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
+$63.8M
(+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
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$11.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.07M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.67M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$2.5M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.41M |
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
$25.1B
| $530K | 0.17% |
10,440
+1,687
| +19% | +$85.6K |
|
102
NextEra Energy, Inc.
NEE
$144B
| $528K | 0.17% |
7,608
+2,408
| +46% | +$167K |
|
103
Invesco AAA CLO Floating Rate Note ETF
ICLO
$350M
| $525K | 0.17% |
20,559
+3,867
| +23% | +$98.8K |
|
104
Edison International
EIX
$21.2B
| $524K | 0.17% |
10,149
+3,890
| +62% | +$201K |
|
105
Global X SuperDividend US ETF
DIV
$644M
| $522K | 0.17% |
29,689
+6,070
| +26% | +$107K |
|
106
Palantir
PLTR
$404B
| $518K | 0.17% |
3,801
+906
| +31% | +$124K |
|
107
KeyCorp
KEY
$20.4B
| $510K | 0.17% |
29,270
+2,271
| +8% | +$39.6K |
|
108
Regions Financial
RF
$23.7B
| $506K | 0.16% |
21,495
+927
| +5% | +$21.8K |
|
109
Dominion Energy
D
$50.7B
| $500K | 0.16% |
8,844
+933
| +12% | +$52.7K |
|
110
Truist Financial
TFC
$57.5B
| $495K | 0.16% |
11,526
+546
| +5% | +$23.5K |
|
111
Ford
F
$46.2B
| $490K | 0.16% |
45,115
+14,511
| +47% | +$157K |
|
112
LyondellBasell Industries
LYB
$16.9B
| $488K | 0.16% |
8,441
+5,104
| +153% | +$295K |
|
113
CMS Energy
CMS
$20.9B
| $487K | 0.16% |
7,034
-173
| -2% | -$12K |
|
114
Prudential Financial
PRU
$36B
| $483K | 0.16% |
4,495
+951
| +27% | +$102K |
|
115
US Bancorp
USB
$75.3B
| $482K | 0.16% |
10,645
-569
| -5% | -$25.7K |
|
116
Huntington Bancshares
HBAN
$25.4B
| $478K | 0.16% |
28,501
+632
| +2% | +$10.6K |
|
117
Bank of America
BAC
$375B
| $477K | 0.15% |
10,084
+736
| +8% | +$34.8K |
|
118
Intuit
INTU
$182B
| $464K | 0.15% |
589
+7
| +1% | +$5.51K |
|
|
JULU
119
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$138M
| $462K | 0.15% |
16,764
+2,231
| +15% | +$61.4K |
|
120
Citizens Financial Group
CFG
$22.1B
| $461K | 0.15% |
10,299
-2,846
| -22% | -$127K |
|
121
Lazard
LAZ
$5.13B
| $456K | 0.15% |
+9,498
| New | +$456K |
|
122
Archer Daniels Midland
ADM
$30B
| $448K | 0.15% |
+8,484
| New | +$448K |
|
123
Walmart
WMT
$825B
| $440K | 0.14% |
+4,501
| New | +$440K |
|
124
Casey's General Stores
CASY
$20.9B
| $429K | 0.14% |
840
+95
| +13% | +$48.5K |
|
125
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$170M
| $427K | 0.14% |
13,348
+1,470
| +12% | +$47.1K |
|