LI

LifeWealth Investments Portfolio holdings

AUM $335M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.22M
3
+$5.79M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.5M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.42M

Top Sells

1
+$5.35M
2
+$4.55M
3
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.09M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.54M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.99%
139,854
-1,232
27
$6M 0.92%
104,460
+3,525
28
$5.95M 0.91%
43,211
+1,107
29
$5.89M 0.9%
9,626
-272
30
$5.42M 0.83%
22,294
+206
31
$5.4M 0.83%
163,803
+2,808
32
$5.01M 0.77%
113,408
-18,631
33
$4.64M 0.71%
+172,675
34
$4.56M 0.7%
6,208
+210
35
$4.53M 0.69%
183,717
+61,462
36
$4.51M 0.69%
+143,607
37
$4.29M 0.66%
53,678
+1,416
38
$4.28M 0.65%
19,187
+3,347
39
$4.27M 0.65%
9,612
-53
40
$4.05M 0.62%
28,417
-21,855
41
$3.9M 0.6%
92,230
+32,268
42
$3.61M 0.55%
10,946
+497
43
$3.55M 0.54%
81,396
-3,677
44
$3.55M 0.54%
70,112
45
$3.47M 0.53%
19,901
+459
46
$3.36M 0.51%
33,107
+721
47
$3.35M 0.51%
33,146
+10,642
48
$3.33M 0.51%
79,864
-14
49
$3.32M 0.51%
56,399
+3,006
50
$3.3M 0.5%
+85,890
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