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
$109M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.28M
3
+$759K
4
VUG icon
Vanguard Growth ETF
VUG
+$499K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Top Sells

1
+$2.09M
2
+$308K
3
+$207K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$154K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$91.8K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.94%
3 Industrials 0.7%
4 Energy 0.61%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.06%
27,155
+248
27
$1.12M 1.03%
3,610
+1,605
28
$1.01M 0.93%
9,350
+2,065
29
$1.01M 0.93%
10,446
-476
30
$1.01M 0.92%
2,684
+303
31
$917K 0.84%
8,736
+1,425
32
$834K 0.76%
8,860
+897
33
$803K 0.73%
5,372
+3,073
34
$759K 0.69%
+15,843
35
$671K 0.61%
13,296
+1,825
36
$620K 0.57%
3,792
+10
37
$613K 0.56%
6,198
+903
38
$583K 0.53%
11,134
+3,137
39
$544K 0.5%
4,429
+1,302
40
$499K 0.46%
4,900
+78
41
$489K 0.45%
3,216
+322
42
$475K 0.43%
20,419
+3,921
43
$463K 0.42%
2,952
-141
44
$455K 0.42%
4,555
+455
45
$441K 0.4%
8,900
+570
46
$433K 0.4%
4,758
+998
47
$406K 0.37%
8,508
+309
48
$376K 0.34%
5,012
+1,090
49
$366K 0.34%
9,202
+1,154
50
$354K 0.32%
3,201
+1,143
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