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
76
$223K 0.18%
+3,267
77
$215K 0.17%
+2,822
78
$208K 0.17%
+432
79
$207K 0.17%
+493
80
$206K 0.16%
+4,789
81
$2.9K ﹤0.01%
25,698
82
– –
-1,036
83
– –
-3,491
84
– –
-14,657
85
– –
-3,201
86
– –
-1,207
87
– –
-2,013
88
– –
-13,296
1 2 3
4