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
$238M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.1M
3
+$1.58M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.07M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.07M

Top Sells

1
+$1.09M
2
+$1.06M
3
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$264K

Sector Composition

1 Technology 5.36%
2 Industrials 0.84%
3 Financials 0.8%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.51%
6,579
+3
52
$1.15M 0.48%
4,490
+425
53
$1.12M 0.47%
15,484
-274
54
$1.12M 0.47%
21,028
+2,286
55
$1.11M 0.47%
47,079
+2,425
56
$1.03M 0.43%
3,279
57
$1M 0.42%
24,659
+3,007
58
$984K 0.41%
15,548
+8,999
59
$966K 0.41%
20,122
-131
60
$944K 0.4%
4,299
+90
61
$921K 0.39%
19,730
+4,074
62
$840K 0.35%
5,770
+1,826
63
$829K 0.35%
17,660
+2,813
64
$798K 0.33%
10,220
+1,607
65
$787K 0.33%
11,113
+1,812
66
$774K 0.32%
2,828
+1,363
67
$766K 0.32%
6,084
-176
68
$749K 0.31%
+3,577
69
$688K 0.29%
2,973
+336
70
$628K 0.26%
855
+53
71
$602K 0.25%
5,336
+625
72
$600K 0.25%
10,189
+4,377
73
$586K 0.25%
2,413
+83
74
$574K 0.24%
3,095
+164
75
$563K 0.24%
7,520
+1,140
1 2
3
4 5