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
DOCT icon
76
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$759K 0.22%
17,570
PFE icon
77
Pfizer
PFE
$145B
$750K 0.21%
29,441
+858
XOM icon
78
Exxon Mobil
XOM
$547B
$750K 0.21%
6,652
-206
ICLO icon
79
Invesco AAA CLO Floating Rate Note ETF
ICLO
$427M
$749K 0.21%
29,256
+8,697
PM icon
80
Philip Morris
PM
$269B
$724K 0.21%
4,466
-136
VZ icon
81
Verizon
VZ
$167B
$722K 0.21%
16,422
+74
PLTR icon
82
Palantir
PLTR
$428B
$707K 0.2%
3,877
+76
GE icon
83
GE Aerospace
GE
$340B
$702K 0.2%
2,332
+189
EIX icon
84
Edison International
EIX
$23.6B
$696K 0.2%
12,590
+2,441
DAPR icon
85
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$692K 0.2%
17,922
+3,124
ORCL icon
86
Oracle
ORCL
$554B
$692K 0.2%
2,461
-181
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$71.6B
$691K 0.2%
4,903
+61
IBM icon
88
IBM
IBM
$283B
$689K 0.2%
2,441
-20
APH icon
89
Amphenol
APH
$191B
$674K 0.19%
5,449
+1,972
T icon
90
AT&T
T
$168B
$658K 0.19%
23,309
+194
DJAN icon
91
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$649K 0.18%
15,388
JULU
92
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$146M
$644K 0.18%
22,005
+5,241
JPM icon
93
JPMorgan Chase
JPM
$837B
$640K 0.18%
2,031
-55
GS icon
94
Goldman Sachs
GS
$292B
$637K 0.18%
800
+41
GJUL icon
95
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$636K 0.18%
+15,690
LLY icon
96
Eli Lilly
LLY
$923B
$618K 0.18%
810
+7
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$613K 0.17%
1,219
-89
MA icon
98
Mastercard
MA
$485B
$609K 0.17%
1,070
+21
TROW icon
99
T. Rowe Price
TROW
$23.4B
$603K 0.17%
5,870
+35
MCD icon
100
McDonald's
MCD
$219B
$580K 0.16%
1,908
+73
2 3
4
5 6