LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.41M
3
+$5.25M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.48M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 0.73%
3 Energy 0.48%
4 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.97%
+6,413
27
$802K 0.9%
+8,408
28
$796K 0.89%
+7,461
29
$715K 0.8%
+7,662
30
$714K 0.8%
+7,327
31
$687K 0.77%
+29,998
32
$617K 0.69%
+1,811
33
$537K 0.6%
+10,974
34
$507K 0.57%
+3,788
35
$434K 0.49%
+4,045
36
$408K 0.46%
+3,748
37
$397K 0.44%
+1,402
38
$391K 0.44%
+17,203
39
$361K 0.4%
+6,247
40
$356K 0.4%
+4,224
41
$342K 0.38%
+7,260
42
$339K 0.38%
+1,295
43
$327K 0.37%
+7,730
44
$327K 0.37%
+9,088
45
$314K 0.35%
+2,410
46
$305K 0.34%
+7,168
47
$303K 0.34%
+6,209
48
$267K 0.3%
+3,096
49
$263K 0.29%
+2,718
50
$259K 0.29%
+3,482
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