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
201
$273K 0.04%
1,719
+22
202
$268K 0.04%
5,401
+27
203
$252K 0.04%
3,681
+120
204
$239K 0.04%
+2,563
205
$232K 0.04%
+2,303
206
$225K 0.03%
+2,183
207
$220K 0.03%
703
+7
208
$212K 0.03%
+661
209
$211K 0.03%
+1,575
210
$210K 0.03%
2,617
-2,946
211
$202K 0.03%
+2,201
212
$186K 0.03%
29,250
213
$34.6K 0.01%
2,000
214
– –
-27,389
215
– –
-2,054
216
– –
-1,151
217
– –
-12,380
218
– –
-5,709
219
– –
-2,249
220
– –
-40,824
221
– –
-11,406
222
– –
-37,811
223
– –
-98,020
224
– –
-14,801
225
– –
-4,542
6 7 8
9
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