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
$316M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.39M
3
+$3.91M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$656K

Top Sells

1
+$26.4M
2
+$25.4M
3
+$17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.6M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$12.5M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Industrials 1%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$206K 0.07%
+2,147
FOCT icon
152
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$204K 0.06%
+4,166
ROST icon
153
Ross Stores
ROST
$74.7B
$202K 0.06%
+1,123
HFRO
154
Highland Opportunities and Income Fund
HFRO
$359M
$87.5K 0.03%
14,625
-14,625
CSCO icon
155
Cisco
CSCO
$475B
– –
-3,681
CTAS icon
156
Cintas
CTAS
$68.5B
– –
-2,178
DUOL icon
157
Duolingo
DUOL
$5.19B
– –
-1,388
FE icon
158
FirstEnergy
FE
$26.8B
– –
-9,660
FERG icon
159
Ferguson
FERG
$43.8B
– –
-2,634
GJUL icon
160
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
– –
-31,380
GPC icon
161
Genuine Parts
GPC
$13.6B
– –
-2,695
JNJ icon
162
Johnson & Johnson
JNJ
$542B
– –
-2,183
LAZ icon
163
Lazard
LAZ
$4.66B
– –
-9,505
LYB icon
164
LyondellBasell Industries
LYB
$21.5B
– –
-8,064
MCD icon
165
McDonald's
MCD
$198B
– –
-1,908
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-2,201
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-3,637
MO icon
168
Altria Group
MO
$116B
– –
-15,604
PM icon
169
Philip Morris
PM
$276B
– –
-4,466
PRU icon
170
Prudential Financial
PRU
$35B
– –
-4,568
PYLD icon
171
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
– –
-10,901
RF icon
172
Regions Financial
RF
$23.9B
– –
-20,907
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$22.5B
– –
-19,901
ADM icon
174
Archer Daniels Midland
ADM
$38.5B
– –
-8,467
WEC icon
175
WEC Energy
WEC
$36.2B
– –
-3,694
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