LIA

LifePlan Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.1M
3
+$1.58M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.07M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.07M

Top Sells

1
+$1.09M
2
+$1.06M
3
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$264K

Sector Composition

1 Technology 5.36%
2 Industrials 0.84%
3 Financials 0.8%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.22%
867
+38
77
$513K 0.22%
1,556
+72
78
$504K 0.21%
8,793
-3,361
79
$488K 0.2%
1,097
+94
80
$463K 0.19%
4,477
+151
81
$445K 0.19%
7,806
+1,232
82
$420K 0.18%
15,575
+3,215
83
$418K 0.18%
831
+315
84
$403K 0.17%
2,828
+107
85
$402K 0.17%
3,902
86
$396K 0.17%
7,935
+1,786
87
$391K 0.16%
3,433
-9,498
88
$380K 0.16%
939
+58
89
$371K 0.16%
8,446
-4,036
90
$360K 0.15%
8,291
+345
91
$359K 0.15%
388
+23
92
$312K 0.13%
6,155
+1,346
93
$312K 0.13%
13,477
+877
94
$271K 0.11%
355
+48
95
$270K 0.11%
+3,067
96
$268K 0.11%
393
-1
97
$267K 0.11%
3,903
98
$265K 0.11%
+3,120
99
$256K 0.11%
450
-15
100
$246K 0.1%
1,587
+66
1 2 3
4
5