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
76
$1.38M 0.21%
35,844
+6,248
77
$1.38M 0.21%
9,806
+128
78
$1.34M 0.2%
10,844
+3,923
79
$1.3M 0.2%
30,776
-3,829
80
$1.29M 0.2%
44,071
+10,116
81
$1.28M 0.2%
7,011
+107
82
$1.27M 0.19%
+31,380
83
$1.24M 0.19%
4,128
+374
84
$1.2M 0.18%
4,255
-353
85
$1.15M 0.18%
1,510
+25
86
$1.14M 0.17%
32,168
-2,713
87
$1.13M 0.17%
32,294
88
$1.13M 0.17%
1,414
+79
89
$1.08M 0.16%
60,880
+1,549
90
$1.04M 0.16%
9,252
-507
91
$1.03M 0.16%
15,604
-144
92
$1.02M 0.16%
1,786
+27
93
$998K 0.15%
36,224
+10,318
94
$991K 0.15%
2,166
+18
95
$988K 0.15%
3,503
-33
96
$970K 0.15%
1,716
+32
97
$946K 0.14%
+27,438
98
$931K 0.14%
23,560
+1,349
99
$898K 0.14%
6,165
-321
100
$882K 0.13%
11,678
-4
2 3
4
5 6