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
$316M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.39M
3
+$3.91M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$656K

Top Sells

1
+$26.4M
2
+$25.4M
3
+$17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.6M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$12.5M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Industrials 1%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$64.1B
$270K 0.09%
+10,047
BAC icon
127
Bank of America
BAC
$359B
$270K 0.09%
4,906
-10,507
CAT icon
128
Caterpillar
CAT
$346B
$266K 0.08%
465
-675
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$261K 0.08%
+3,119
XDEC icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$260K 0.08%
6,351
-6,647
UAPR icon
131
Innovator US Equity Ultra Buffer ETF April
UAPR
$142M
$256K 0.08%
7,815
-12,743
GDX icon
132
VanEck Gold Miners ETF
GDX
$36.6B
$253K 0.08%
2,955
-2,995
LECO icon
133
Lincoln Electric
LECO
$15.8B
$250K 0.08%
1,045
-1,058
DECW icon
134
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$250K 0.08%
7,370
-156,433
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$250K 0.08%
2,736
-2,736
ISRG icon
136
Intuitive Surgical
ISRG
$179B
$250K 0.08%
441
-554
SPYC icon
137
Simplify US Equity PLUS Convexity ETF
SPYC
$95.7M
$244K 0.08%
5,698
-6,674
MARM icon
138
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$238K 0.08%
7,188
-7,188
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$237K 0.08%
1,195
-1,393
OCTZ
140
TrueShares Structured Outcome October ETF
OCTZ
$36.2M
$227K 0.07%
+5,326
CAH icon
141
Cardinal Health
CAH
$53.9B
$221K 0.07%
+1,075
SPUC icon
142
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$105M
$219K 0.07%
+4,705
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$216K 0.07%
2,620
+3
XSEP icon
144
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$215K 0.07%
5,083
-5,083
LRCX icon
145
Lam Research
LRCX
$292B
$215K 0.07%
1,255
-320
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$64.1B
$214K 0.07%
1,738
-1,748
KO icon
147
Coca-Cola
KO
$351B
$214K 0.07%
+3,057
DVY icon
148
iShares Select Dividend ETF
DVY
$22.8B
$212K 0.07%
1,500
-1,500
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$36.2B
$210K 0.07%
+9,141
COR icon
150
Cencora
COR
$72.4B
$208K 0.07%
616
-87
4 5
6
7 8