LIA

LifePlan Investment Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
76
$345K 0.2%
365
-33
77
$343K 0.2%
2,217
-262
78
$343K 0.2%
3,902
79
$330K 0.19%
900
-5
80
$319K 0.18%
2,718
81
$289K 0.17%
+4,563
82
$275K 0.16%
516
-2
83
$269K 0.15%
1,576
84
$268K 0.15%
7,677
+881
85
$258K 0.15%
312
-6
86
$256K 0.15%
467
87
$253K 0.15%
830
-1
88
$252K 0.15%
+6,222
89
$249K 0.14%
+4,827
90
$244K 0.14%
1,460
-53
91
$243K 0.14%
10,584
+1,856
92
$243K 0.14%
396
+2
93
$243K 0.14%
1,452
-7
94
$242K 0.14%
3,915
95
$235K 0.14%
960
96
$234K 0.13%
2,852
-92
97
$229K 0.13%
1,881
98
$223K 0.13%
+4,451
99
$222K 0.13%
+4,504
100
$217K 0.12%
836
-38
1 2 3
4
5