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
DJUN icon
176
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$242K 0.1% 5,759 -2,962 -34% -$124K
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$238K 0.1% +8,231 New +$238K
LYB icon
178
LyondellBasell Industries
LYB
$18.1B
$235K 0.1% +3,337 New +$235K
HPQ icon
179
HP
HPQ
$26.7B
$235K 0.1% +8,472 New +$235K
FTNT icon
180
Fortinet
FTNT
$60.4B
$233K 0.1% +2,418 New +$233K
JULZ icon
181
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$229K 0.09% +5,716 New +$229K
XONE icon
182
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$227K 0.09% +4,565 New +$227K
KMB icon
183
Kimberly-Clark
KMB
$42.8B
$226K 0.09% 1,589 -450 -22% -$64K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$224K 0.09% +1,311 New +$224K
APRZ icon
185
TrueShares Structured Outcome April ETF
APRZ
$14M
$223K 0.09% +6,787 New +$223K
TPLE icon
186
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$223K 0.09% +8,786 New +$223K
CAT icon
187
Caterpillar
CAT
$196B
$217K 0.09% 657 +13 +2% +$4.29K
EMR icon
188
Emerson Electric
EMR
$74.3B
$215K 0.09% +1,960 New +$215K
CMA icon
189
Comerica
CMA
$9.07B
$212K 0.09% 3,585 -30 -0.8% -$1.77K
UAPR icon
190
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$210K 0.09% 7,048 -133,670 -95% -$3.99M
ISRG icon
191
Intuitive Surgical
ISRG
$170B
$206K 0.08% +415 New +$206K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.8B
$201K 0.08% +1,500 New +$201K
TLRY icon
193
Tilray
TLRY
$1.52B
$6.58K ﹤0.01% +10,000 New +$6.58K
DMAR icon
194
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
– – -13,340 Closed -$509K
LTPZ icon
195
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
– – -3,853 Closed -$201K
NOW icon
196
ServiceNow
NOW
$190B
– – -283 Closed -$300K
PSEP icon
197
Innovator US Equity Power Buffer ETF September
PSEP
$697M
– – -8,229 Closed -$322K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -9,126 Closed -$579K
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$7.72B
– – -5,134 Closed -$365K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -19,675 Closed -$866K
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