LI

LifeWealth Investments Portfolio holdings

AUM $308M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$96.5M
Cap. Flow %
39.5%
Top 10 Hldgs %
33.54%
Holding
202
New
54
Increased
122
Reduced
10
Closed
9

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.87M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.67M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$4.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.28M

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$3.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$866K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$579K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$509K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$365K

Sector Composition

1 Technology 8.34%
2 Consumer Discretionary 3.68%
3 Financials 3.5%
4 Communication Services 3.14%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$526B
$621K 0.25% 2,258 – –
COST icon
77
Costco
COST
$418B
$614K 0.25% 649 +194 +43% +$183K
FAUG icon
78
FT Vest US Equity Buffer ETF August
FAUG
$958M
$611K 0.25% 13,438 +4,780 +55% +$217K
FGD icon
79
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$603K 0.25% 24,899 +9,246 +59% +$224K
WDIV icon
80
SPDR S&P Global Dividend ETF
WDIV
$225M
$588K 0.24% 9,032 +3,205 +55% +$209K
DJAN icon
81
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$587K 0.24% +15,450 New +$587K
LLY icon
82
Eli Lilly
LLY
$657B
$581K 0.24% 704 +245 +53% +$202K
PEG icon
83
Public Service Enterprise Group
PEG
$41.1B
$574K 0.24% 6,979 +2,927 +72% +$241K
DECZ icon
84
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$556K 0.23% 15,515 +6,487 +72% +$232K
XOM icon
85
Exxon Mobil
XOM
$487B
$554K 0.23% 4,660 +1,563 +50% +$186K
CMS icon
86
CMS Energy
CMS
$21.4B
$541K 0.22% 7,207 +2,378 +49% +$179K
CFG icon
87
Citizens Financial Group
CFG
$22.6B
$539K 0.22% 13,145 +4,527 +53% +$185K
TYA icon
88
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$536K 0.22% 40,545 +23,132 +133% +$306K
QBUL
89
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$528K 0.22% 21,220 +9,360 +79% +$233K
DECT icon
90
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$523K 0.21% 16,866 +4,490 +36% +$139K
XFEB icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$520K 0.21% +16,147 New +$520K
AEP icon
92
American Electric Power
AEP
$59.4B
$517K 0.21% 4,734 +1,789 +61% +$195K
DE icon
93
Deere & Co
DE
$129B
$504K 0.21% 1,074 +18 +2% +$8.45K
MCD icon
94
McDonald's
MCD
$224B
$503K 0.21% 1,612 +603 +60% +$188K
AUGZ icon
95
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$494K 0.2% +13,236 New +$494K
ETR icon
96
Entergy
ETR
$39.3B
$491K 0.2% 5,747 +906 +19% +$77.5K
JPM icon
97
JPMorgan Chase
JPM
$829B
$474K 0.19% 1,931 +209 +12% +$51.3K
USB icon
98
US Bancorp
USB
$76B
$473K 0.19% 11,214 +4,752 +74% +$201K
XDEC icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$471K 0.19% +12,790 New +$471K
OKE icon
100
Oneok
OKE
$48.1B
$470K 0.19% 4,736 +1,269 +37% +$126K
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