LI
LifeWealth Investments Portfolio holdings
AUM
$308M
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.84M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.35M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$5.87M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 3.16% |
| 4 | Communication Services | 3.05% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $413K | 0.27% | +1,722 | New | +$413K |
|
77
AT&T
T
$209B
| $406K | 0.27% | +17,849 | New | +$406K |
|
78
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $403K | 0.27% | +8,658 | New | +$403K |
|
79
Verizon
VZ
$186B
| $402K | 0.27% | +10,042 | New | +$402K |
|
80
Visa
V
$683B
| $398K | 0.26% | +1,259 | New | +$398K |
|
81
Home Depot
HD
$405B
| $397K | 0.26% | +1,021 | New | +$397K |
|
82
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $394K | 0.26% | +12,376 | New | +$394K |
|
83
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $377K | 0.25% | +8,721 | New | +$377K |
|
84
Citizens Financial Group
CFG
$22.6B
| $377K | 0.25% | +8,618 | New | +$377K |
|
85
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $372K | 0.25% | +7,330 | New | +$372K |
|
86
Pfizer
PFE
$141B
| $371K | 0.25% | +14,001 | New | +$371K |
|
87
Entergy
ETR
$39.3B
| $367K | 0.24% | +4,841 | New | +$367K |
|
88
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $365K | 0.24% | +5,134 | New | +$365K |
|
89
KeyCorp
KEY
$21.2B
| $362K | 0.24% | +21,136 | New | +$362K |
|
90
SPDR S&P Global Dividend ETF
WDIV
$225M
| $362K | 0.24% | +5,827 | New | +$362K |
|
91
NiSource
NI
$19.9B
| $358K | 0.24% | +9,733 | New | +$358K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.24% | +4,981 | New | +$357K |
|
93
Philip Morris
PM
$260B
| $355K | 0.24% | +2,950 | New | +$355K |
|
94
Eli Lilly
LLY
$657B
| $354K | 0.23% | +459 | New | +$354K |
|
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $348K | 0.23% | +15,653 | New | +$348K |
|
96
Oneok
OKE
$48.1B
| $348K | 0.23% | +3,467 | New | +$348K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $342K | 0.23% | +4,052 | New | +$342K |
|
98
Huntington Bancshares
HBAN
$26B
| $335K | 0.22% | +20,567 | New | +$335K |
|
99
TrueShares Structured Outcome December ETF
DECZ
$61.1M
| $334K | 0.22% | +9,028 | New | +$334K |
|
100
Exxon Mobil
XOM
$487B
| $333K | 0.22% | +3,097 | New | +$333K |
|