,580 | +28% | +$5.07M |
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $13.5M | 4.37% | 159,893 +29,710 | +23% | +$2.5M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.3M | 4.33% | 265,204 +47,851 | +22% | +$2.41M |
|
|
SCEC
4
Sterling Capital Enhanced Core Bond ETF
SCEC
$470M
| $11.8M | 3.84% | +468,682 | New | +$11.8M |
|
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $10.7M | 3.47% | 227,813 +49,371 | +28% | +$2.32M |
|
6
NVIDIA
NVDA
$4.24T
| $9.97M | 3.23% | 63,091 +12,119 | +24% | +$1.91M |
|
7
Apple
AAPL
$3.45T
| $9.17M | 2.97% | 44,681 +6,166 | +16% | +$1.27M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.07M | 2.62% | 127,112 +13,903 | +12% | +$883K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.92M | 2.57% | 70,680 +14,145 | +25% | +$1.58M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.48M | 2.43% | 56,607 +20,208 | +56% | +$2.67M |
|
11
iShares Gold Trust
IAU
$50.6B
| $7.28M | 2.36% | 116,755 +22,886 | +24% | +$1.43M |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.18M | 2.01% | 125,650 +19,948 | +19% | +$981K |
|
13
PIMCO Dynamic Income Fund
PDI
$7.44B
| $6.11M | 1.98% | 321,905 +52,066 | +19% | +$988K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.77M | 1.87% | 65,433 +13,582 | +26% | +$1.2M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $5.29M | 1.72% | 50,636 +14,057 | +38% | +$1.47M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.13M | 1.67% | 70,588 +8,772 | +14% | +$638K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.66M | 1.51% | 77,673 +5,092 | +7% | +$306K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.57M | 1.48% | 80,457 +13,629 | +20% | +$775K |
|
19
Microsoft
MSFT
$3.77T
| $4.49M | 1.46% | 9,021 -61 | -0.7% | -$30.3K |
|
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $3.66M | 1.19% | 82,313 -3,467 | -4% | -$154K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.49M | 1.13% | 25,134 +2,615 | +12% | +$363K |
|
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $3.22M | 1.04% | 145,964 +31,054 | +27% | +$684K |
|
23
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $3.15M | 1.02% | 70,543 +2,276 | +3% | +$102K |
|
24
iShares Silver Trust
SLV
$19.6B
| $2.94M | 0.96% | 89,724 +12,534 | +16% | +$411K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.79M | 0.91% | 50,658 +10,351 | +26% | +$570K |
|