LI

LifeWealth Investments Portfolio holdings

AUM $351M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.13M
3
+$3.03M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.32M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.25M

Top Sells

1
+$2.63M
2
+$2.23M
3
+$1.77M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$732K

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 4.09%
3 Financials 3.14%
4 Communication Services 3.05%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
26
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$3.25M 0.93%
69,927
-616
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$3.01M 0.86%
52,311
+1,653
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$11.1B
$2.98M 0.85%
21,638
+495
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.05T
$2.93M 0.83%
12,042
+147
VOO icon
30
Vanguard S&P 500 ETF
VOO
$850B
$2.91M 0.83%
4,756
+602
DECW icon
31
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$2.7M 0.77%
81,742
+3,802
MAR icon
32
Marriott International
MAR
$85.8B
$2.66M 0.76%
12,983
+5,063
SEPZ icon
33
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.6M 0.74%
61,460
+32,587
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$2.56M 0.73%
3,483
+120
DSEP icon
35
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$2.51M 0.71%
56,704
-7,089
DECU
36
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$284M
$2.32M 0.66%
+86,215
QBER
37
TrueShares Quarterly Bear Hedge ETF
QBER
$174M
$2.26M 0.64%
91,623
+32,668
TSLA icon
38
Tesla
TSLA
$1.46T
$2.26M 0.64%
5,072
-9
SEPW icon
39
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$2.25M 0.64%
+71,600
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$2.15M 0.61%
26,876
+572
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.02M 0.58%
14,205
-10,929
AVGO icon
42
Broadcom
AVGO
$1.61T
$2.02M 0.58%
6,126
+259
DAUG icon
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$1.78M 0.51%
40,698
+14
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
$1.77M 0.5%
35,056
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.75M 0.5%
10,013
+206
BILZ icon
46
PIMCO Ultra Short Government Active ETF
BILZ
$851M
$1.74M 0.5%
17,205
+4,735
QQQE icon
47
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.68M 0.48%
16,572
+326
GJAN icon
48
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$1.66M 0.47%
39,932
-7
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.66M 0.47%
28,191
+1,480
JULW icon
50
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$1.65M 0.47%
+42,836
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