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
$156M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$707K
3
+$670K
4
VTV icon
Vanguard Value ETF
VTV
+$570K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K

Top Sells

1
+$282K
2
+$252K
3
+$233K
4
IAU icon
iShares Gold Trust
IAU
+$228K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$107K

Sector Composition

1 Technology 3.86%
2 Industrials 0.93%
3 Consumer Discretionary 0.81%
4 Healthcare 0.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.32%
41,830
+3,300
27
$2.05M 1.31%
21,364
+764
28
$1.99M 1.28%
8,560
-96
29
$1.61M 1.03%
22,725
-344
30
$1.51M 0.97%
19,223
+2,904
31
$1.46M 0.94%
13,471
+1,320
32
$1.44M 0.92%
13,407
+677
33
$1.37M 0.88%
23,855
+8,628
34
$1.33M 0.85%
3,088
+52
35
$1.3M 0.83%
27,115
+5,602
36
$1.17M 0.75%
20,339
-1,389
37
$1.17M 0.75%
5,918
+364
38
$1.11M 0.71%
9,105
-136
39
$1.1M 0.7%
11,506
+1,279
40
$1.06M 0.68%
25,042
-1,137
41
$1.05M 0.67%
20,976
+4,090
42
$1M 0.64%
12,726
+2,476
43
$914K 0.58%
4,135
+19
44
$853K 0.55%
5,626
+131
45
$818K 0.52%
22,611
+3,163
46
$799K 0.51%
3,367
+637
47
$765K 0.49%
12,520
+2,867
48
$763K 0.49%
4,048
+19
49
$728K 0.47%
3,905
+35
50
$639K 0.41%
10,190
-879
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