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
$452M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.5M
3
+$15.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.2M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

1
+$3.78M
2
+$866K
3
+$579K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$509K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$365K

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 3.34%
3 Communication Services 2.72%
4 Financials 2.19%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.46%
12,204
+6,200
52
$2.08M 0.46%
3,697
+2,527
53
$2.01M 0.45%
50,410
+25,205
54
$2M 0.44%
+8,178
55
$1.79M 0.4%
6,916
+4,824
56
$1.79M 0.39%
71,558
+41,428
57
$1.78M 0.39%
+53,174
58
$1.78M 0.39%
31,612
+15,806
59
$1.71M 0.38%
68,927
+48,926
60
$1.55M 0.34%
16,590
+11,820
61
$1.48M 0.33%
8,861
+5,492
62
$1.42M 0.31%
40,369
+25,562
63
$1.39M 0.31%
8,876
+4,177
64
$1.38M 0.31%
37,117
+23,553
65
$1.36M 0.3%
32,484
+16,242
66
$1.36M 0.3%
+29,267
67
$1.32M 0.29%
50,230
+31,854
68
$1.29M 0.29%
28,438
+19,780
69
$1.26M 0.28%
12,761
+10,173
70
$1.24M 0.27%
3,543
+2,284
71
$1.24M 0.27%
4,516
+2,258
72
$1.2M 0.27%
49,650
+33,997
73
$1.17M 0.26%
+30,900
74
$1.17M 0.26%
18,011
+12,184
75
$1.14M 0.25%
1,207
+752
1 2
3
4 5