LIA

LifePlan Investment Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.44M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$2.01M
2
+$1.11M
3
+$709K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$385K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$321K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.78%
3 Industrials 0.73%
4 Financials 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.2%
2,330
+113
77
$409K 0.2%
1,484
+32
78
$382K 0.19%
3,902
79
$380K 0.19%
6,549
+2,045
80
$377K 0.19%
2,721
+3
81
$376K 0.19%
+13,047
82
$361K 0.18%
365
83
$361K 0.18%
1,465
-174
84
$360K 0.18%
6,574
+1,747
85
$342K 0.17%
+5,812
86
$336K 0.17%
4,511
-672
87
$329K 0.16%
12,360
-12,214
88
$323K 0.16%
881
-19
89
$319K 0.16%
1,003
+167
90
$311K 0.15%
7,946
+269
91
$310K 0.15%
394
-2
92
$304K 0.15%
6,149
+1,698
93
$290K 0.14%
12,600
+2,016
94
$271K 0.13%
3,903
-12
95
$264K 0.13%
4,174
-12,187
96
$261K 0.13%
465
-2
97
$251K 0.12%
516
98
$248K 0.12%
1,558
-18
99
$242K 0.12%
+4,809
100
$240K 0.12%
307
-5
1 2 3
4
5