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
$125M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$671K

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 0.79%
3 Industrials 0.78%
4 Energy 0.62%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.38%
4,765
+7
52
$478K 0.38%
+2,089
53
$470K 0.37%
2,968
+16
54
$458K 0.37%
+13,139
55
$445K 0.35%
+6,194
56
$421K 0.34%
9,328
+126
57
$376K 0.3%
2,491
+194
58
$359K 0.29%
3,119
-5,617
59
$348K 0.28%
+6,638
60
$343K 0.27%
7,288
-1,220
61
$340K 0.27%
1,742
+271
62
$332K 0.26%
683
+49
63
$330K 0.26%
+7,236
64
$321K 0.26%
837
+12
65
$316K 0.25%
+4,369
66
$313K 0.25%
+4,153
67
$310K 0.25%
2,718
68
$296K 0.24%
+404
69
$289K 0.23%
3,096
70
$265K 0.21%
6,184
-9
71
$256K 0.2%
+6,224
72
$243K 0.19%
+7,098
73
$232K 0.18%
+298
74
$229K 0.18%
1,450
+65
75
$223K 0.18%
+1,375
1 2
3
4