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
51
$394K 0.33%
+657
52
$390K 0.32%
2,005
-1,185
53
$371K 0.31%
1,125
-12
54
$367K 0.31%
1,165
+77
55
$351K 0.29%
4,601
56
$338K 0.28%
2,997
+68
57
$328K 0.27%
5,471
+1,909
58
$299K 0.25%
687
59
$292K 0.24%
+9,962
60
$288K 0.24%
958
-89
61
$272K 0.23%
11,748
+79
62
$254K 0.21%
6,107
-221
63
$253K 0.21%
+503
64
$234K 0.19%
2,275
+58
65
$231K 0.19%
309
66
$227K 0.19%
893
67
$214K 0.18%
628
-99
68
$206K 0.17%
3,601
-194
69
$201K 0.17%
264
+3
70
$200K 0.17%
+564
71
– –
-3,251
72
– –
-13,832
73
– –
-1,870
74
– –
-4,976
1 2
3