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LifeWealth Investments Portfolio holdings
AUM
$335M
1-Year Est. Return
16.86%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.3M
(+6.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
169
New
15
Increased
54
Reduced
59
Closed
28
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.37M |
| 2 |
iShares Silver Trust
SLV
|
+$4.09M |
| 3 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$1.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Global Dividend ETF
WDIV
$272M
| $565K | 0.17% |
7,329
-2,494
| -25% | -$196K |
|
|
PAYM
77
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
| $561K | 0.17% |
+25,565
| New | +$626K |
|
78
ExxonMobil
XOM
$599B
| $558K | 0.17% |
3,289
-10
| -0.3% | -$1.46K |
|
79
Visa
V
$675B
| $557K | 0.17% |
1,843
+51
| +3% | +$16.4K |
|
80
Walmart Inc
WMT
$896B
| $537K | 0.16% |
4,319
-29
| -0.7% | -$3.56K |
|
81
GE Aerospace
GE
$376B
| $533K | 0.16% |
1,877
+211
| +13% | +$66.3K |
|
82
Netflix
NFLX
$310B
| $532K | 0.16% |
5,528
+84
| +2% | +$7.4K |
|
83
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
| $505K | 0.15% |
13,262
-2,788
| -17% | -$108K |
|
84
TrueShares Structured Outcome January ETF
JANZ
$41.2M
| $470K | 0.14% |
12,780
-3,651
| -22% | -$139K |
|
85
Walt Disney
DIS
$169B
| $463K | 0.14% |
4,807
-31
| -0.6% | -$3.28K |
|
|
JULU
86
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
| $448K | 0.13% |
15,703
-5,603
| -26% | -$166K |
|
87
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
| $435K | 0.13% |
+10,699
| New | +$450K |
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $414K | 0.12% |
8,219
-11,810
| -59% | -$595K |
|
89
TrueShares Structured Outcome December ETF
DECZ
$36.5M
| $404K | 0.12% |
10,412
-2,824
| -21% | -$113K |
|
90
Ulta Beauty
ULTA
$20B
| $400K | 0.12% |
+765
| New | +$487K |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $396K | 0.12% |
7,157
+148
| +2% | +$8.31K |
|
92
NextEra Energy
NEE
$186B
| $388K | 0.12% |
4,178
+43
| +1% | +$3.82K |
|
93
Emcor
EME
$34.2B
| $388K | 0.12% |
525
+37
| +8% | +$26.9K |
|
94
Mastercard
MA
$473B
| $386K | 0.12% |
773
+37
| +5% | +$19.5K |
|
95
RBC Bearings
RBC
$18.7B
| $386K | 0.12% |
+710
| New | +$377K |
|
|
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.09B
| $381K | 0.11% |
34,993
+3,250
| +10% | +$37.9K |
|
97
Lockheed Martin
LMT
$119B
| $368K | 0.11% |
610
-974
| -61% | -$600K |
|
98
Palantir
PLTR
$321B
| $362K | 0.11% |
2,475
+93
| +4% | +$14.2K |
|
99
FedEx
FDX
$74.8B
| $358K | 0.11% |
1,006
+1
| +0.1% | +$347 |
|
100
AbbVie
ABBV
$431B
| $338K | 0.1% |
1,555
-452
| -23% | -$100K |
|
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