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
151
$492K 0.08%
6,532
+510
152
$482K 0.07%
27,935
-566
153
$477K 0.07%
2,022
-32
154
$474K 0.07%
4,568
+73
155
$469K 0.07%
14,376
156
$465K 0.07%
10,004
-1,378
157
$455K 0.07%
+5,950
158
$450K 0.07%
12,258
-42,884
159
$447K 0.07%
2,178
+40
160
$447K 0.07%
+1,388
161
$445K 0.07%
995
+82
162
$445K 0.07%
9,980
+4
163
$444K 0.07%
+13,637
164
$443K 0.07%
10,866
+384
165
$443K 0.07%
9,660
+566
166
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+375
167
$436K 0.07%
6,133
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168
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+2,142
169
$431K 0.07%
10,157
-35
170
$428K 0.07%
9,256
-102
171
$426K 0.07%
+3,000
172
$423K 0.06%
3,694
+4
173
$423K 0.06%
10,166
-3,100
174
$421K 0.06%
5,161
+33
175
$421K 0.06%
+3,486
5 6
7
8 9