LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.38M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

1
+$2.76M
2
+$1.68M
3
+$702K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$295K

Sector Composition

1 Technology 2.62%
2 Communication Services 1.78%
3 Financials 0.69%
4 Consumer Discretionary 0.64%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.84%
37,438
-102,991
27
$985K 0.82%
35,510
-650
28
$944K 0.78%
5,057
-121
29
$942K 0.78%
17,658
+148
30
$928K 0.77%
3,644
-204
31
$906K 0.75%
1,749
+47
32
$869K 0.72%
1,419
-176
33
$772K 0.64%
3,517
-1,039
34
$713K 0.59%
20,847
+13,191
35
$643K 0.53%
+12,871
36
$632K 0.53%
2,929
+221
37
$628K 0.52%
5,255
38
$627K 0.52%
2,414
+68
39
$626K 0.52%
8,418
-23,512
40
$584K 0.49%
5,483
-2,289
41
$576K 0.48%
784
-37
42
$522K 0.43%
11,184
+511
43
$519K 0.43%
+7,980
44
$485K 0.4%
10,069
-6,109
45
$441K 0.37%
8,815
+1,711
46
$412K 0.34%
+4,091
47
$410K 0.34%
1,688
+110
48
$402K 0.33%
603
+21
49
$395K 0.33%
3,465
-249
50
$395K 0.33%
3,775
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