LI
LifeWealth Investments Portfolio holdings
AUM
$308M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$63.8M
(+26%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
242
New
49
Increased
119
Reduced
32
Closed
31
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$11.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.07M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.67M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$2.5M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.41M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $356K | 0.12% |
9,340
-880
| -9% | -$33.5K |
|
152
Principal Financial Group
PFG
$17.8B
| $347K | 0.11% |
4,374
+1,419
| +48% | +$113K |
|
153
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
| $347K | 0.11% |
12,953
+4,167
| +47% | +$112K |
|
154
Johnson & Johnson
JNJ
$426B
| $344K | 0.11% |
2,253
+512
| +29% | +$78.2K |
|
155
Amphenol
APH
$143B
| $343K | 0.11% |
+3,477
| New | +$343K |
|
156
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $341K | 0.11% |
10,904
+3,856
| +55% | +$121K |
|
157
Bunge Global
BG
$16.9B
| $339K | 0.11% |
+4,225
| New | +$339K |
|
|
CHY
158
Calamos Convertible and High Income Fund
CHY
$875M
| $337K | 0.11% |
30,668
+1,545
| +5% | +$17K |
|
159
Salesforce
CRM
$240B
| $335K | 0.11% |
1,227
+214
| +21% | +$58.4K |
|
|
SW
160
Smurfit Westrock plc
SW
$23.7B
| $334K | 0.11% |
+7,735
| New | +$334K |
|
161
Invesco QQQ Trust
QQQ
$369B
| $330K | 0.11% |
+599
| New | +$330K |
|
162
Genuine Parts
GPC
$19.5B
| $325K | 0.11% |
+2,676
| New | +$325K |
|
163
Wells Fargo
WFC
$259B
| $323K | 0.1% |
+4,030
| New | +$323K |
|
164
Skyworks Solutions
SWKS
$11.2B
| $321K | 0.1% |
+4,308
| New | +$321K |
|
165
Best Buy
BBY
$16.2B
| $320K | 0.1% |
4,759
+1,375
| +41% | +$92.3K |
|
166
Conagra Brands
CAG
$9.3B
| $311K | 0.1% |
15,189
+4,342
| +40% | +$88.9K |
|
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $308K | 0.1% |
10,522
+2,291
| +28% | +$67.1K |
|
168
HP
HPQ
$27.1B
| $308K | 0.1% |
12,577
+4,105
| +48% | +$100K |
|
169
CrowdStrike
CRWD
$106B
| $305K | 0.1% |
+598
| New | +$305K |
|
170
Fortinet
FTNT
$61.2B
| $302K | 0.1% |
2,856
+438
| +18% | +$46.3K |
|
171
VanEck CLO ETF
CLOI
$1.15B
| $296K | 0.1% |
5,588
-392
| -7% | -$20.8K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $293K | 0.1% |
1,430
| – | – |
|
|
OCTZ
173
TrueShares Structured Outcome October ETF
OCTZ
$14M
| $292K | 0.09% |
7,147
+665
| +10% | +$27.2K |
|
174
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $285K | 0.09% |
8,952
-2,356
| -21% | -$74.9K |
|
175
Kimberly-Clark
KMB
$43.5B
| $276K | 0.09% |
2,139
+550
| +35% | +$70.9K |
|