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
ONEZ
51
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
$1.31M 0.41%
50,317
-56,288
SEPZ icon
52
TrueShares Structured Outcome September ETF
SEPZ
$110M
$1.21M 0.38%
28,555
-63,675
DGRS icon
53
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$1.18M 0.37%
23,710
-12,286
PMAR icon
54
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$1.13M 0.36%
25,205
-25,205
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$1.13M 0.36%
22,306
-25,796
BUFD icon
56
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$1.11M 0.35%
39,300
-39,810
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.01M 0.32%
20,029
-524,889
DDEC icon
58
FT Vest US Equity Deep Buffer ETF December
DDEC
$415M
$951K 0.3%
21,084
-21,770
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$582B
$923K 0.29%
2,753
-3,225
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.09B
$908K 0.29%
15,806
-15,806
PG icon
61
Procter & Gamble
PG
$389B
$867K 0.27%
6,051
-8,418
DOCT
62
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$820K 0.26%
18,525
-16,615
BILZ icon
63
PIMCO Ultra Short Government Active ETF
BILZ
$911M
$801K 0.25%
7,946
-25,200
COST icon
64
Costco
COST
$449B
$800K 0.25%
928
-1,014
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$378M
$793K 0.25%
16,242
-16,242
LLY icon
66
Eli Lilly
LLY
$992B
$774K 0.25%
720
-790
LMT icon
67
Lockheed Martin
LMT
$151B
$766K 0.24%
1,584
-1,777
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
$762K 0.24%
25,163
-27,949
APH icon
69
Amphenol
APH
$180B
$744K 0.24%
5,502
-5,342
WDIV icon
70
State Street SPDR S&P Global Dividend ETF
WDIV
$264M
$741K 0.23%
9,823
-11,199
ICLO icon
71
Invesco AAA CLO Floating Rate Note ETF
ICLO
$416M
$736K 0.23%
28,802
-29,710
DAPR icon
72
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$693K 0.22%
17,614
-18,230
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$74.6B
$678K 0.21%
4,724
-5,082
BND icon
74
Vanguard Total Bond Market
BND
$152B
$653K 0.21%
+8,812
JULU
75
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$633K 0.2%
21,306
-22,765
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3
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