LI

LifeWealth Investments Portfolio holdings

AUM $351M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.07M
3
+$2.67M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M

Top Sells

1
+$3.6M
2
+$2.8M
3
+$2.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.88M
5
VOO icon
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 Change
in Stake 		Capital Flow
EDIV icon
151
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$356K 0.12%
9,340
-880
PFG icon
152
Principal Financial Group
PFG
$18.6B
$347K 0.11%
4,374
+1,419
TPLE
153
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$347K 0.11%
12,953
+4,167
JNJ icon
154
Johnson & Johnson
JNJ
$472B
$344K 0.11%
2,253
+512
APH icon
155
Amphenol
APH
$164B
$343K 0.11%
+3,477
UAPR icon
156
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$341K 0.11%
10,904
+3,856
BG icon
157
Bunge Global
BG
$18.6B
$339K 0.11%
+4,225
CHY
158
Calamos Convertible and High Income Fund
CHY
$889M
$337K 0.11%
30,668
+1,545
CRM icon
159
Salesforce
CRM
$232B
$335K 0.11%
1,227
+214
SW
160
Smurfit Westrock
SW
$17.9B
$334K 0.11%
+7,735
QQQ icon
161
Invesco QQQ Trust
QQQ
$387B
$330K 0.11%
+599
GPC icon
162
Genuine Parts
GPC
$17.7B
$325K 0.11%
+2,676
WFC icon
163
Wells Fargo
WFC
$267B
$323K 0.1%
+4,030
SWKS icon
164
Skyworks Solutions
SWKS
$9.9B
$321K 0.1%
+4,308
BBY icon
165
Best Buy
BBY
$15.9B
$320K 0.1%
4,759
+1,375
CAG icon
166
Conagra Brands
CAG
$8.35B
$311K 0.1%
15,189
+4,342
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$308K 0.1%
10,522
+2,291
HPQ icon
168
HP
HPQ
$22.9B
$308K 0.1%
12,577
+4,105
CRWD icon
169
CrowdStrike
CRWD
$135B
$305K 0.1%
+598
FTNT icon
170
Fortinet
FTNT
$61.2B
$302K 0.1%
2,856
+438
CLOI icon
171
VanEck CLO ETF
CLOI
$1.22B
$296K 0.1%
5,588
-392
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$293K 0.1%
1,430
OCTZ
173
TrueShares Structured Outcome October ETF
OCTZ
$14.4M
$292K 0.09%
7,147
+665
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$285K 0.09%
8,952
-2,356
KMB icon
175
Kimberly-Clark
KMB
$34.5B
$276K 0.09%
2,139
+550
5 6
7
8 9