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
1
$12M 9.93%
172,924
+17,568
2
$11.5M 9.57%
337,302
+42,209
3
$11.2M 9.33%
165,013
+5,155
4
$9.2M 7.65%
19,189
+1,022
5
$8.17M 6.78%
109,839
+13,570
6
$7.51M 6.24%
169,721
+23,701
7
$4.94M 4.1%
106,427
+7,235
8
$4.09M 3.4%
152,496
+17,895
9
$2.67M 2.22%
47,274
+2,114
10
$2.62M 2.18%
27,031
+10,074
11
$2.55M 2.11%
7,755
+1,769
12
$2.46M 2.04%
38,017
+3,877
13
$2.24M 1.86%
+33,481
14
$1.93M 1.61%
19,381
+6
15
$1.88M 1.56%
+64,791
16
$1.82M 1.51%
20,309
+2,342
17
$1.48M 1.23%
19,041
-37
18
$1.44M 1.19%
27,811
-2,516
19
$1.42M 1.18%
41,082
-8,161
20
$1.37M 1.14%
71,608
-12,917
21
$1.31M 1.09%
16,448
-1,759
22
$1.2M 1%
27,669
+16,953
23
$1.15M 0.96%
4,734
-59
24
$1.12M 0.93%
11,150
-1,644
25
$1.02M 0.85%
37,289
-999
1
2 3