LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$60.5M
3
+$15.2M
4
ORCL icon
Oracle
ORCL
+$6.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 1.05%
3 Healthcare 0.63%
4 Industrials 0.48%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 27.76%
+536,095
2
$60.5M 27.22%
+880,614
3
$15.2M 6.83%
+95,440
4
$6.66M 2.99%
+39,954
5
$6.21M 2.79%
+34,899
6
$6.16M 2.77%
+60,701
7
$5.18M 2.33%
+101,074
8
$4.22M 1.9%
+93,365
9
$4.2M 1.89%
+43,351
10
$4.19M 1.88%
+90,541
11
$4.11M 1.85%
+78,339
12
$3.34M 1.5%
+147,284
13
$3.25M 1.46%
+5,523
14
$2.79M 1.26%
+14,632
15
$2.48M 1.12%
+19,285
16
$2.05M 0.92%
+5,085
17
$2.02M 0.91%
+36,349
18
$1.9M 0.86%
+20,756
19
$1.72M 0.77%
+13,573
20
$1.61M 0.73%
+6,441
21
$1.46M 0.66%
+12,429
22
$1.4M 0.63%
+14,733
23
$1.19M 0.53%
+23,465
24
$1.17M 0.53%
+22,566
25
$1.07M 0.48%
+2,543
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