LI

LifeWealth Investments Portfolio holdings

AUM $351M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.13M
3
+$3.03M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.32M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.25M

Top Sells

1
+$2.63M
2
+$2.23M
3
+$1.77M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$732K

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 4.09%
3 Financials 3.14%
4 Communication Services 3.05%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$40.8B
$474K 0.13%
4,568
+73
SEPT icon
127
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$473K 0.13%
+13,719
ABBV icon
128
AbbVie
ABBV
$383B
$471K 0.13%
2,034
+53
SPD icon
129
Simplify US Equity PLUS Downside Convexity ETF
SPD
$122M
$464K 0.13%
11,747
+795
FITB icon
130
Fifth Third Bancorp
FITB
$32.4B
$445K 0.13%
9,980
+4
FE icon
131
FirstEnergy
FE
$26.9B
$443K 0.13%
9,660
+566
ES icon
132
Eversource Energy
ES
$26.2B
$436K 0.12%
6,133
+276
ORI icon
133
Old Republic International
ORI
$10.7B
$431K 0.12%
10,157
-35
OGE icon
134
OGE Energy
OGE
$9.03B
$428K 0.12%
9,256
-102
WEC icon
135
WEC Energy
WEC
$35.1B
$423K 0.12%
3,694
+4
OMC icon
136
Omnicom Group
OMC
$25.5B
$421K 0.12%
5,161
+33
IP icon
137
International Paper
IP
$23.1B
$418K 0.12%
9,005
+158
PPL icon
138
PPL Corp
PPL
$26.4B
$412K 0.12%
11,079
-71
VGLT icon
139
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$407K 0.12%
7,163
+138
JNJ icon
140
Johnson & Johnson
JNJ
$528B
$405K 0.12%
2,183
-70
INTU icon
141
Intuit
INTU
$154B
$400K 0.11%
586
-3
DTE icon
142
DTE Energy
DTE
$28B
$399K 0.11%
2,823
+7
NBOS icon
143
Neuberger Option Strategy ETF
NBOS
$463M
$399K 0.11%
14,840
+266
LYB icon
144
LyondellBasell Industries
LYB
$16.4B
$395K 0.11%
8,064
-377
EXC icon
145
Exelon
EXC
$44.5B
$386K 0.11%
8,581
+81
PEG icon
146
Public Service Enterprise Group
PEG
$39.6B
$379K 0.11%
4,535
+9
PNW icon
147
Pinnacle West Capital
PNW
$11.2B
$378K 0.11%
4,217
+51
GPC icon
148
Genuine Parts
GPC
$18.9B
$374K 0.11%
2,695
+19
QQQ icon
149
Invesco QQQ Trust
QQQ
$409B
$370K 0.11%
617
+18
BG icon
150
Bunge Global
BG
$20.9B
$370K 0.11%
4,553
+328
4 5
6
7 8