LI

LifeWealth Investments Portfolio holdings

AUM $335M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.04M
3
+$4.66M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.99M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.5M

Top Sells

1
+$6.37M
2
+$4.09M
3
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$977K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 2.72%
3 Communication Services 2%
4 Industrials 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECW icon
126
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$246K 0.07%
7,370
XDEC icon
127
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$244K 0.07%
6,056
-295
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$242K 0.07%
4,136
-23,345
BAC icon
129
Bank of America
BAC
$366B
$234K 0.07%
4,802
-104
CTA icon
130
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$232K 0.07%
+7,679
BUCK icon
131
Simplify Stable Income ETF
BUCK
$435M
$232K 0.07%
+9,867
EDIV icon
132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$229K 0.07%
5,811
-3,451
HWM icon
133
Howmet Aerospace
HWM
$103B
$229K 0.07%
+994
DVY icon
134
iShares Select Dividend ETF
DVY
$22.5B
$227K 0.07%
1,500
PSX icon
135
Phillips 66
PSX
$70.5B
$223K 0.07%
+1,222
CAT icon
136
Caterpillar
CAT
$403B
$219K 0.07%
309
-156
MARM icon
137
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$219K 0.07%
6,534
-654
KO icon
138
Coca-Cola
KO
$340B
$219K 0.07%
2,873
-184
COR icon
139
Cencora
COR
$52.4B
$214K 0.06%
681
+65
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$72.6B
$203K 0.06%
7,924
-2,123
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$75.5B
$201K 0.06%
942
-424
QBER
142
TrueShares Quarterly Bear Hedge ETF
QBER
$79.1M
– –
-67,077
ANET icon
143
Arista Networks
ANET
$201B
– –
-2,623
CLOI icon
144
VanEck CLO ETF
CLOI
$1.34B
– –
-6,625
DIV icon
145
Global X SuperDividend US ETF
DIV
$744M
– –
-30,817
FOCT icon
146
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
– –
-4,166
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$30.9B
– –
-3,233
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$41.7B
– –
-9,141
HFRO
149
Highland Opportunities and Income Fund
HFRO
$359M
– –
-14,625
ICLO icon
150
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
– –
-28,802
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