LIA

LifePlan Investment Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.22M
3
+$928K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$895K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K

Top Sells

1
+$1.14M
2
+$719K
3
+$485K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K
5
GGG icon
Graco
GGG
+$261K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Industrials 0.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.64%
132,254
+3,626
27
$2.79M 1.61%
30,090
+5,147
28
$2.52M 1.45%
51,771
+8,821
29
$2.42M 1.39%
44,825
+5,948
30
$2.17M 1.25%
11,379
+4,871
31
$1.92M 1.1%
32,568
-3,511
32
$1.91M 1.1%
8,615
-423
33
$1.86M 1.07%
52,183
+15,814
34
$1.75M 1.01%
16,644
+1,329
35
$1.63M 0.94%
35,939
+5,913
36
$1.38M 0.8%
28,360
+3,120
37
$1.37M 0.79%
19,854
-3,041
38
$1.34M 0.77%
17,146
+1,947
39
$1.29M 0.74%
13,707
+1,607
40
$1.26M 0.73%
11,476
+5,193
41
$1.22M 0.7%
12,182
-7,185
42
$1.22M 0.7%
+6,771
43
$1.18M 0.68%
10,930
-921
44
$1.17M 0.67%
28,446
-128
45
$1.16M 0.67%
3,091
-108
46
$1.13M 0.65%
10,894
+8,624
47
$1.06M 0.61%
4,275
+140
48
$946K 0.54%
15,608
+2,077
49
$914K 0.53%
6,507
+1,133
50
$913K 0.52%
4,115
+496
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