LI
LifeWealth Investments Portfolio holdings
AUM
$308M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+26%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
242
New
49
Increased
119
Reduced
32
Closed
31
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 3.34% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $530K | 0.17% | 10,440 +1,687 | +19% | +$85.6K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $528K | 0.17% | 7,608 +2,408 | +46% | +$167K |
|
103
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $525K | 0.17% | 20,559 +3,867 | +23% | +$98.8K |
|
104
Edison International
EIX
$21.6B
| $524K | 0.17% | 10,149 +3,890 | +62% | +$201K |
|
105
Global X SuperDividend US ETF
DIV
$663M
| $522K | 0.17% | 29,689 +6,070 | +26% | +$107K |
|
106
Palantir
PLTR
$372B
| $518K | 0.17% | 3,801 +906 | +31% | +$124K |
|
107
KeyCorp
KEY
$21.2B
| $510K | 0.17% | 29,270 +2,271 | +8% | +$39.6K |
|
108
Regions Financial
RF
$24.4B
| $506K | 0.16% | 21,495 +927 | +5% | +$21.8K |
|
109
Dominion Energy
D
$51.1B
| $500K | 0.16% | 8,844 +933 | +12% | +$52.7K |
|
110
Truist Financial
TFC
$60.4B
| $495K | 0.16% | 11,526 +546 | +5% | +$23.5K |
|
111
Ford
F
$46.8B
| $490K | 0.16% | 45,115 +14,511 | +47% | +$157K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $488K | 0.16% | 8,441 +5,104 | +153% | +$295K |
|
113
CMS Energy
CMS
$21.4B
| $487K | 0.16% | 7,034 -173 | -2% | -$12K |
|
114
Prudential Financial
PRU
$38.6B
| $483K | 0.16% | 4,495 +951 | +27% | +$102K |
|
115
US Bancorp
USB
$76B
| $482K | 0.16% | 10,645 -569 | -5% | -$25.7K |
|
116
Huntington Bancshares
HBAN
$26B
| $478K | 0.16% | 28,501 +632 | +2% | +$10.6K |
|
117
Bank of America
BAC
$376B
| $477K | 0.15% | 10,084 +736 | +8% | +$34.8K |
|
118
Intuit
INTU
$186B
| $464K | 0.15% | 589 +7 | +1% | +$5.51K |
|
|
JULU
119
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
| $462K | 0.15% | 16,764 +2,231 | +15% | +$61.4K |
|
120
Citizens Financial Group
CFG
$22.6B
| $461K | 0.15% | 10,299 -2,846 | -22% | -$127K |
|
121
Lazard
LAZ
$5.39B
| $456K | 0.15% | +9,498 | New | +$456K |
|
122
Archer Daniels Midland
ADM
$30.1B
| $448K | 0.15% | +8,484 | New | +$448K |
|
123
Walmart
WMT
$774B
| $440K | 0.14% | +4,501 | New | +$440K |
|
124
Casey's General Stores
CASY
$18.4B
| $429K | 0.14% | 840 +95 | +13% | +$48.5K |
|
125
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $427K | 0.14% | 13,348 +1,470 | +12% | +$47.1K |
|