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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.17M 0.48%
10,798
+305
IVV icon
52
iShares Core S&P 500 ETF
IVV
$763B
$2.87M 0.44%
4,286
+172
ONEZ
53
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$2.83M 0.43%
106,605
+47,046
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.69M 0.41%
70,824
+1,633
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$36.4B
$2.44M 0.37%
48,102
-116
NFLX icon
56
Netflix
NFLX
$353B
$2.39M 0.37%
19,940
+400
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.09T
$2.3M 0.35%
9,447
+200
PG icon
58
Procter & Gamble
PG
$353B
$2.22M 0.34%
14,469
+93
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$609M
$2.21M 0.34%
50,410
BUFD icon
60
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$2.19M 0.33%
79,110
+2,622
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$580B
$1.96M 0.3%
5,978
-26
DDEC icon
62
FT Vest US Equity Deep Buffer ETF December
DDEC
$417M
$1.88M 0.29%
42,854
-2,836
CMF icon
63
iShares California Muni Bond ETF
CMF
$3.95B
$1.8M 0.28%
31,612
DGRS icon
64
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$1.8M 0.27%
35,996
+1,481
COST icon
65
Costco
COST
$417B
$1.8M 0.27%
1,942
+624
DECZ icon
66
TrueShares Structured Outcome December ETF
DECZ
$58.9M
$1.73M 0.26%
+42,509
HD icon
67
Home Depot
HD
$373B
$1.7M 0.26%
4,205
+1,427
LMT icon
68
Lockheed Martin
LMT
$146B
$1.68M 0.26%
3,361
+313
WDIV icon
69
SPDR S&P Global Dividend ETF
WDIV
$249M
$1.53M 0.23%
21,022
+176
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.1B
$1.53M 0.23%
53,112
-2,229
V icon
71
Visa
V
$620B
$1.53M 0.23%
4,471
-201
DNOV icon
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$1.52M 0.23%
32,484
DOCT icon
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$1.52M 0.23%
35,140
DIS icon
74
Walt Disney
DIS
$200B
$1.5M 0.23%
13,097
-1,291
ICLO icon
75
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$1.5M 0.23%
58,512
+17,426
1 2
3
4 5