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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
$254M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.42M

Top Sells

1
+$3.23M
2
+$1.81M
3
+$1.46M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$1.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$784K

Sector Composition

1 Technology 5.83%
2 Industrials 0.91%
3 Healthcare 0.7%
4 Financials 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
Sandisk
SNDK
$312B
$1.38M 0.54%
+2,165
IDEF
52
iShares Defense Industrials Active ETF
IDEF
$4B
$1.33M 0.52%
+40,736
BLCR icon
53
BlackRock Large Cap Core ETF
BLCR
$6.24B
$1.32M 0.52%
+32,144
AGEM
54
abrdn Emerging Markets Dividend Active ETF
AGEM
$374M
$1.29M 0.51%
31,845
-31,941
TXN icon
55
Texas Instruments
TXN
$285B
$1.28M 0.5%
6,611
-5
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$1.25M 0.49%
29,037
+1,730
MSFT icon
57
Microsoft
MSFT
$2.97T
$1.24M 0.49%
3,337
-54
GE icon
58
GE Aerospace
GE
$357B
$1.21M 0.48%
4,281
-206
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$1.19M 0.47%
51,360
+2,069
GIGB icon
60
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$963M
$1.18M 0.47%
25,852
+4,087
GGUS icon
61
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$426M
$1.16M 0.46%
20,082
+2,769
NEE icon
62
NextEra Energy
NEE
$180B
$1.1M 0.43%
+11,848
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$1.08M 0.43%
22,757
+2,506
IBM icon
64
IBM
IBM
$253B
$1.06M 0.42%
4,387
-26
LCTU icon
65
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$1.06M 0.42%
15,153
-1,535
GSID icon
66
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
$1.03M 0.41%
+14,802
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.03M 0.4%
21,838
+2,198
JPM icon
68
JPMorgan Chase
JPM
$856B
$1.02M 0.4%
3,475
+116
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$995K 0.39%
12,889
+1,512
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.84B
$946K 0.37%
13,760
+1,436
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.2B
$945K 0.37%
18,190
-4,407
AMZN icon
72
Amazon
AMZN
$2.65T
$944K 0.37%
4,532
-46
XOM icon
73
Exxon Mobil
XOM
$584B
$916K 0.36%
5,397
+36
GEV icon
74
GE Vernova
GEV
$263B
$834K 0.33%
955
-13
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$818K 0.32%
5,784
-430
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3
4 5