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LifeWealth Investments Portfolio holdings

AUM $335M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
+$26.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
46.14%
Holding
169
New
15
Increased
54
Reduced
59
Closed
28

Top Buys

1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$7.32M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.04M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$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
MUB icon
iShares National Muni Bond ETF
MUB
+$6.37M
2
SLV icon
iShares Silver Trust
SLV
+$4.09M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$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
$355M
$336K 0.1%
8,129
+569
+8% +$23.4K
BILZ icon
102
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$325K 0.1%
3,221
-4,725
-59% -$477K
SPD icon
103
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$324K 0.1%
8,904
-2,073
-19% -$80.1K
HD icon
104
Home Depot
HD
$340B
$317K 0.09%
963
-677
-41% -$247K
JANW icon
105
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$312K 0.09%
8,563
-16
-0.2% -$592
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$110B
$308K 0.09%
1,430
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$299K 0.09%
518
-171
-25% -$104K
DECT icon
108
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$298K 0.09%
8,375
-7,271
-46% -$266K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.05T
$296K 0.09%
617
-85
-12% -$41.7K
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$294K 0.09%
8,702
-187
-2% -$6.42K
ISRG icon
111
Intuitive Surgical
ISRG
$138B
$289K 0.09%
627
+186
+42% +$94.1K
LRCX icon
112
Lam Research
LRCX
$419B
$285K 0.09%
1,336
+81
+6% +$18.1K
ROST icon
113
Ross Stores
ROST
$72.4B
$281K 0.08%
1,295
+172
+15% +$34.3K
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$11.8B
$279K 0.08%
11,446
-150
-1% -$4.09K
TMO icon
115
Thermo Fisher Scientific
TMO
$199B
$272K 0.08%
554
-17
-3% -$9.23K
OCTZ
116
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$268K 0.08%
6,524
+1,198
+22% +$50.8K
AMAT icon
117
Applied Materials
AMAT
$460B
$268K 0.08%
+783
New +$263K
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
$22.6B
$268K 0.08%
2,915
-40
-1% -$3.94K
ORCL icon
120
Oracle
ORCL
$382B
$265K 0.08%
1,801
+30
+2% +$4.88K
UAPR icon
121
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$261K 0.08%
7,815
– –
LECO icon
122
Lincoln Electric
LECO
$13.9B
$260K 0.08%
1,045
– –
SEPT icon
123
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.1M
$253K 0.08%
7,373
-6,246
-46% -$220K
IBM icon
124
IBM
IBM
$199B
$249K 0.07%
1,027
-510
-33% -$138K
CAH icon
125
Cardinal Health
CAH
$52.7B
$247K 0.07%
1,167
+92
+9% +$19.8K
3 4
5
6 7

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