LIA

LifePlan Investment Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.44M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$2.01M
2
+$1.11M
3
+$709K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$385K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$321K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.78%
3 Industrials 0.73%
4 Financials 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.54%
6,280
-227
52
$1.06M 0.53%
15,758
+150
53
$1.04M 0.52%
4,041
-4
54
$1.04M 0.52%
44,654
+5,760
55
$990K 0.49%
18,742
+2,768
56
$977K 0.49%
4,065
+161
57
$963K 0.48%
20,253
+1,383
58
$951K 0.47%
3,279
+2,319
59
$923K 0.46%
4,209
+113
60
$806K 0.4%
21,652
+6,079
61
$727K 0.36%
6,260
-159
62
$720K 0.36%
15,656
+2,084
63
$688K 0.34%
14,847
+584
64
$666K 0.33%
8,613
+336
65
$655K 0.33%
12,154
-5,297
66
$647K 0.32%
9,301
+356
67
$592K 0.29%
802
+37
68
$544K 0.27%
12,482
+1,345
69
$534K 0.27%
3,944
+122
70
$508K 0.25%
4,711
-43
71
$489K 0.24%
2,637
+4
72
$448K 0.22%
2,931
+63
73
$445K 0.22%
+4,326
74
$439K 0.22%
829
-1
75
$438K 0.22%
6,380
+1,817
1 2
3
4 5