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
101
$827K 0.13%
1,646
-197
102
$815K 0.12%
14,326
+290
103
$809K 0.12%
3,493
+85
104
$797K 0.12%
29,680
+546
105
$795K 0.12%
15,413
+542
106
$779K 0.12%
5,018
+375
107
$760K 0.12%
7,374
+811
108
$750K 0.11%
29,441
+858
109
$741K 0.11%
1,234
+36
110
$738K 0.11%
18,990
+333
111
$724K 0.11%
4,466
-136
112
$722K 0.11%
16,422
+74
113
$712K 0.11%
63,486
+2,150
114
$703K 0.11%
13,234
+2,066
115
$696K 0.11%
12,590
+2,441
116
$661K 0.1%
20,558
-1,250
117
$658K 0.1%
23,309
+194
118
$642K 0.1%
988
+7
119
$640K 0.1%
2,031
-55
120
$633K 0.1%
21,292
+263
121
$618K 0.09%
17,103
-128,064
122
$617K 0.09%
2,860
123
$603K 0.09%
5,870
+35
124
$597K 0.09%
17,866
-3,697
125
$591K 0.09%
2,634
+437
3 4
5
6 7