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 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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$272K 0.09%
1,488
+177
XSEP icon
177
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$269K 0.09%
6,633
XONE icon
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$267K 0.09%
5,374
+809
NVBU
179
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.1M
$264K 0.09%
+9,950
OCTU
180
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.8M
$263K 0.09%
+10,023
XDEC icon
181
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$263K 0.09%
6,766
-6,024
UBER icon
182
Uber
UBER
$190B
$262K 0.09%
+2,813
ISRG icon
183
Intuitive Surgical
ISRG
$195B
$262K 0.09%
482
+67
CAT icon
184
Caterpillar
CAT
$260B
$262K 0.08%
674
+17
EME icon
185
Emcor
EME
$27.7B
$262K 0.08%
+489
FAPR icon
186
FT Vest US Equity Buffer ETF April
FAPR
$878M
$261K 0.08%
6,190
PYLD icon
187
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$258K 0.08%
9,733
+13
DJUN icon
188
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$256K 0.08%
5,691
-68
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$251K 0.08%
+2,736
FLJJ icon
190
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.65M
$249K 0.08%
+8,211
CSCO icon
191
Cisco
CSCO
$307B
$247K 0.08%
+3,561
CTAS icon
192
Cintas
CTAS
$75B
$242K 0.08%
+1,084
MS icon
193
Morgan Stanley
MS
$260B
$239K 0.08%
+1,697
FERG icon
194
Ferguson
FERG
$48.7B
$239K 0.08%
+1,096
SPYC icon
195
Simplify US Equity PLUS Convexity ETF
SPYC
$94.1M
$237K 0.08%
+5,744
FDX icon
196
FedEx
FDX
$63.1B
$233K 0.08%
1,027
NOVZ icon
197
TrueShares Structured Outcome November ETF
NOVZ
$2.45B
$233K 0.08%
+5,560
MARM icon
198
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$231K 0.07%
+7,188
SPUC icon
199
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$104M
$229K 0.07%
+5,122
TMO icon
200
Thermo Fisher Scientific
TMO
$217B
$229K 0.07%
+565