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
$139M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$814K
3
+$757K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$714K
5
VUG icon
Vanguard Growth ETF
VUG
+$660K

Top Sells

1
+$206K
2
+$148K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.5K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$63K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 0.76%
3 Industrials 0.64%
4 Communication Services 0.6%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.35%
10,975
+716
27
$1.82M 1.31%
8,656
+51
28
$1.81M 1.3%
38,530
+3,325
29
$1.51M 1.09%
23,069
+1,367
30
$1.36M 0.98%
3,036
+94
31
$1.3M 0.94%
12,730
+3,655
32
$1.29M 0.93%
12,151
+4,506
33
$1.22M 0.88%
16,319
+10,125
34
$1.16M 0.84%
21,728
-962
35
$1.14M 0.82%
9,241
+131
36
$1.07M 0.77%
26,179
+19,955
37
$1.01M 0.73%
5,554
+691
38
$941K 0.68%
21,513
+4,900
39
$939K 0.68%
10,227
+842
40
$827K 0.6%
5,495
+283
41
$822K 0.59%
16,886
+2,880
42
$808K 0.58%
15,227
-2,398
43
$786K 0.57%
10,250
+1,760
44
$748K 0.54%
3,870
+130
45
$712K 0.51%
4,116
+295
46
$658K 0.47%
11,069
-876
47
$654K 0.47%
19,448
+12,350
48
$640K 0.46%
4,029
-933
49
$632K 0.46%
10,904
-21
50
$595K 0.43%
2,730
+641
1
2
3 4