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
+$63.8M
(+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
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$11.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.07M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.67M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$2.5M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.41M |
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
$56.3M
| $698K | 0.23% |
18,464
-1,565
| -8% | -$59.1K |
|
77
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.5M
| $695K | 0.23% |
17,314
-1,084
| -6% | -$43.5K |
|
78
Pfizer
PFE
$136B
| $693K | 0.22% |
28,583
+12,904
| +82% | +$313K |
|
79
AT&T
T
$210B
| $669K | 0.22% |
23,115
-4,531
| -16% | -$131K |
|
80
Chevron
CVX
$321B
| $665K | 0.22% |
4,643
+2,454
| +112% | +$351K |
|
81
Home Depot
HD
$420B
| $662K | 0.21% |
1,806
-60
| -3% | -$22K |
|
82
Costco
COST
$422B
| $649K | 0.21% |
656
+7
| +1% | +$6.93K |
|
83
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $646K | 0.21% |
4,842
+1,329
| +38% | +$177K |
|
|
SIXD
84
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
| $639K | 0.21% |
23,283
-1,617
| -6% | -$44.4K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $635K | 0.21% |
1,308
+557
| +74% | +$270K |
|
86
Eli Lilly
LLY
$686B
| $626K | 0.2% |
803
+99
| +14% | +$77.2K |
|
87
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $621K | 0.2% |
15,388
-62
| -0.4% | -$2.5K |
|
88
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.9M
| $607K | 0.2% |
44,989
+4,444
| +11% | +$59.9K |
|
89
JPMorgan Chase
JPM
$850B
| $605K | 0.2% |
2,086
+155
| +8% | +$44.9K |
|
90
Mastercard
MA
$530B
| $590K | 0.19% |
1,049
+212
| +25% | +$119K |
|
|
QBUL
91
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
| $589K | 0.19% |
23,134
+1,914
| +9% | +$48.7K |
|
92
Oracle
ORCL
$871B
| $578K | 0.19% |
+2,642
| New | +$578K |
|
93
T Rowe Price
TROW
$22.8B
| $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
$311B
| $552K | 0.18% |
2,143
+410
| +24% | +$106K |
|
96
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.4M
| $548K | 0.18% |
16,147
| – | – |
|
97
Deere & Co
DE
$127B
| $546K | 0.18% |
1,074
| – | – |
|
98
Goldman Sachs
GS
$238B
| $537K | 0.17% |
759
+123
| +19% | +$87.1K |
|
99
McDonald's
MCD
$216B
| $536K | 0.17% |
1,835
+223
| +14% | +$65.2K |
|
100
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$125M
| $533K | 0.17% |
15,969
-897
| -5% | -$30K |
|