LIA

LifePlan Investment Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.44M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$2.01M
2
+$1.11M
3
+$709K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$385K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$321K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.78%
3 Industrials 0.73%
4 Financials 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.58%
20,156
+9,226
27
$3.09M 1.53%
58,687
-549
28
$3.03M 1.51%
55,682
+3,911
29
$2.98M 1.48%
46,983
+14,415
30
$2.96M 1.47%
36,758
-279
31
$2.91M 1.44%
14,163
+5,548
32
$2.82M 1.4%
71,126
+18,943
33
$2.81M 1.39%
132,596
+342
34
$2.64M 1.31%
13,521
+2,142
35
$2.63M 1.31%
63,687
+35,241
36
$2.03M 1.01%
41,089
+5,150
37
$1.98M 0.98%
16,319
+4,843
38
$1.85M 0.92%
17,688
+1,044
39
$1.69M 0.84%
16,625
+5,731
40
$1.49M 0.74%
15,833
+2,126
41
$1.46M 0.73%
2,936
-155
42
$1.45M 0.72%
29,347
+987
43
$1.45M 0.72%
12,931
+749
44
$1.4M 0.69%
17,732
+586
45
$1.38M 0.68%
18,138
-1,716
46
$1.37M 0.68%
6,576
-195
47
$1.27M 0.63%
5,357
+1,242
48
$1.27M 0.63%
4,164
+1,426
49
$1.26M 0.63%
4,272
-3
50
$1.09M 0.54%
+30,734
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