LI

LifeWealth Investments Portfolio holdings

AUM $335M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.04M
3
+$4.66M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.99M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.5M

Top Sells

1
+$6.37M
2
+$4.09M
3
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$977K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 2.72%
3 Communication Services 2%
4 Industrials 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
– –
-2,620
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-2,147
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.3B
– –
-1,738
MBB icon
154
iShares MBS ETF
MBB
$38.8B
– –
-3,835
MDB icon
155
MongoDB
MDB
$27B
– –
-850
MUB icon
156
iShares National Muni Bond ETF
MUB
$44.8B
– –
-59,492
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-1,195
SPUC icon
158
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$96M
– –
-4,705
SPYC icon
159
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
– –
-5,698
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-3,119
VGT icon
161
Vanguard Information Technology ETF
VGT
$147B
– –
-3,768
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$78.5B
– –
-4,724
XSEP icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
– –
-5,083
NBOS icon
164
Neuberger Option Strategy ETF
NBOS
$450M
– –
-14,410
DE icon
165
Deere & Co
DE
$146B
– –
-1,083
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-10,460
AWI icon
167
Armstrong World Industries
AWI
$6.74B
– –
-1,457
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
– –
-2,736
BND icon
169
Vanguard Total Bond Market
BND
$153B
– –
-8,812
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