LI
LifeWealth Investments Portfolio holdings
AUM
$308M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+62%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
39.5%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
202
New
54
Increased
122
Reduced
10
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 3.14% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.7B
| $465K | 0.19% | 7,229 +2,891 | +67% | +$186K |
|
102
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $463K | 0.19% | 12,447 -3,652 | -23% | -$136K |
|
103
Mastercard
MA
$538B
| $459K | 0.19% | 837 +331 | +65% | +$181K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $453K | 0.19% | 3,513 +1,217 | +53% | +$157K |
|
105
Truist Financial
TFC
$60.4B
| $452K | 0.18% | 10,980 +3,657 | +50% | +$150K |
|
106
Regions Financial
RF
$24.4B
| $447K | 0.18% | 20,568 +6,963 | +51% | +$151K |
|
107
Global X SuperDividend US ETF
DIV
$663M
| $445K | 0.18% | 23,619 +7,988 | +51% | +$150K |
|
108
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $444K | 0.18% | 8,753 +1,423 | +19% | +$72.2K |
|
109
Dominion Energy
D
$51.1B
| $444K | 0.18% | 7,911 +2,890 | +58% | +$162K |
|
110
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $434K | 0.18% | 4,291 -1,625 | -27% | -$164K |
|
111
KeyCorp
KEY
$21.2B
| $432K | 0.18% | 26,999 +5,863 | +28% | +$93.8K |
|
112
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $425K | 0.17% | 16,692 +6,882 | +70% | +$175K |
|
113
International Paper
IP
$26.2B
| $421K | 0.17% | 7,898 -138 | -2% | -$7.36K |
|
114
Huntington Bancshares
HBAN
$26B
| $418K | 0.17% | 27,869 +7,302 | +36% | +$110K |
|
115
NiSource
NI
$19.9B
| $418K | 0.17% | 10,422 +689 | +7% | +$27.6K |
|
116
PPL Corp
PPL
$27B
| $414K | 0.17% | 11,473 +4,520 | +65% | +$163K |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $400K | 0.16% | 10,211 +3,189 | +45% | +$125K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400K | 0.16% | 751 +162 | +28% | +$86.3K |
|
119
Pfizer
PFE
$141B
| $397K | 0.16% | 15,679 +1,678 | +12% | +$42.5K |
|
120
OGE Energy
OGE
$8.99B
| $397K | 0.16% | 8,636 +3,414 | +65% | +$157K |
|
121
Prudential Financial
PRU
$38.6B
| $396K | 0.16% | 3,544 +1,226 | +53% | +$137K |
|
122
WEC Energy
WEC
$34.3B
| $390K | 0.16% | 3,581 +1,453 | +68% | +$158K |
|
123
Bank of America
BAC
$376B
| $390K | 0.16% | 9,348 +4,526 | +94% | +$189K |
|
124
NRG Energy
NRG
$28.2B
| $388K | 0.16% | 4,068 +842 | +26% | +$80.4K |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| $387K | 0.16% | +17,541 | New | +$387K |
|