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 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
$33.8B
$222K 0.07%
+540
LECO icon
202
Lincoln Electric
LECO
$12.4B
$219K 0.07%
+1,058
VEEV icon
203
Veeva Systems
VEEV
$48.1B
$217K 0.07%
+754
IDEV icon
204
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$211K 0.07%
+2,779
FAUG icon
205
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$211K 0.07%
4,304
-9,134
HWM icon
206
Howmet Aerospace
HWM
$81.8B
$210K 0.07%
+1,126
COR icon
207
Cencora
COR
$70.2B
$209K 0.07%
+696
DMAR icon
208
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$207K 0.07%
+5,241
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$9.72B
$144K 0.05%
+11,760
HFRO
210
Highland Opportunities and Income Fund
HFRO
$355M
$76K 0.02%
+14,625
TLRY icon
211
Tilray
TLRY
$1.21B
$4.14K ﹤0.01%
10,000
PNOV icon
212
Innovator US Equity Power Buffer ETF November
PNOV
$649M
– –
-8,969
NRG icon
213
NRG Energy
NRG
$31.7B
– –
-4,068
NI icon
214
NiSource
NI
$20.3B
– –
-10,422
NEM icon
215
Newmont
NEM
$95.8B
– –
-7,365
MSI icon
216
Motorola Solutions
MSI
$63.3B
– –
-658
MRK icon
217
Merck
MRK
$231B
– –
-2,988
LNT icon
218
Alliant Energy
LNT
$17.3B
– –
-7,229
JULZ icon
219
TrueShares Structured Outcome July ETF
JULZ
$37.3M
– –
-5,716
IVZ icon
220
Invesco
IVZ
$10.5B
– –
-20,725
IPG icon
221
Interpublic Group of Companies
IPG
$9.01B
– –
-10,309
FNF icon
222
Fidelity National Financial
FNF
$15.8B
– –
-4,451
FHN icon
223
First Horizon
FHN
$10.5B
– –
-13,180
ETR icon
224
Entergy
ETR
$42.4B
– –
-5,747
EMR icon
225
Emerson Electric
EMR
$71.7B
– –
-1,960
6 7 8
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