LI
LifeWealth Investments Portfolio holdings
AUM
$308M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+26%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
242
New
49
Increased
119
Reduced
32
Closed
31
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 3.34% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $698K | 0.23% | 18,464 -1,565 | -8% | -$59.1K |
|
77
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| $695K | 0.23% | 17,314 -1,084 | -6% | -$43.5K |
|
78
Pfizer
PFE
$141B
| $693K | 0.22% | 28,583 +12,904 | +82% | +$313K |
|
79
AT&T
T
$209B
| $669K | 0.22% | 23,115 -4,531 | -16% | -$131K |
|
80
Chevron
CVX
$324B
| $665K | 0.22% | 4,643 +2,454 | +112% | +$351K |
|
81
Home Depot
HD
$405B
| $662K | 0.21% | 1,806 -60 | -3% | -$22K |
|
82
Costco
COST
$418B
| $649K | 0.21% | 656 +7 | +1% | +$6.93K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $646K | 0.21% | 4,842 +1,329 | +38% | +$177K |
|
|
SIXD
84
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
| $639K | 0.21% | 23,283 -1,617 | -6% | -$44.4K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.21% | 1,308 +557 | +74% | +$270K |
|
86
Eli Lilly
LLY
$657B
| $626K | 0.2% | 803 +99 | +14% | +$77.2K |
|
87
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $621K | 0.2% | 15,388 -62 | -0.4% | -$2.5K |
|
88
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $607K | 0.2% | 44,989 +4,444 | +11% | +$59.9K |
|
89
JPMorgan Chase
JPM
$829B
| $605K | 0.2% | 2,086 +155 | +8% | +$44.9K |
|
90
Mastercard
MA
$538B
| $590K | 0.19% | 1,049 +212 | +25% | +$119K |
|
|
QBUL
91
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $589K | 0.19% | 23,134 +1,914 | +9% | +$48.7K |
|
92
Oracle
ORCL
$635B
| $578K | 0.19% | +2,642 | New | +$578K |
|
93
T Rowe Price
TROW
$23.6B
| $563K | 0.18% | +5,835 | New | +$563K |
|
94
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $558K | 0.18% | 14,798 +2,351 | +19% | +$88.6K |
|
95
GE Aerospace
GE
$292B
| $552K | 0.18% | 2,143 +410 | +24% | +$106K |
|
96
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
| $548K | 0.18% | 16,147 | – | – |
|
97
Deere & Co
DE
$129B
| $546K | 0.18% | 1,074 | – | – |
|
98
Goldman Sachs
GS
$226B
| $537K | 0.17% | 759 +123 | +19% | +$87.1K |
|
99
McDonald's
MCD
$224B
| $536K | 0.17% | 1,835 +223 | +14% | +$65.2K |
|
100
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $533K | 0.17% | 15,969 -897 | -5% | -$30K |
|