LI

LifeWealth Investments Portfolio holdings

AUM $316M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.03M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.64M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.51M

Top Sells

1
+$5.35M
2
+$4.63M
3
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.57M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$94.8B
$492K 0.08%
6,532
+510
HBAN icon
152
Huntington Bancshares
HBAN
$27.9B
$482K 0.07%
27,935
-566
FDX icon
153
FedEx
FDX
$77.8B
$477K 0.07%
2,022
-32
PRU icon
154
Prudential Financial
PRU
$38.8B
$474K 0.07%
4,568
+73
MARM icon
155
FT Vest US Equity Max Buffer ETF March
MARM
$121M
$469K 0.07%
14,376
DJUN icon
156
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$465K 0.07%
10,004
-1,378
GDX icon
157
VanEck Gold Miners ETF
GDX
$28B
$455K 0.07%
+5,950
GDEC icon
158
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
$450K 0.07%
12,258
-42,884
CTAS icon
159
Cintas
CTAS
$76B
$447K 0.07%
2,178
+40
DUOL icon
160
Duolingo
DUOL
$6.2B
$447K 0.07%
+1,388
ISRG icon
161
Intuitive Surgical
ISRG
$177B
$445K 0.07%
995
+82
FITB icon
162
Fifth Third Bancorp
FITB
$33.7B
$445K 0.07%
9,980
+4
DD icon
163
DuPont de Nemours
DD
$18.5B
$444K 0.07%
+13,637
DMAR icon
164
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$443K 0.07%
10,866
+384
FE icon
165
FirstEnergy
FE
$27.2B
$443K 0.07%
9,660
+566
BLK icon
166
Blackrock
BLK
$173B
$437K 0.07%
+375
ES icon
167
Eversource Energy
ES
$25.7B
$436K 0.07%
6,133
+276
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$69.2B
$436K 0.07%
+2,142
ORI icon
169
Old Republic International
ORI
$9.72B
$431K 0.07%
10,157
-35
OGE icon
170
OGE Energy
OGE
$8.95B
$428K 0.07%
9,256
-102
DVY icon
171
iShares Select Dividend ETF
DVY
$22B
$426K 0.07%
+3,000
WEC icon
172
WEC Energy
WEC
$35.7B
$423K 0.06%
3,694
+4
XSEP icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$423K 0.06%
10,166
-3,100
OMC icon
174
Omnicom Group
OMC
$24B
$421K 0.06%
5,161
+33
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$66.6B
$421K 0.06%
+3,486
5 6
7
8 9