LI
LifeWealth Investments Portfolio holdings
AUM
$308M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+62%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
39.5%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
202
New
54
Increased
122
Reduced
10
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 3.14% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $375K | 0.15% | +1,792 | New | +$375K |
|
|
JULU
127
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
| $371K | 0.15% | +14,533 | New | +$371K |
|
128
Lockheed Martin
LMT
$106B
| $369K | 0.15% | 826 -301 | -27% | -$134K |
|
129
Edison International
EIX
$21.6B
| $369K | 0.15% | 6,259 +2,252 | +56% | +$133K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.15% | 5,200 +219 | +4% | +$15.5K |
|
131
Chevron
CVX
$324B
| $366K | 0.15% | 2,189 +734 | +50% | +$123K |
|
132
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $365K | 0.15% | 10,220 +2,984 | +41% | +$107K |
|
133
Intuit
INTU
$186B
| $357K | 0.15% | +582 | New | +$357K |
|
134
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $356K | 0.15% | +11,878 | New | +$356K |
|
135
Newmont
NEM
$81.7B
| $356K | 0.15% | +7,365 | New | +$356K |
|
136
Goldman Sachs
GS
$226B
| $347K | 0.14% | +636 | New | +$347K |
|
137
GE Aerospace
GE
$292B
| $347K | 0.14% | +1,733 | New | +$347K |
|
138
DTE Energy
DTE
$28.4B
| $338K | 0.14% | +2,442 | New | +$338K |
|
139
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $336K | 0.14% | +11,308 | New | +$336K |
|
140
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $334K | 0.14% | +8,969 | New | +$334K |
|
141
FirstEnergy
FE
$25.2B
| $329K | 0.13% | +8,141 | New | +$329K |
|
142
Watsco
WSO
$16.3B
| $326K | 0.13% | 641 +176 | +38% | +$89.4K |
|
143
Omnicom Group
OMC
$15.2B
| $324K | 0.13% | +3,909 | New | +$324K |
|
144
Casey's General Stores
CASY
$18.4B
| $323K | 0.13% | +745 | New | +$323K |
|
145
VanEck CLO ETF
CLOI
$1.16B
| $316K | 0.13% | +5,980 | New | +$316K |
|
146
Unum
UNM
$11.9B
| $315K | 0.13% | +3,861 | New | +$315K |
|
147
Invesco
IVZ
$9.76B
| $314K | 0.13% | 20,725 +8,407 | +68% | +$128K |
|
148
Ford
F
$46.8B
| $307K | 0.13% | 30,604 +13,513 | +79% | +$136K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $297K | 0.12% | 2,951 +522 | +21% | +$52.5K |
|
|
CHY
150
Calamos Convertible and High Income Fund
CHY
$869M
| $294K | 0.12% | 29,123 +13,676 | +89% | +$138K |
|