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
$308M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.07M
3
+$2.67M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M

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
UI icon
201
Ubiquiti
UI
$33.7B
$222K 0.07%
+540
LECO icon
202
Lincoln Electric
LECO
$14.5B
$219K 0.07%
+1,058
VEEV icon
203
Veeva Systems
VEEV
$36B
$217K 0.07%
+754
IDEV icon
204
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$211K 0.07%
+2,779
FAUG icon
205
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$211K 0.07%
4,304
-9,134
HWM icon
206
Howmet Aerospace
HWM
$90.7B
$210K 0.07%
+1,126
COR icon
207
Cencora
COR
$68.7B
$209K 0.07%
+696
DMAR icon
208
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$207K 0.07%
+5,241
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$18.4B
$144K 0.05%
+11,760
HFRO
210
Highland Opportunities and Income Fund
HFRO
$352M
$76K 0.02%
+14,625
TLRY icon
211
Tilray
TLRY
$1.15B
$4.14K ﹤0.01%
1,000
JANZ icon
212
TrueShares Structured Outcome January ETF
JANZ
$77.2M
– –
-7,515
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$64.7B
– –
-17,541
SON icon
214
Sonoco
SON
$4.86B
– –
-5,154
UNM icon
215
Unum
UNM
$13.2B
– –
-3,861
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-52,234
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
– –
-31,713
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-60,563
WSO icon
219
Watsco Inc
WSO
$15.4B
– –
-641
AEP icon
220
American Electric Power
AEP
$63.8B
– –
-4,734
AMZN icon
221
Amazon
AMZN
$2.56T
– –
-18,916
APRZ icon
222
TrueShares Structured Outcome April ETF
APRZ
$17.5M
– –
-6,787
AUGZ icon
223
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
– –
-13,236
BEN icon
224
Franklin Resources
BEN
$13.6B
– –
-13,211
CMA icon
225
Comerica
CMA
$11.7B
– –
-3,585
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