LI
LifeWealth Investments Portfolio holdings
AUM
$351M
1-Year Est. Return
15.41%
1 Year Est. Return
+15.41%
AUM
$351M
AUM Growth
+$43.3M
(+14%)
Holding
235
Top Buys
| 1 | +$5.4M | |
| 2 | +$4.13M | |
| 3 | +$3.03M | |
| 4 |
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$2.32M |
| 5 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$2.25M |
Top Sells
| 1 | +$2.63M | |
| 2 | +$2.23M | |
| 3 | +$1.77M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.56M |
| 5 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$732K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3.05% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCTZ
226
TrueShares Structured Outcome October ETF
OCTZ
$36M
| – | – |
-7,147
|
|
||
227
Qualcomm
QCOM
$175B
| – | – |
-2,387
|
|
||
228
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
| – | – |
-13,348
|
|
||
229
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
| – | – |
-79,286
|
|
||
230
Spotify
SPOT
$106B
| – | – |
-555
|
|
||
231
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$107M
| – | – |
-5,122
|
|
||
232
Ubiquiti
UI
$33.8B
| – | – |
-540
|
|
||
|
QBUL
233
TrueShares Quarterly Bull Hedge ETF
QBUL
$14.1M
| – | – |
-23,134
|
|
||
|
OCTU
234
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67.7M
| – | – |
-10,023
|
|
||
|
NVBU
235
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$37.9M
| – | – |
-9,950
|
|