LI

LifeWealth Investments Portfolio holdings

AUM $308M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$96.5M
Cap. Flow %
39.5%
Top 10 Hldgs %
33.54%
Holding
202
New
54
Increased
122
Reduced
10
Closed
9

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.87M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.67M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$4.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.28M

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$3.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$866K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$579K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$509K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$365K

Sector Composition

1 Technology 8.34%
2 Consumer Discretionary 3.68%
3 Financials 3.5%
4 Communication Services 3.14%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$16.3B
$290K 0.12% +4,451 New +$290K
CAG icon
152
Conagra Brands
CAG
$9.16B
$289K 0.12% 10,847 +1,777 +20% +$47.4K
JNJ icon
153
Johnson & Johnson
JNJ
$427B
$289K 0.12% 1,741 +181 +12% +$30K
MSI icon
154
Motorola Solutions
MSI
$78.7B
$288K 0.12% +658 New +$288K
IPG icon
155
Interpublic Group of Companies
IPG
$9.83B
$280K 0.11% +10,309 New +$280K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$277K 0.11% 1,430 – –
CRM icon
157
Salesforce
CRM
$245B
$272K 0.11% 1,013 +96 +10% +$25.8K
MRK icon
158
Merck
MRK
$210B
$268K 0.11% 2,988 +380 +15% +$34.1K
NBOS icon
159
Neuberger Berman Option Strategy ETF
NBOS
$436M
$264K 0.11% +10,309 New +$264K
SPOT icon
160
Spotify
SPOT
$140B
$260K 0.11% +472 New +$260K
STX icon
161
Seagate
STX
$35.6B
$260K 0.11% +3,056 New +$260K
XSEP icon
162
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$256K 0.11% +6,633 New +$256K
PYLD icon
163
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$256K 0.1% +9,720 New +$256K
FHN icon
164
First Horizon
FHN
$11.5B
$256K 0.1% +13,180 New +$256K
BEN icon
165
Franklin Resources
BEN
$13.3B
$254K 0.1% +13,211 New +$254K
FAPR icon
166
FT Vest US Equity Buffer ETF April
FAPR
$862M
$253K 0.1% 6,190 – –
ANET icon
167
Arista Networks
ANET
$172B
$252K 0.1% 3,258 +1,272 +64% +$98.6K
FDX icon
168
FedEx
FDX
$54.5B
$250K 0.1% 1,027 +22 +2% +$5.36K
JANZ icon
169
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$250K 0.1% +7,515 New +$250K
PFG icon
170
Principal Financial Group
PFG
$17.9B
$249K 0.1% +2,955 New +$249K
BBY icon
171
Best Buy
BBY
$15.6B
$249K 0.1% 3,384 +995 +42% +$73.2K
QCOM icon
172
Qualcomm
QCOM
$173B
$248K 0.1% +1,617 New +$248K
OCTZ
173
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$246K 0.1% +6,482 New +$246K
PLTR icon
174
Palantir
PLTR
$372B
$244K 0.1% +2,895 New +$244K
SON icon
175
Sonoco
SON
$4.66B
$243K 0.1% +5,154 New +$243K
5 6
7
8 9