LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.28M
3
+$759K
4
VUG icon
Vanguard Growth ETF
VUG
+$499K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Top Sells

1
+$2.09M
2
+$308K
3
+$207K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$154K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$91.8K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.94%
3 Industrials 0.7%
4 Energy 0.61%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.31%
14,657
-6,697
52
$321K 0.29%
2,297
+482
53
$286K 0.26%
825
+68
54
$284K 0.26%
2,718
55
$277K 0.25%
+6,734
56
$272K 0.25%
3,491
-925
57
$270K 0.25%
+1,207
58
$269K 0.25%
3,096
59
$268K 0.25%
6,193
-2,122
60
$265K 0.24%
+5,378
61
$258K 0.24%
+1,471
62
$257K 0.24%
1,036
-37
63
$251K 0.23%
+3,255
64
$224K 0.21%
+634
65
$212K 0.19%
2,013
-115
66
$207K 0.19%
1,385
+9
67
$2.31K ﹤0.01%
25,698
68
– –
-5,347
69
– –
-65,237
70
– –
-1,419
1 2
3