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
$162M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$905K
3
+$851K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$697K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$641K

Top Sells

1
+$788K
2
+$477K
3
+$295K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$232K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$206K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 1%
3 Industrials 0.75%
4 Consumer Staples 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.22%
905
+59
77
$345K 0.21%
2,718
78
$338K 0.21%
1,459
+22
79
$273K 0.17%
831
80
$264K 0.16%
1,576
+204
81
$261K 0.16%
3,096
82
$250K 0.15%
+2,374
83
$249K 0.15%
+10,071
84
$248K 0.15%
394
-1
85
$246K 0.15%
467
+15
86
$246K 0.15%
318
+14
87
$243K 0.15%
+7,600
88
$235K 0.15%
518
+3
89
$233K 0.14%
2,944
+71
90
$232K 0.14%
3,915
91
$230K 0.14%
960
-7
92
$227K 0.14%
+6,796
93
$226K 0.14%
+2,270
94
$219K 0.14%
1,513
-17
95
$217K 0.13%
428
+49
96
$203K 0.13%
1,881
97
$201K 0.12%
8,728
-107
98
– –
-8,335
99
– –
-348
1 2 3
4