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
WDIV icon
76
State Street SPDR S&P Global Dividend ETF
WDIV
$271M
$565K 0.17%
7,329
-2,494
PAYM
77
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$112M
$561K 0.17%
+25,565
XOM icon
78
Exxon Mobil
XOM
$602B
$558K 0.17%
3,289
-10
V icon
79
Visa
V
$621B
$557K 0.17%
1,843
+51
WMT icon
80
Walmart Inc
WMT
$923B
$537K 0.16%
4,319
-29
GE icon
81
GE Aerospace
GE
$338B
$533K 0.16%
1,877
+211
NFLX icon
82
Netflix
NFLX
$362B
$532K 0.16%
5,528
+84
GSEP icon
83
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$505K 0.15%
13,262
-2,788
JANZ icon
84
TrueShares Structured Outcome January ETF
JANZ
$42.2M
$470K 0.14%
12,780
-3,651
DIS icon
85
Walt Disney
DIS
$177B
$463K 0.14%
4,807
-31
JULU
86
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$66.6M
$448K 0.13%
15,703
-5,603
AUGZ icon
87
TrueShares Structured Outcome August ETF
AUGZ
$45.6M
$435K 0.13%
+10,699
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$414K 0.12%
8,219
-11,810
DECZ icon
89
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$404K 0.12%
10,412
-2,824
ULTA icon
90
Ulta Beauty
ULTA
$22.2B
$400K 0.12%
+765
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10B
$396K 0.12%
7,157
+148
NEE icon
92
NextEra Energy
NEE
$181B
$388K 0.12%
4,178
+43
EME icon
93
Emcor
EME
$36.7B
$388K 0.12%
525
+37
MA icon
94
Mastercard
MA
$436B
$386K 0.12%
773
+37
RBC icon
95
RBC Bearings
RBC
$18.1B
$386K 0.12%
+710
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.06B
$381K 0.11%
34,993
+3,250
LMT icon
97
Lockheed Martin
LMT
$122B
$368K 0.11%
610
-974
PLTR icon
98
Palantir
PLTR
$375B
$362K 0.11%
2,475
+93
FDX icon
99
FedEx
FDX
$98.2B
$358K 0.11%
1,006
+1
ABBV icon
100
AbbVie
ABBV
$385B
$338K 0.1%
1,555
-452
2 3
4
5 6