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
$125M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$671K

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 0.79%
3 Industrials 0.78%
4 Energy 0.62%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.25%
+35,205
27
$1.48M 1.18%
8,605
+599
28
$1.46M 1.16%
21,702
+237
29
$1.24M 0.99%
2,942
+258
30
$1.21M 0.97%
14,346
+9,334
31
$1.17M 0.93%
22,690
-6,477
32
$959K 0.76%
17,625
-8,629
33
$942K 0.75%
9,075
-1,371
34
$908K 0.72%
+4,863
35
$867K 0.69%
9,385
+525
36
$823K 0.66%
9,110
+210
37
$823K 0.66%
7,645
-1,705
38
$730K 0.58%
3,821
+29
39
$704K 0.56%
5,212
+783
40
$695K 0.55%
4,962
+62
41
$694K 0.55%
16,613
+9,879
42
$689K 0.55%
14,006
+8,628
43
$686K 0.55%
11,945
+811
44
$675K 0.54%
3,740
+524
45
$651K 0.52%
8,490
+5,235
46
$634K 0.51%
+10,925
47
$545K 0.43%
4,692
+137
48
$539K 0.43%
23,438
+3,019
49
$518K 0.41%
5,476
-722
50
$515K 0.41%
+8,940
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