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
1
$55.1M 8.41%
201,325
+13,264
2
$31.3M 4.78%
356,616
+36,808
3
$27.4M 4.18%
544,918
+15,168
4
$27.2M 4.15%
1,067,657
+130,293
5
$22.8M 3.48%
466,889
+13,191
6
$20.6M 3.14%
80,730
-3,480
7
$20.3M 3.11%
125,338
+33,230
8
$18.3M 2.8%
270,279
+16,038
9
$17.5M 2.67%
153,573
+12,204
10
$17.1M 2.61%
122,439
+9,219
11
$17.1M 2.61%
234,969
+2,258
12
$12.8M 1.96%
647,533
+3,936
13
$12M 1.83%
133,840
+3,207
14
$11.6M 1.77%
108,637
+7,618
15
$11.3M 1.73%
171,759
+16,395
16
$11.1M 1.7%
225,728
+2,329
17
$11.1M 1.69%
21,425
+3,371
18
$10.4M 1.59%
132,998
-9,152
19
$9.86M 1.51%
44,925
+27,482
20
$9.28M 1.42%
162,597
+1,739
21
$8.89M 1.36%
90,881
+33,311
22
$8.27M 1.26%
+268,568
23
$7.63M 1.16%
180,078
+1,086
24
$7.18M 1.1%
153,814
-15,201
25
$6.84M 1.04%
312,723
+16,773
1
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