LI

LifeWealth Investments Portfolio holdings

AUM $316M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.5M
3
+$15.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.2M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

1
+$3.78M
2
+$866K
3
+$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 7.77%
2 Consumer Discretionary 3.34%
3 Communication Services 2.72%
4 Financials 2.19%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.84%
146,627
+104,790
2
$21.7M 4.8%
431,394
+305,272
3
$21.3M 4.72%
259,771
+185,521
4
$16.1M 3.55%
72,329
+47,702
5
$15.5M 3.42%
+351,233
6
$13.3M 2.94%
225,898
+168,330
7
$11.3M 2.49%
112,800
+82,072
8
$10.9M 2.42%
185,381
+125,323
9
$10.6M 2.35%
536,811
+370,603
10
$9.35M 2.07%
102,737
+61,107
11
$9.23M 2.04%
187,811
+116,807
12
$9.15M 2.02%
72,627
+52,237
13
$8.11M 1.79%
123,376
+89,926
14
$7.81M 1.73%
144,767
+103,126
15
$7.6M 1.68%
132,952
+91,840
16
$7.58M 1.68%
71,894
+49,259
17
$7.18M 1.59%
75,554
+51,860
18
$6.92M 1.53%
169,251
+105,467
19
$6.63M 1.47%
12,893
+10,893
20
$6.54M 1.45%
34,363
+20,717
21
$6.12M 1.35%
16,304
+9,626
22
$5.75M 1.27%
136,534
+82,510
23
$5.58M 1.23%
120,595
+82,964
24
$5.31M 1.17%
103,988
+71,332
25
$5.28M 1.17%
44,951
+31,475
1
2 3 4 5