LI

LifeWealth Investments Portfolio holdings

AUM $351M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.07M
3
+$2.67M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M

Top Sells

1
+$3.6M
2
+$2.8M
3
+$2.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

1 Technology 10.03%
2 Financials 3.34%
3 Communication Services 3.28%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$131B
$426K 0.14%
555
+83
VLO icon
127
Valero Energy
VLO
$55.4B
$420K 0.14%
+3,123
SPD icon
128
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
$416K 0.14%
+10,952
CVS icon
129
CVS Health
CVS
$98.8B
$415K 0.13%
+6,022
OGE icon
130
OGE Energy
OGE
$9.02B
$415K 0.13%
9,358
+722
IP icon
131
International Paper
IP
$19.7B
$414K 0.13%
8,847
+949
FITB icon
132
Fifth Third Bancorp
FITB
$28.1B
$410K 0.13%
9,976
-235
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$394K 0.13%
7,025
-12,471
ORI icon
134
Old Republic International
ORI
$11B
$392K 0.13%
+10,192
WEC icon
135
WEC Energy
WEC
$36.1B
$385K 0.12%
3,690
+109
PEG icon
136
Public Service Enterprise Group
PEG
$41.3B
$381K 0.12%
4,526
-2,453
QCOM icon
137
Qualcomm
QCOM
$186B
$380K 0.12%
2,387
+770
NBOS icon
138
Neuberger Berman Option Strategy ETF
NBOS
$445M
$380K 0.12%
14,574
+4,265
PPL icon
139
PPL Corp
PPL
$27.2B
$378K 0.12%
11,150
-323
DTE icon
140
DTE Energy
DTE
$28.5B
$373K 0.12%
2,816
+374
PNW icon
141
Pinnacle West Capital
PNW
$10.6B
$373K 0.12%
+4,166
ES icon
142
Eversource Energy
ES
$27.5B
$373K 0.12%
+5,857
EXC icon
143
Exelon
EXC
$46.3B
$369K 0.12%
+8,500
OMC icon
144
Omnicom Group
OMC
$13.9B
$369K 0.12%
5,128
+1,219
ABBV icon
145
AbbVie
ABBV
$411B
$368K 0.12%
1,981
+189
FE icon
146
FirstEnergy
FE
$26.5B
$366K 0.12%
9,094
+953
GIS icon
147
General Mills
GIS
$25.3B
$365K 0.12%
+7,045
ANET icon
148
Arista Networks
ANET
$165B
$362K 0.12%
3,538
+280
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$362K 0.12%
3,597
+646
OKE icon
150
Oneok
OKE
$44.4B
$361K 0.12%
4,421
-315
4 5
6
7 8