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
51
$3.17M 0.48%
10,798
+305
52
$2.87M 0.44%
4,286
+172
53
$2.83M 0.43%
106,605
+47,046
54
$2.69M 0.41%
70,824
+1,633
55
$2.44M 0.37%
48,102
-116
56
$2.39M 0.37%
19,940
+400
57
$2.3M 0.35%
9,447
+200
58
$2.22M 0.34%
14,469
+93
59
$2.21M 0.34%
50,410
60
$2.19M 0.33%
79,110
+2,622
61
$1.96M 0.3%
5,978
-26
62
$1.88M 0.29%
42,854
-2,836
63
$1.8M 0.28%
31,612
64
$1.8M 0.27%
35,996
+1,481
65
$1.8M 0.27%
1,942
+624
66
$1.73M 0.26%
+42,509
67
$1.7M 0.26%
4,205
+1,427
68
$1.68M 0.26%
3,361
+313
69
$1.53M 0.23%
21,022
+176
70
$1.53M 0.23%
53,112
-2,229
71
$1.53M 0.23%
4,471
-201
72
$1.52M 0.23%
32,484
73
$1.52M 0.23%
35,140
74
$1.5M 0.23%
13,097
-1,291
75
$1.5M 0.23%
58,512
+17,426
1 2
3
4 5