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
$335M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.04M
3
+$4.66M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.99M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.5M

Top Sells

1
+$6.37M
2
+$4.09M
3
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$977K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 2.72%
3 Communication Services 2%
4 Industrials 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
101
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$336K 0.1%
8,129
+569
BILZ icon
102
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$325K 0.1%
3,221
-4,725
SPD icon
103
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$324K 0.1%
8,904
-2,073
HD icon
104
Home Depot
HD
$316B
$317K 0.09%
963
-677
JANW icon
105
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$312K 0.09%
8,563
-16
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$109B
$308K 0.09%
1,430
QQQ icon
107
Invesco QQQ Trust
QQQ
$491B
$299K 0.09%
518
-171
DECT icon
108
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$298K 0.09%
8,375
-7,271
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.02T
$296K 0.09%
617
-85
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$294K 0.09%
8,702
-187
ISRG icon
111
Intuitive Surgical
ISRG
$150B
$289K 0.09%
627
+186
LRCX icon
112
Lam Research
LRCX
$398B
$285K 0.09%
1,336
+81
ROST icon
113
Ross Stores
ROST
$74.7B
$281K 0.08%
1,295
+172
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$15.3B
$279K 0.08%
11,446
-150
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
$272K 0.08%
554
-17
OCTZ
116
TrueShares Structured Outcome October ETF
OCTZ
$45.7M
$268K 0.08%
6,524
+1,198
AMAT icon
117
Applied Materials
AMAT
$357B
$268K 0.08%
+783
FAUG icon
118
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$268K 0.08%
5,166
GDX icon
119
VanEck Gold Miners ETF
GDX
$27.3B
$268K 0.08%
2,915
-40
ORCL icon
120
Oracle
ORCL
$649B
$265K 0.08%
1,801
+30
UAPR icon
121
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$261K 0.08%
7,815
LECO icon
122
Lincoln Electric
LECO
$14.2B
$260K 0.08%
1,045
SEPT icon
123
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$253K 0.08%
7,373
-6,246
IBM icon
124
IBM
IBM
$280B
$249K 0.07%
1,027
-510
CAH icon
125
Cardinal Health
CAH
$46.1B
$247K 0.07%
1,167
+92
3 4
5
6 7