LI

LifeWealth Investments Portfolio holdings

AUM $316M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.03M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.64M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.51M

Top Sells

1
+$5.35M
2
+$4.63M
3
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.57M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
76
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$1.38M 0.21%
35,844
+6,248
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$72.1B
$1.38M 0.21%
9,806
+128
APH icon
78
Amphenol
APH
$176B
$1.34M 0.2%
10,844
+3,923
DJAN icon
79
FT Vest US Equity Deep Buffer ETF January
DJAN
$407M
$1.3M 0.2%
30,776
-3,829
JULU
80
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$1.29M 0.2%
44,071
+10,116
PLTR icon
81
Palantir
PLTR
$349B
$1.28M 0.2%
7,011
+107
GJUL icon
82
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
$1.27M 0.19%
+31,380
GE icon
83
GE Aerospace
GE
$322B
$1.24M 0.19%
4,128
+374
ORCL icon
84
Oracle
ORCL
$473B
$1.2M 0.18%
4,255
-353
LLY icon
85
Eli Lilly
LLY
$928B
$1.15M 0.18%
1,510
+25
DECT icon
86
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$1.14M 0.17%
32,168
-2,713
XFEB icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$40.4M
$1.13M 0.17%
32,294
GS icon
88
Goldman Sachs
GS
$281B
$1.13M 0.17%
1,414
+79
DIV icon
89
Global X SuperDividend US ETF
DIV
$693M
$1.08M 0.16%
60,880
+1,549
XOM icon
90
Exxon Mobil
XOM
$591B
$1.04M 0.16%
9,252
-507
MO icon
91
Altria Group
MO
$104B
$1.03M 0.16%
15,604
-144
MA icon
92
Mastercard
MA
$481B
$1.02M 0.16%
1,786
+27
TPLE
93
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$998K 0.15%
36,224
+10,318
DE icon
94
Deere & Co
DE
$143B
$991K 0.15%
2,166
+18
IBM icon
95
IBM
IBM
$287B
$988K 0.15%
3,503
-33
CASY icon
96
Casey's General Stores
CASY
$22.5B
$970K 0.15%
1,716
+32
SEPT icon
97
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$946K 0.14%
+27,438
SPD icon
98
Simplify US Equity PLUS Downside Convexity ETF
SPD
$117M
$931K 0.14%
23,560
+1,349
ANET icon
99
Arista Networks
ANET
$178B
$898K 0.14%
6,165
-321
NEE icon
100
NextEra Energy
NEE
$183B
$882K 0.13%
11,678
-4
2 3
4
5 6