LI

LifeWealth Investments Portfolio holdings

AUM $351M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.13M
3
+$3.03M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.32M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.25M

Top Sells

1
+$2.63M
2
+$2.23M
3
+$1.77M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$732K

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 4.09%
3 Financials 3.14%
4 Communication Services 3.05%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
151
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$369K 0.11%
9,495
+155
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$366K 0.1%
3,637
+40
CHY
153
Calamos Convertible and High Income Fund
CHY
$936M
$356K 0.1%
31,743
+1,075
CLOI icon
154
VanEck CLO ETF
CLOI
$1.33B
$351K 0.1%
6,617
+1,029
PFG icon
155
Principal Financial Group
PFG
$20B
$350K 0.1%
4,217
-157
HPQ icon
156
HP
HPQ
$19B
$348K 0.1%
12,793
+216
SWKS icon
157
Skyworks Solutions
SWKS
$8.77B
$336K 0.1%
4,368
+60
UAPR icon
158
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$330K 0.09%
10,279
-625
SW
159
Smurfit Westrock
SW
$22.7B
$327K 0.09%
7,687
-48
CAT icon
160
Caterpillar
CAT
$303B
$322K 0.09%
675
+1
EME icon
161
Emcor
EME
$30.4B
$321K 0.09%
494
+5
OKE icon
162
Oneok
OKE
$46.4B
$318K 0.09%
4,353
-68
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$316K 0.09%
10,646
+124
BBY icon
164
Best Buy
BBY
$14.3B
$314K 0.09%
4,155
-604
GIS icon
165
General Mills
GIS
$24.3B
$311K 0.09%
6,177
-868
JANW icon
166
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$311K 0.09%
8,594
-61,722
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$104B
$309K 0.09%
1,430
UBER icon
168
Uber
UBER
$175B
$302K 0.09%
3,078
+265
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
$299K 0.08%
8,933
-19
FERG icon
170
Ferguson
FERG
$49.9B
$296K 0.08%
1,317
+221
PYLD icon
171
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$293K 0.08%
10,901
+1,168
AWI icon
172
Armstrong World Industries
AWI
$8.49B
$289K 0.08%
+1,475
WFC icon
173
Wells Fargo
WFC
$275B
$286K 0.08%
3,415
-615
CAG icon
174
Conagra Brands
CAG
$8.3B
$285K 0.08%
15,561
+372
TPHD icon
175
Timothy Plan High Dividend Stock ETF
TPHD
$330M
$279K 0.08%
+7,102
5 6
7
8 9