LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.02M
3
+$1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$843K

Top Sells

1
+$1.77M
2
+$302K
3
+$239K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

1 Technology 2.94%
2 Healthcare 0.64%
3 Industrials 0.42%
4 Communication Services 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
76
Otter Tail
OTTR
$3.7B
$278K 0.07%
3,164
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$6.31B
$274K 0.07%
2,692
+353
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$270K 0.07%
5,333
-20
LMT icon
79
Lockheed Martin
LMT
$117B
$270K 0.07%
446
+1
MA icon
80
Mastercard
MA
$438B
$260K 0.07%
520
+3
AVGO icon
81
Broadcom
AVGO
$2.04T
$254K 0.07%
822
+52
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$634B
$253K 0.07%
788
+187
JPM icon
83
JPMorgan Chase
JPM
$809B
$252K 0.07%
858
+11
ABT icon
84
Abbott
ABT
$147B
$252K 0.07%
+2,453
NUDM icon
85
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$223K 0.06%
6,188
-382
VZ icon
86
Verizon
VZ
$197B
$221K 0.06%
+4,393
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$216K 0.06%
332
-320
META icon
88
Meta Platforms (Facebook)
META
$1.55T
$208K 0.06%
364
HON icon
89
Honeywell
HON
$135B
– –
-1,103
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-463
QQQ icon
91
Invesco QQQ Trust
QQQ
$465B
– –
-329
GRAL
92
GRAIL Inc
GRAL
$2.65B
– –
-2,796
1 2 3
4