LIA
LifePlan Investment Advisors Portfolio holdings
AUM $174M
This Quarter Return
-0.19%
1 Year Return
+6.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$12.2M (+8%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
7.62%
Top 10 Holdings %Top 10 Hldgs %
34.08%
Holding
106
New
9
Increased
54
Reduced
28
Closed
6
Top Buys
| 1 | $1.89M | |
| 2 | $1.22M | |
| 3 | $928K | |
| 4 | $895K | |
| 5 | $853K |
Top Sells
| 1 | $1.14M | |
| 2 | $719K | |
| 3 | $485K | |
| 4 | $475K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.2% | 365 -33 | -8% | -$31.2K | |||
| $343K | 0.2% | 2,217 -262 | -11% | -$40.5K | |||
| $343K | 0.2% | 3,902 | – | – | |||
| $330K | 0.19% | 900 -5 | -0.6% | -$1.83K | |||
| $319K | 0.18% | 2,718 | – | – | |||
| $289K | 0.17% | +4,563 | New | +$289K | |||
| $275K | 0.16% | 516 -2 | -0.4% | -$1.07K | |||
| $269K | 0.15% | 1,576 | – | – | |||
| $268K | 0.15% | 7,677 +881 | +13% | +$30.8K | |||
| $258K | 0.15% | 312 -6 | -2% | -$4.96K | |||
| $256K | 0.15% | 467 | – | – | |||
| $253K | 0.15% | 830 -1 | -0.1% | -$305 | |||
| $252K | 0.14% | +6,222 | New | +$252K | |||
| $249K | 0.14% | +4,827 | New | +$249K | |||
| $244K | 0.14% | 1,460 -53 | -4% | -$8.87K | |||
| $243K | 0.14% | 10,584 +1,856 | +21% | +$42.7K | |||
| $243K | 0.14% | 396 +2 | +0.5% | +$1.23K | |||
| $243K | 0.14% | 1,452 -7 | -0.5% | -$1.17K | |||
| $242K | 0.14% | 3,915 | – | – | |||
| $235K | 0.14% | 960 | – | – | |||
| $234K | 0.13% | 2,852 -92 | -3% | -$7.56K | |||
| $229K | 0.13% | 1,881 | – | – | |||
| $223K | 0.13% | +4,451 | New | +$223K | |||
| $222K | 0.13% | +4,504 | New | +$222K | |||
| $217K | 0.12% | 836 -38 | -4% | -$9.85K |
