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
$655M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.22M
3
+$5.79M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.5M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.42M

Top Sells

1
+$5.35M
2
+$4.55M
3
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.09M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.54M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$221B
$580K 0.09%
1,908
+73
AWI icon
127
Armstrong World Industries
AWI
$6.97B
$578K 0.09%
+2,950
TPHD icon
128
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$559K 0.09%
+14,204
RF icon
129
Regions Financial
RF
$22.3B
$551K 0.08%
20,907
-588
KEY icon
130
KeyCorp
KEY
$21.6B
$548K 0.08%
29,302
+32
D icon
131
Dominion Energy
D
$54B
$545K 0.08%
8,910
+66
CAT icon
132
Caterpillar
CAT
$328B
$544K 0.08%
1,140
+466
TMO icon
133
Thermo Fisher Scientific
TMO
$182B
$541K 0.08%
1,116
+3
VLO icon
134
Valero Energy
VLO
$73.2B
$537K 0.08%
3,154
+31
FAUG icon
135
FT Vest US Equity Buffer ETF August
FAUG
$1.06B
$536K 0.08%
10,332
-1,489
F icon
136
Ford
F
$46.3B
$534K 0.08%
44,634
-481
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$533K 0.08%
10,500
+60
SPYC icon
138
Simplify US Equity PLUS Convexity ETF
SPYC
$88.5M
$530K 0.08%
12,372
+586
UBER icon
139
Uber
UBER
$146B
$525K 0.08%
5,362
+2,549
CFG icon
140
Citizens Financial Group
CFG
$25.5B
$524K 0.08%
9,857
-442
TFC icon
141
Truist Financial
TFC
$57B
$523K 0.08%
11,446
-80
CMS icon
142
CMS Energy
CMS
$23.8B
$521K 0.08%
7,118
+84
XDEC icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$165M
$521K 0.08%
12,998
-534
USB icon
144
US Bancorp
USB
$80.6B
$513K 0.08%
10,620
-25
ADM icon
145
Archer Daniels Midland
ADM
$34.7B
$506K 0.08%
8,467
-17
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$503K 0.08%
2,588
-388
AEP icon
147
American Electric Power
AEP
$70.9B
$503K 0.08%
+4,471
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$502K 0.08%
5,472
LAZ icon
149
Lazard
LAZ
$3.96B
$502K 0.08%
9,505
+7
LECO icon
150
Lincoln Electric
LECO
$13.6B
$496K 0.08%
2,103
4 5
6
7 8