LI

LifeWealth Investments Portfolio holdings

AUM $335M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.39M
3
+$3.91M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$656K

Top Sells

1
+$26.4M
2
+$25.4M
3
+$17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.6M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$12.5M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Industrials 1%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$621B
$628K 0.2%
1,792
-2,679
JANZ icon
77
TrueShares Structured Outcome January ETF
JANZ
$42.2M
$626K 0.2%
+16,431
GSEP icon
78
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$622K 0.2%
+16,050
DJAN icon
79
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$617K 0.2%
14,206
-16,570
XFEB icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$577K 0.18%
16,147
-16,147
DECT icon
81
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$574K 0.18%
15,646
-16,522
HD icon
82
Home Depot
HD
$316B
$564K 0.18%
1,640
-2,565
DIS icon
83
Walt Disney
DIS
$177B
$550K 0.17%
4,838
-8,259
GS icon
84
Goldman Sachs
GS
$303B
$543K 0.17%
618
-796
DIV icon
85
Global X SuperDividend US ETF
DIV
$744M
$534K 0.17%
30,817
-30,063
DECZ icon
86
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$533K 0.17%
13,236
-29,273
GE icon
87
GE Aerospace
GE
$338B
$513K 0.16%
1,666
-2,462
NFLX icon
88
Netflix
NFLX
$362B
$510K 0.16%
5,444
-14,496
DE icon
89
Deere & Co
DE
$146B
$504K 0.16%
1,083
-1,083
WMT icon
90
Walmart Inc
WMT
$923B
$484K 0.15%
4,348
-3,026
SEPT icon
91
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$479K 0.15%
13,619
-13,819
CASY icon
92
Casey's General Stores
CASY
$28.4B
$469K 0.15%
849
-867
ABBV icon
93
AbbVie
ABBV
$385B
$459K 0.15%
2,007
-1,486
IBM icon
94
IBM
IBM
$280B
$455K 0.14%
1,537
-1,966
SPD icon
95
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$431K 0.14%
10,977
-12,583
PLTR icon
96
Palantir
PLTR
$375B
$423K 0.13%
2,382
-4,629
QQQ icon
97
Invesco QQQ Trust
QQQ
$491B
$423K 0.13%
689
-545
MA icon
98
Mastercard
MA
$436B
$420K 0.13%
736
-1,050
TPLC icon
99
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$419K 0.13%
+9,223
XOM icon
100
Exxon Mobil
XOM
$602B
$397K 0.13%
3,299
-5,953
2 3
4
5 6