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
$655M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.03M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.64M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.51M

Top Sells

1
+$5.35M
2
+$4.63M
3
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.57M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
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
$383M
$6.51M 0.99%
139,854
-1,232
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6M 0.92%
104,460
+3,525
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$11.3B
$5.95M 0.91%
43,211
+1,107
VOO icon
29
Vanguard S&P 500 ETF
VOO
$851B
$5.89M 0.9%
9,626
-272
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$5.42M 0.83%
22,294
+206
DECW icon
31
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$5.4M 0.83%
163,803
+2,808
DSEP icon
32
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$5.01M 0.77%
113,408
-18,631
DECU
33
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$284M
$4.64M 0.71%
+172,675
META icon
34
Meta Platforms (Facebook)
META
$1.81T
$4.56M 0.7%
6,208
+210
QBER
35
TrueShares Quarterly Bear Hedge ETF
QBER
$176M
$4.53M 0.69%
183,717
+61,462
SEPW icon
36
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$4.51M 0.69%
+143,607
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$4.29M 0.66%
53,678
+1,416
MAR icon
38
Marriott International
MAR
$84.6B
$4.28M 0.65%
19,187
+3,347
TSLA icon
39
Tesla
TSLA
$1.62T
$4.27M 0.65%
9,612
-53
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.05M 0.62%
28,417
-21,855
SEPZ icon
41
TrueShares Structured Outcome September ETF
SEPZ
$111M
$3.9M 0.6%
92,230
+32,268
AVGO icon
42
Broadcom
AVGO
$1.57T
$3.61M 0.55%
10,946
+497
DAUG icon
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$350M
$3.55M 0.54%
81,396
-3,677
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$3.55M 0.54%
70,112
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.47M 0.53%
19,901
+459
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$3.36M 0.51%
33,107
+721
BILZ icon
47
PIMCO Ultra Short Government Active ETF
BILZ
$948M
$3.35M 0.51%
33,146
+10,642
GJAN icon
48
FT Vest US Equity Moderate Buffer ETF January
GJAN
$429M
$3.33M 0.51%
79,864
-14
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.32M 0.51%
56,399
+3,006
JULW icon
50
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$3.3M 0.5%
+85,890
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