LI

LifeWealth Investments Portfolio holdings

AUM $316M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.39M
3
+$3.91M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$656K

Top Sells

1
+$26.4M
2
+$25.4M
3
+$17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.6M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$12.5M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Industrials 1%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
26
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$3.48M 1.1%
73,159
-80,655
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$11.7B
$3.45M 1.09%
24,448
-18,763
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$677M
$3.35M 1.06%
153,042
-159,681
DFEB icon
29
FT Vest US Equity Deep Buffer ETF February
DFEB
$388M
$3.25M 1.03%
68,120
-71,734
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.77T
$3M 0.95%
9,586
-12,708
VOO icon
31
Vanguard S&P 500 ETF
VOO
$855B
$2.7M 0.86%
4,309
-5,317
DSEP icon
32
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$2.54M 0.8%
56,548
-56,860
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.46M 0.78%
30,870
-22,808
OCTW icon
34
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$552M
$2.35M 0.74%
+60,254
DECU
35
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$292M
$2.25M 0.71%
82,193
-90,482
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.23M 0.71%
16,261
-12,156
SEPW icon
37
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$2.12M 0.67%
66,553
-77,054
TSLA icon
38
Tesla
TSLA
$1.51T
$2.06M 0.65%
4,584
-5,028
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.94M 0.61%
18,928
-14,179
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.82M 0.58%
2,752
-3,456
AVGO icon
41
Broadcom
AVGO
$1.52T
$1.81M 0.57%
5,218
-5,728
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.77M 0.56%
35,056
-35,056
DAUG icon
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$1.67M 0.53%
37,714
-43,682
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.61M 0.51%
27,481
-28,918
QBER
45
TrueShares Quarterly Bear Hedge ETF
QBER
$191M
$1.61M 0.51%
67,077
-116,640
JULW icon
46
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$305M
$1.55M 0.49%
39,689
-46,201
GJAN icon
47
FT Vest US Equity Moderate Buffer ETF January
GJAN
$456M
$1.51M 0.48%
35,295
-44,569
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.77T
$1.42M 0.45%
4,530
-4,917
IVV icon
49
iShares Core S&P 500 ETF
IVV
$753B
$1.39M 0.44%
2,035
-2,251
MAR icon
50
Marriott International
MAR
$90.6B
$1.35M 0.43%
4,366
-14,821
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