LI

LifeWealth Investments Portfolio holdings

AUM $351M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.13M
3
+$3.03M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.32M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.25M

Top Sells

1
+$2.63M
2
+$2.23M
3
+$1.77M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$732K

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 4.09%
3 Financials 3.14%
4 Communication Services 3.05%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$235B
$275K 0.08%
567
+2
KMB icon
177
Kimberly-Clark
KMB
$33.3B
$274K 0.08%
2,200
+61
MS icon
178
Morgan Stanley
MS
$304B
$273K 0.08%
1,719
+22
XONE icon
179
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
$268K 0.08%
5,401
+27
FAUG icon
180
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$268K 0.08%
5,166
+862
SPYC icon
181
Simplify US Equity PLUS Convexity ETF
SPYC
$96.2M
$264K 0.08%
6,170
+426
XDEC icon
182
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$261K 0.07%
6,499
-267
CSCO icon
183
Cisco
CSCO
$297B
$252K 0.07%
3,681
+120
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$252K 0.07%
1,294
-194
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$251K 0.07%
2,736
LECO icon
186
Lincoln Electric
LECO
$14.5B
$250K 0.07%
1,058
FDX icon
187
FedEx
FDX
$73.6B
$239K 0.07%
1,015
-12
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$239K 0.07%
+2,563
MARM icon
189
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$234K 0.07%
7,188
DJUN icon
190
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$233K 0.07%
5,002
-689
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$232K 0.07%
+2,303
GDX icon
192
VanEck Gold Miners ETF
GDX
$29.1B
$227K 0.06%
+2,975
CTAS icon
193
Cintas
CTAS
$78.8B
$227K 0.06%
1,107
+23
GDEC icon
194
FT Vest US Equity Moderate Buffer ETF December
GDEC
$445M
$225K 0.06%
6,129
-19,946
FDIS icon
195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.04B
$225K 0.06%
+2,183
DUOL icon
196
Duolingo
DUOL
$7.14B
$223K 0.06%
+694
ISRG icon
197
Intuitive Surgical
ISRG
$192B
$223K 0.06%
499
+17
DD icon
198
DuPont de Nemours
DD
$18.2B
$223K 0.06%
+6,843
BLK icon
199
Blackrock
BLK
$179B
$222K 0.06%
+191
DMAR icon
200
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$222K 0.06%
5,433
+192
6 7
8
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