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
176
$418K 0.06%
9,005
+158
177
$412K 0.06%
11,079
-71
178
$405K 0.06%
2,183
-70
179
$400K 0.06%
586
-3
180
$399K 0.06%
2,823
+7
181
$395K 0.06%
8,064
-377
182
$386K 0.06%
8,581
+81
183
$379K 0.06%
4,535
+9
184
$378K 0.06%
4,217
+51
185
$374K 0.06%
2,695
+19
186
$370K 0.06%
4,553
+328
187
$369K 0.06%
23,520
188
$366K 0.06%
3,637
+40
189
$350K 0.05%
4,217
-157
190
$348K 0.05%
12,793
+216
191
$336K 0.05%
4,368
+60
192
$327K 0.05%
7,687
-48
193
$318K 0.05%
4,353
-68
194
$314K 0.05%
4,155
-604
195
$311K 0.05%
6,177
-868
196
$293K 0.04%
10,901
+1,168
197
$286K 0.04%
3,415
-615
198
$285K 0.04%
15,561
+372
199
$284K 0.04%
20,830
-74,771
200
$274K 0.04%
2,200
+61
6 7
8
9 10