LI

LifeWealth Investments Portfolio holdings

AUM $316M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.03M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.64M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.51M

Top Sells

1
+$5.35M
2
+$4.63M
3
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.57M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.04T
$827K 0.13%
1,646
-197
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$815K 0.12%
14,326
+290
ABBV icon
103
AbbVie
ABBV
$394B
$809K 0.12%
3,493
+85
NBOS icon
104
Neuberger Option Strategy ETF
NBOS
$438M
$797K 0.12%
29,680
+546
BAC icon
105
Bank of America
BAC
$384B
$795K 0.12%
15,413
+542
CVX icon
106
Chevron
CVX
$350B
$779K 0.12%
5,018
+375
WMT icon
107
Walmart Inc
WMT
$950B
$760K 0.12%
7,374
+811
PFE icon
108
Pfizer
PFE
$150B
$750K 0.11%
29,441
+858
QQQ icon
109
Invesco QQQ Trust
QQQ
$409B
$741K 0.11%
1,234
+36
EDIV icon
110
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.11B
$738K 0.11%
18,990
+333
PM icon
111
Philip Morris
PM
$279B
$724K 0.11%
4,466
-136
VZ icon
112
Verizon
VZ
$188B
$722K 0.11%
16,422
+74
CHY
113
Calamos Convertible and High Income Fund
CHY
$939M
$712K 0.11%
63,486
+2,150
CLOI icon
114
VanEck CLO ETF
CLOI
$1.35B
$703K 0.11%
13,234
+2,066
EIX icon
115
Edison International
EIX
$24B
$696K 0.11%
12,590
+2,441
UAPR icon
116
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
$661K 0.1%
20,558
-1,250
T icon
117
AT&T
T
$184B
$658K 0.1%
23,309
+194
EME icon
118
Emcor
EME
$32.3B
$642K 0.1%
988
+7
JPM icon
119
JPMorgan Chase
JPM
$825B
$640K 0.1%
2,031
-55
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$633K 0.1%
21,292
+263
JANW icon
121
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$321M
$618K 0.09%
17,103
-128,064
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$104B
$617K 0.09%
2,860
TROW icon
123
T. Rowe Price
TROW
$23.1B
$603K 0.09%
5,870
+35
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$597K 0.09%
17,866
-3,697
FERG icon
125
Ferguson
FERG
$50.7B
$591K 0.09%
2,634
+437
3 4
5
6 7