LI
LifeWealth Investments Portfolio holdings
AUM
$308M
1 Year Est. Return
–
AUM
$308M
AUM Growth
+$63.8M
(+26%)
Holding
242
Top Buys
| 1 | +$11.8M | |
| 2 | +$5.07M | |
| 3 | +$2.67M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$2.5M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.41M |
Top Sells
| 1 | +$3.6M | |
| 2 | +$2.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$32.9B
| – | – |
-4,068
|
|
||
227
Innovator US Equity Power Buffer ETF November
PNOV
$648M
| – | – |
-8,969
|
|
||
228
Schwab US Large- Cap ETF
SCHX
$60.4B
| – | – |
-17,541
|
|
||
229
Emerson Electric
EMR
$72.5B
| – | – |
-1,960
|
|
||
230
Entergy
ETR
$42.9B
| – | – |
-5,747
|
|
||
231
First Horizon
FHN
$9.97B
| – | – |
-13,180
|
|
||
232
Fidelity National Financial
FNF
$15B
| – | – |
-4,451
|
|
||
233
Interpublic Group of Companies
IPG
$9.65B
| – | – |
-10,309
|
|
||
234
Invesco
IVZ
$10.2B
| – | – |
-20,725
|
|
||
235
TrueShares Structured Outcome January ETF
JANZ
$24.2M
| – | – |
-7,515
|
|
||
236
TrueShares Structured Outcome July ETF
JULZ
$36.8M
| – | – |
-5,716
|
|
||
237
Alliant Energy
LNT
$17.4B
| – | – |
-7,229
|
|
||
238
Unum
UNM
$12.6B
| – | – |
-3,861
|
|
||
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| – | – |
-52,234
|
|
||
|
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
| – | – |
-31,713
|
|
||
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-60,563
|
|
||
242
Watsco Inc
WSO
$15B
| – | – |
-641
|
|