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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$1.59M 0.45%
5,407
+139
IVV icon
52
iShares Core S&P 500 ETF
IVV
$764B
$1.43M 0.41%
2,138
+81
ONEZ
53
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
$1.41M 0.4%
53,172
+24,769
NFLX icon
54
Netflix
NFLX
$378B
$1.37M 0.39%
11,430
+220
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.35M 0.38%
35,459
+724
PG icon
56
Procter & Gamble
PG
$339B
$1.24M 0.35%
8,085
+111
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.02T
$1.24M 0.35%
5,075
+99
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.22M 0.35%
24,051
-58
DECZ icon
59
TrueShares Structured Outcome December ETF
DECZ
$58.7M
$1.15M 0.33%
+28,326
PMAR icon
60
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$1.11M 0.31%
25,205
BUFD icon
61
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$1.09M 0.31%
39,555
+2,974
MO icon
62
Altria Group
MO
$104B
$1.03M 0.29%
15,604
-144
HD icon
63
Home Depot
HD
$376B
$1.02M 0.29%
2,521
+715
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$585B
$981K 0.28%
2,989
-13
COST icon
65
Costco
COST
$424B
$944K 0.27%
1,019
+363
DDEC icon
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$938K 0.27%
21,427
-1,418
V icon
67
Visa
V
$633B
$903K 0.26%
2,645
-88
CMF icon
68
iShares California Muni Bond ETF
CMF
$3.87B
$902K 0.26%
15,806
DGRS icon
69
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$901K 0.26%
18,032
+731
LMT icon
70
Lockheed Martin
LMT
$133B
$859K 0.24%
1,720
+144
DIS icon
71
Walt Disney
DIS
$202B
$829K 0.24%
7,239
-533
CVX icon
72
Chevron
CVX
$333B
$779K 0.22%
5,018
+375
WDIV icon
73
SPDR S&P Global Dividend ETF
WDIV
$249M
$764K 0.22%
10,511
+77
FGD icon
74
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$763K 0.22%
26,556
-1,144
DNOV icon
75
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$760K 0.22%
16,242
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3
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