LI

LifeWealth Investments Portfolio holdings

AUM $351M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.13M
3
+$3.03M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.32M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.25M

Top Sells

1
+$2.63M
2
+$2.23M
3
+$1.77M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$732K

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 4.09%
3 Financials 3.14%
4 Communication Services 3.05%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$68.9B
$220K 0.06%
703
+7
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$71.6B
$218K 0.06%
+1,071
DVY icon
203
iShares Select Dividend ETF
DVY
$21.8B
$213K 0.06%
+1,500
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.4B
$212K 0.06%
+661
XSEP icon
205
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$211K 0.06%
5,083
-1,550
LRCX icon
206
Lam Research
LRCX
$273B
$211K 0.06%
+1,575
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$66.8B
$210K 0.06%
+1,743
MDYG icon
208
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$202K 0.06%
+2,201
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$18.3B
$185K 0.05%
11,760
TYA icon
210
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$85.1M
$142K 0.04%
10,415
-34,574
HFRO
211
Highland Opportunities and Income Fund
HFRO
$348M
$92.9K 0.03%
14,625
TLRY icon
212
Tilray
TLRY
$1.13B
$17.3K ﹤0.01%
1,000
VEEV icon
213
Veeva Systems
VEEV
$36B
– –
-754
FLJJ icon
214
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.86M
– –
-8,211
SIXD
215
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.7M
– –
-23,283
CRM icon
216
Salesforce
CRM
$219B
– –
-1,227
CRWD icon
217
CrowdStrike
CRWD
$115B
– –
-598
FAPR icon
218
FT Vest US Equity Buffer ETF April
FAPR
$977M
– –
-6,190
FTNT icon
219
Fortinet
FTNT
$56.8B
– –
-2,856
HWM icon
220
Howmet Aerospace
HWM
$90.3B
– –
-1,126
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
– –
-2,779
JANT icon
222
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
– –
-18,464
NOVZ icon
223
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
– –
-5,560
OCTT icon
224
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
– –
-17,314
OCTW icon
225
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
– –
-47,754
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