LW

Livet Wealth Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.32%
2 Communication Services 1.89%
3 Financials 1.69%
4 Healthcare 1.32%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.92M 1.18%
+101,803
MSFT icon
27
Microsoft
MSFT
$2.97T
$1.82M 1.12%
+3,772
NVDA icon
28
NVIDIA
NVDA
$4.75T
$1.67M 1.03%
+8,951
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$1.49M 0.92%
+61,527
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.31M 0.8%
+16,765
BSCU icon
31
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$1.18M 0.73%
+69,618
ADBE icon
32
Adobe
ADBE
$106B
$1.08M 0.67%
+3,092
AMZN icon
33
Amazon
AMZN
$2.26T
$1.05M 0.65%
+4,541
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.5B
$994K 0.61%
+11,229
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$954K 0.59%
+1,399
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.79T
$917K 0.56%
+2,921
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.91B
$887K 0.55%
+8,529
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$456M
$807K 0.5%
+16,834
TSLA icon
39
Tesla
TSLA
$1.57T
$786K 0.48%
+1,747
VO icon
40
Vanguard Mid-Cap ETF
VO
$95.8B
$756K 0.47%
+2,604
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$119B
$753K 0.46%
+1,592
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$743K 0.46%
+6,183
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$730K 0.45%
+5,331
ORCL icon
44
Oracle
ORCL
$425B
$716K 0.44%
+3,674
AVGO icon
45
Broadcom
AVGO
$1.58T
$710K 0.44%
+2,052
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$694K 0.43%
+1,150
V icon
47
Visa
V
$602B
$692K 0.43%
+1,974
BSJQ icon
48
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$686K 0.42%
+29,407
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$638K 0.39%
+6,568
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$627K 0.39%
+13,782
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