LI

LifeWealth Investments Portfolio holdings

AUM $335M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.04M
3
+$4.66M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.99M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.5M

Top Sells

1
+$6.37M
2
+$4.09M
3
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$977K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 2.72%
3 Communication Services 2%
4 Industrials 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$1.2M 0.36%
4,198
-332
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.12M 0.34%
25,205
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$1.08M 0.32%
38,592
-708
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$1.07M 0.32%
21,069
-1,237
IVV icon
55
iShares Core S&P 500 ETF
IVV
$843B
$966K 0.29%
1,479
-556
ONEZ
56
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$337M
$941K 0.28%
37,580
-12,737
DDEC icon
57
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$932K 0.28%
21,047
-37
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.43B
$899K 0.27%
15,806
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$871K 0.26%
2,716
-37
SEPZ icon
60
TrueShares Structured Outcome September ETF
SEPZ
$130M
$871K 0.26%
21,443
-7,112
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$858K 0.26%
+14,404
PG icon
62
Procter & Gamble
PG
$334B
$856K 0.26%
5,929
-122
DOCT
63
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$794K 0.24%
18,276
-249
COST icon
64
Costco
COST
$424B
$785K 0.23%
788
-140
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$778K 0.23%
16,242
APH icon
66
Amphenol
APH
$183B
$757K 0.23%
5,988
+486
DAPR icon
67
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$700K 0.21%
17,614
LLY icon
68
Eli Lilly
LLY
$985B
$698K 0.21%
759
+39
SCHP icon
69
Schwab US TIPS ETF
SCHP
$15.7B
$675K 0.2%
+25,370
CASY icon
70
Casey's General Stores
CASY
$28.4B
$665K 0.2%
913
+64
DJAN icon
71
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$586K 0.17%
13,769
-437
TPLC icon
72
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$583K 0.17%
12,563
+3,340
GS icon
73
Goldman Sachs
GS
$303B
$583K 0.17%
689
+71
FGD icon
74
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$580K 0.17%
18,178
-6,985
XFEB icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$568K 0.17%
16,147
1 2
3
4 5