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
MS icon
201
Morgan Stanley
MS
$262B
$273K 0.04%
1,719
+22
XONE icon
202
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$753M
$268K 0.04%
5,401
+27
CSCO icon
203
Cisco
CSCO
$304B
$252K 0.04%
3,681
+120
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.73B
$239K 0.04%
+2,563
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.8B
$232K 0.04%
+2,303
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$225K 0.03%
+2,183
COR icon
207
Cencora
COR
$60.7B
$220K 0.03%
703
+7
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.2B
$212K 0.03%
+661
LRCX icon
209
Lam Research
LRCX
$265B
$211K 0.03%
+1,575
IDEV icon
210
iShares Core MSCI International Developed Markets ETF
IDEV
$27.5B
$210K 0.03%
2,617
-2,946
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$202K 0.03%
+2,201
HFRO
212
Highland Opportunities and Income Fund
HFRO
$310M
$186K 0.03%
29,250
TLRY icon
213
Tilray
TLRY
$749M
$34.6K 0.01%
2,000
SIXJ icon
214
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
– –
-27,389
OCTT icon
215
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.2M
– –
-37,811
CRM icon
216
Salesforce
CRM
$173B
– –
-2,054
CRWD icon
217
CrowdStrike
CRWD
$98.9B
– –
-1,151
FAPR icon
218
FT Vest US Equity Buffer ETF April
FAPR
$981M
– –
-12,380
FTNT icon
219
Fortinet
FTNT
$60.3B
– –
-5,709
HWM icon
220
Howmet Aerospace
HWM
$92.4B
– –
-2,249
JANT icon
221
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64M
– –
-40,824
NOVZ icon
222
TrueShares Structured Outcome November ETF
NOVZ
$2.27B
– –
-11,406
OCTW icon
223
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$542M
– –
-98,020
OCTZ
224
TrueShares Structured Outcome October ETF
OCTZ
$62.4M
– –
-14,801
QCOM icon
225
Qualcomm
QCOM
$137B
– –
-4,542
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