LIA

LifePlan Investment Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.22M
3
+$928K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$895K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K

Top Sells

1
+$1.14M
2
+$719K
3
+$485K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K
5
GGG icon
Graco
GGG
+$261K

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 Change
in Stake 		Capital Flow
51
$901K 0.52%
16,361
-1,175
52
$897K 0.52%
38,894
+4,238
53
$896K 0.52%
18,870
+7,160
54
$837K 0.48%
15,974
+3,187
55
$814K 0.47%
17,451
+3,148
56
$810K 0.47%
4,045
-6
57
$789K 0.45%
3,904
+537
58
$779K 0.45%
4,096
-82
59
$742K 0.43%
+2,738
60
$670K 0.39%
24,574
+9,271
61
$661K 0.38%
14,263
+1,486
62
$657K 0.38%
6,419
+1,037
63
$634K 0.36%
8,277
+853
64
$630K 0.36%
8,945
+880
65
$621K 0.36%
13,572
+5,264
66
$565K 0.33%
4,754
-7
67
$552K 0.32%
+2,633
68
$517K 0.3%
15,573
+7,973
69
$482K 0.28%
11,137
+126
70
$476K 0.27%
2,868
71
$466K 0.27%
3,822
+257
72
$441K 0.25%
765
73
$385K 0.22%
+10,619
74
$349K 0.2%
5,183
-1,024
75
$346K 0.2%
1,639
-80
1 2
3
4 5