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
$174M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.22M
3
+$928K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$895K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K

Top Sells

1
+$1.14M
2
+$719K
3
+$485K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K
5
GGG icon
Graco
GGG
+$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 Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$413B
$345K 0.2%
365
-33
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.14T
$343K 0.2%
2,217
-262
WMT icon
78
Walmart
WMT
$846B
$343K 0.2%
3,902
HD icon
79
Home Depot
HD
$385B
$330K 0.19%
900
-5
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$319K 0.18%
2,718
GSSC icon
81
GS ActiveBeta US Small Cap Equity ETF
GSSC
$687M
$289K 0.17%
+4,563
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$275K 0.16%
516
-2
PG icon
83
Procter & Gamble
PG
$357B
$269K 0.15%
1,576
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$268K 0.15%
7,677
+881
LLY icon
85
Eli Lilly
LLY
$740B
$258K 0.15%
312
-6
MA icon
86
Mastercard
MA
$519B
$256K 0.15%
467
GEV icon
87
GE Vernova
GEV
$159B
$253K 0.15%
830
-1
GEMD icon
88
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
$252K 0.15%
+6,222
GLOV icon
89
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
$249K 0.14%
+4,827
CVX icon
90
Chevron
CVX
$313B
$244K 0.14%
1,460
-53
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$28.5B
$243K 0.14%
10,584
+1,856
INTU icon
92
Intuit
INTU
$190B
$243K 0.14%
396
+2
AVGO icon
93
Broadcom
AVGO
$1.67T
$243K 0.14%
1,452
-7
CSCO icon
94
Cisco
CSCO
$279B
$242K 0.14%
3,915
JPM icon
95
JPMorgan Chase
JPM
$818B
$235K 0.14%
960
IWX icon
96
iShares Russell Top 200 Value ETF
IWX
$2.89B
$234K 0.13%
2,852
-92
DUK icon
97
Duke Energy
DUK
$99B
$229K 0.13%
1,881
GTIP icon
98
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$223K 0.13%
+4,451
GGUS icon
99
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$386M
$222K 0.13%
+4,504
TSLA icon
100
Tesla
TSLA
$1.44T
$217K 0.12%
836
-38
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4
5