LIA

LifePlan Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.1M
3
+$1.58M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.07M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.07M

Top Sells

1
+$1.09M
2
+$1.06M
3
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$264K

Sector Composition

1 Technology 5.36%
2 Industrials 0.84%
3 Financials 0.8%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.5%
37,564
+1,994
27
$3.57M 1.5%
14,018
-145
28
$3.45M 1.45%
17,746
-1,605
29
$3.41M 1.43%
60,325
+1,638
30
$3.32M 1.39%
16,082
+2,561
31
$3.27M 1.37%
68,535
-1,812
32
$3.23M 1.36%
47,648
+665
33
$3.2M 1.34%
39,390
+2,632
34
$3.19M 1.34%
147,901
+15,305
35
$3.04M 1.27%
9,125
+4,961
36
$3.01M 1.26%
73,112
+1,986
37
$2.52M 1.06%
46,420
+5,331
38
$2.49M 1.05%
31,082
+12,944
39
$2.43M 1.02%
18,676
+2,357
40
$2.17M 0.91%
21,098
+4,473
41
$1.9M 0.8%
17,858
+170
42
$1.73M 0.73%
34,969
+5,622
43
$1.73M 0.72%
18,134
+2,301
44
$1.65M 0.69%
20,945
+3,213
45
$1.63M 0.68%
43,064
+12,330
46
$1.61M 0.67%
47,025
+33,978
47
$1.56M 0.65%
3,012
+76
48
$1.55M 0.65%
6,103
+746
49
$1.22M 0.51%
4,315
+43
50
$1.22M 0.51%
4,041
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