LI

LifeWealth Investments Portfolio holdings

AUM $316M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
IP icon
176
International Paper
IP
$18.8B
$418K 0.06%
9,005
+158
PPL icon
177
PPL Corp
PPL
$28.5B
$412K 0.06%
11,079
-71
JNJ icon
178
Johnson & Johnson
JNJ
$586B
$405K 0.06%
2,183
-70
INTU icon
179
Intuit
INTU
$120B
$400K 0.06%
586
-3
DTE icon
180
DTE Energy
DTE
$30.3B
$399K 0.06%
2,823
+7
LYB icon
181
LyondellBasell Industries
LYB
$25.7B
$395K 0.06%
8,064
-377
EXC icon
182
Exelon
EXC
$49.7B
$386K 0.06%
8,581
+81
PEG icon
183
Public Service Enterprise Group
PEG
$40.2B
$379K 0.06%
4,535
+9
PNW icon
184
Pinnacle West Capital
PNW
$12.1B
$378K 0.06%
4,217
+51
GPC icon
185
Genuine Parts
GPC
$14.6B
$374K 0.06%
2,695
+19
BG icon
186
Bunge Global
BG
$24.4B
$370K 0.06%
4,553
+328
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$15.5B
$369K 0.06%
23,520
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$366K 0.06%
3,637
+40
PFG icon
189
Principal Financial Group
PFG
$19.5B
$350K 0.05%
4,217
-157
HPQ icon
190
HP
HPQ
$17.5B
$348K 0.05%
12,793
+216
SWKS icon
191
Skyworks Solutions
SWKS
$8.01B
$336K 0.05%
4,368
+60
SW
192
Smurfit Westrock
SW
$20.8B
$327K 0.05%
7,687
-48
OKE icon
193
Oneok
OKE
$56.5B
$318K 0.05%
4,353
-68
BBY icon
194
Best Buy
BBY
$13.5B
$314K 0.05%
4,155
-604
GIS icon
195
General Mills
GIS
$19.8B
$311K 0.05%
6,177
-868
PYLD icon
196
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$293K 0.04%
10,901
+1,168
WFC icon
197
Wells Fargo
WFC
$245B
$286K 0.04%
3,415
-615
CAG icon
198
Conagra Brands
CAG
$7.48B
$285K 0.04%
15,561
+372
TYA icon
199
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.9M
$284K 0.04%
20,830
-74,771
KMB icon
200
Kimberly-Clark
KMB
$31.8B
$274K 0.04%
2,200
+61
6 7
8
9 10