LI

LifeWealth Investments Portfolio holdings

AUM $351M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.13M
3
+$3.03M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.32M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.25M

Top Sells

1
+$2.63M
2
+$2.23M
3
+$1.77M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$732K

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 4.09%
3 Financials 3.14%
4 Communication Services 3.05%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$171B
$575K 0.16%
7,623
+15
DECT icon
102
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$570K 0.16%
16,084
+115
XFEB icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$43M
$564K 0.16%
16,147
RF icon
104
Regions Financial
RF
$25B
$551K 0.16%
20,907
-588
KEY icon
105
KeyCorp
KEY
$23.1B
$548K 0.16%
29,302
+32
D icon
106
Dominion Energy
D
$51.3B
$545K 0.16%
8,910
+66
DIV icon
107
Global X SuperDividend US ETF
DIV
$684M
$538K 0.15%
30,440
+751
VLO icon
108
Valero Energy
VLO
$56.3B
$537K 0.15%
3,154
+31
BAC icon
109
Bank of America
BAC
$382B
$536K 0.15%
10,395
+311
F icon
110
Ford
F
$55.5B
$534K 0.15%
44,634
-481
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$533K 0.15%
10,500
+60
CFG icon
112
Citizens Financial Group
CFG
$26.1B
$524K 0.15%
9,857
-442
TFC icon
113
Truist Financial
TFC
$64.6B
$523K 0.15%
11,446
-80
CMS icon
114
CMS Energy
CMS
$21.6B
$521K 0.15%
7,118
+84
USB icon
115
US Bancorp
USB
$84.1B
$513K 0.15%
10,620
-25
WMT icon
116
Walmart Inc
WMT
$963B
$511K 0.15%
4,957
+456
ADM icon
117
Archer Daniels Midland
ADM
$31.6B
$506K 0.14%
8,467
-17
AEP icon
118
American Electric Power
AEP
$63.4B
$503K 0.14%
+4,471
LAZ icon
119
Lazard
LAZ
$5.06B
$502K 0.14%
9,505
+7
TPLE
120
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$499K 0.14%
18,112
+5,159
DE icon
121
Deere & Co
DE
$140B
$495K 0.14%
1,083
+9
ANET icon
122
Arista Networks
ANET
$166B
$494K 0.14%
3,387
-151
CVS icon
123
CVS Health
CVS
$100B
$492K 0.14%
6,532
+510
CASY icon
124
Casey's General Stores
CASY
$23.4B
$485K 0.14%
858
+18
HBAN icon
125
Huntington Bancshares
HBAN
$28.5B
$482K 0.14%
27,935
-566
3 4
5
6 7