LIA
LifePlan Investment Advisors Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
+$12.2M (+8%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
8.73%
Top 10 Holdings %Top 10 Hldgs %
34.08%
Holding
106
New
9
Increased
54
Reduced
28
Closed
6
Top Buys
| 1 | $1.89M | |
| 2 | $1.22M | |
| 3 | $928K | |
| 4 | $895K | |
| 5 | $853K |
Top Sells
| 1 | $1.14M | |
| 2 | $719K | |
| 3 | $209K | |
| 4 | $207K | |
| 5 | $124K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $901K | 0.52% | 16,361 -1,175 | -7% | -$64.7K | |||
| $897K | 0.52% | 38,894 +4,238 | +12% | +$97.7K | |||
| $896K | 0.52% | 18,870 +7,160 | +61% | +$340K | |||
| $837K | 0.48% | 15,974 +3,187 | +25% | +$167K | |||
| $814K | 0.47% | 17,451 +3,148 | +22% | +$147K | |||
| $810K | 0.47% | 4,045 -6 | -0.2% | -$1.2K | |||
| $789K | 0.45% | 3,904 +537 | +16% | +$109K | |||
| $779K | 0.45% | 4,096 -82 | -2% | -$15.6K | |||
| $742K | 0.43% | 2,738 | New | +$742K | |||
| $670K | 0.39% | 24,574 +9,271 | +61% | +$253K | |||
| $661K | 0.38% | 14,263 +1,486 | +12% | +$68.8K | |||
| $657K | 0.38% | 6,419 +1,037 | +19% | +$106K | |||
| $634K | 0.36% | 8,277 +853 | +11% | +$65.3K | |||
| $630K | 0.36% | 8,945 +880 | +11% | +$62K | |||
| $621K | 0.36% | 13,572 +5,264 | +63% | +$241K | |||
| $565K | 0.33% | 4,754 -7 | -0.2% | -$833 | |||
| $552K | 0.32% | 2,633 | New | +$552K | |||
| $517K | 0.3% | 15,573 +7,973 | +105% | +$265K | |||
| $482K | 0.28% | 11,137 +126 | +1% | +$5.46K | |||
| $476K | 0.27% | 2,868 | – | – | |||
| $466K | 0.27% | 3,822 +257 | +7% | +$31.3K | |||
| $441K | 0.25% | 765 | – | – | |||
| $385K | 0.22% | 10,619 | New | +$385K | |||
| $349K | 0.2% | 5,183 -1,024 | -17% | -$69K | |||
| $346K | 0.2% | 1,639 -80 | -5% | -$16.9K |
