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
$162M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$905K
3
+$851K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$697K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$641K

Top Sells

1
+$788K
2
+$477K
3
+$295K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$232K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$206K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 1%
3 Industrials 0.75%
4 Consumer Staples 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.49%
29,756
+10,533
27
$2.28M 1.41%
12,812
+1,060
28
$2.26M 1.4%
9,038
+478
29
$2.2M 1.36%
42,950
+1,120
30
$2.03M 1.26%
38,877
+18,538
31
$1.89M 1.17%
36,079
+12,224
32
$1.88M 1.16%
19,367
+5,960
33
$1.63M 1.01%
15,315
+1,844
34
$1.59M 0.98%
11,851
+2,746
35
$1.48M 0.91%
22,895
+170
36
$1.35M 0.83%
3,199
+111
37
$1.32M 0.82%
30,026
+2,911
38
$1.24M 0.77%
6,508
+590
39
$1.24M 0.77%
25,240
+4,264
40
$1.21M 0.75%
36,369
+13,758
41
$1.17M 0.73%
15,199
+2,473
42
$1.15M 0.71%
28,574
+3,532
43
$1.11M 0.69%
12,100
+594
44
$972K 0.6%
17,536
+5,016
45
$917K 0.57%
4,178
+273
46
$909K 0.56%
4,135
47
$870K 0.54%
3,619
+252
48
$867K 0.54%
13,531
+3,341
49
$857K 0.53%
5,374
-252
50
$787K 0.49%
34,656
+11,167
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