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
+$8.27M
2
+$6.03M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.64M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.51M

Top Sells

1
+$5.35M
2
+$4.63M
3
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.57M

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
$226B
$580K 0.09%
1,908
+73
AWI icon
127
Armstrong World Industries
AWI
$8B
$578K 0.09%
+2,950
TPHD icon
128
Timothy Plan High Dividend Stock ETF
TPHD
$330M
$559K 0.09%
+14,204
RF icon
129
Regions Financial
RF
$25.2B
$551K 0.08%
20,907
-588
KEY icon
130
KeyCorp
KEY
$24.2B
$548K 0.08%
29,302
+32
D icon
131
Dominion Energy
D
$51.2B
$545K 0.08%
8,910
+66
CAT icon
132
Caterpillar
CAT
$319B
$544K 0.08%
1,140
+466
TMO icon
133
Thermo Fisher Scientific
TMO
$218B
$541K 0.08%
1,116
+3
VLO icon
134
Valero Energy
VLO
$54.8B
$537K 0.08%
3,154
+31
FAUG icon
135
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$536K 0.08%
10,332
-1,489
F icon
136
Ford
F
$55.2B
$534K 0.08%
44,634
-481
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$533K 0.08%
10,500
+60
SPYC icon
138
Simplify US Equity PLUS Convexity ETF
SPYC
$98.1M
$530K 0.08%
12,372
+586
UBER icon
139
Uber
UBER
$169B
$525K 0.08%
5,362
+2,549
CFG icon
140
Citizens Financial Group
CFG
$27.6B
$524K 0.08%
9,857
-442
TFC icon
141
Truist Financial
TFC
$66.3B
$523K 0.08%
11,446
-80
CMS icon
142
CMS Energy
CMS
$21.5B
$521K 0.08%
7,118
+84
XDEC icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$521K 0.08%
12,998
-534
USB icon
144
US Bancorp
USB
$88.8B
$513K 0.08%
10,620
-25
ADM icon
145
Archer Daniels Midland
ADM
$32.2B
$506K 0.08%
8,467
-17
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$503K 0.08%
2,588
-388
AEP icon
147
American Electric Power
AEP
$63.4B
$503K 0.08%
+4,471
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$502K 0.08%
5,472
LAZ icon
149
Lazard
LAZ
$5.07B
$502K 0.08%
9,505
+7
LECO icon
150
Lincoln Electric
LECO
$14.7B
$496K 0.08%
2,103
4 5
6
7 8