LIA

LifePlan Investment Advisors Portfolio holdings

AUM $174M
This Quarter Return
-0.19%
1 Year Return
+6.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$12.2M
Cap. Flow
+$13.2M
Cap. Flow %
7.62%
Top 10 Hldgs %
34.08%
Holding
106
New
9
Increased
54
Reduced
28
Closed
6

Top Buys

1
$1.89M
2
$1.22M
3
$928K
4
$895K
5
$853K

Top Sells

1
$1.14M
2
$719K
3
$485K
4
$475K
5
$261K

Sector Composition

1Technology4.18%
2Consumer Discretionary0.76%
3Healthcare0.74%
4Industrials0.61%
5Consumer Staples0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M6.28% 110,396
+1,944
+2%
+$192K
$8.65M4.98% 16,841
-2,210
-12%
-$1.14M
$6.28M3.61% 11,177
+508
+5%
+$285K
$5.03M2.89% 182,472
+4,428
+2%
+$122K
$4.93M2.84% 107,056
+14,165
+15%
+$653K
$4.9M2.82% 182,040
+1,300
+0.7%
+$35K
$4.83M2.78% 96,673
+3,879
+4%
+$194K
$4.79M2.76% 25,719
+841
+3%
+$157K
$4.52M2.6% 12,190
+1,099
+10%
+$408K
$4.39M2.53% 86,420
+10,298
+14%
+$523K
$4.28M2.46% 72,672
+616
+0.9%
+$36.3K
$4.25M2.44% 85,551
+2,321
+3%
+$115K
$4.18M2.4% 54,372
+24,616
+83%
+$1.89M
$3.92M2.26% 198,356
+3,692
+2%
+$73K
$3.91M2.25% 24,367
+399
+2%
+$64.1K
$3.76M2.16% 21,765
+2,023
+10%
+$349K
$3.71M2.13% 14,732
+39
+0.3%
+$9.82K
$3.39M1.95% 127,511
-1,362
-1%
-$36.2K
$3.33M1.92% 13,623
-506
-4%
-$124K
$3.19M1.83% 35,205
+2,167
+7%
+$196K
$3.04M1.75% 17,804
+4,992
+39%
+$853K
$3.02M1.74% 59,236
-700
-1%
-$35.7K
$2.92M1.68% 37,037
+751
+2%
+$59.2K
$2.89M1.66% 71,457
+6,561
+10%
+$265K
$2.87M1.65% 114,762
-1,916
-2%
-$48K
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