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
126
$580K 0.09%
1,908
+73
127
$578K 0.09%
+2,950
128
$559K 0.09%
+14,204
129
$551K 0.08%
20,907
-588
130
$548K 0.08%
29,302
+32
131
$545K 0.08%
8,910
+66
132
$544K 0.08%
1,140
+466
133
$541K 0.08%
1,116
+3
134
$537K 0.08%
3,154
+31
135
$536K 0.08%
10,332
-1,489
136
$534K 0.08%
44,634
-481
137
$533K 0.08%
10,500
+60
138
$530K 0.08%
12,372
+586
139
$525K 0.08%
5,362
+2,549
140
$524K 0.08%
9,857
-442
141
$523K 0.08%
11,446
-80
142
$521K 0.08%
7,118
+84
143
$521K 0.08%
12,998
-534
144
$513K 0.08%
10,620
-25
145
$506K 0.08%
8,467
-17
146
$503K 0.08%
2,588
-388
147
$503K 0.08%
+4,471
148
$502K 0.08%
5,472
149
$502K 0.08%
9,505
+7
150
$496K 0.08%
2,103
4 5
6
7 8