LIA
LifePlan Investment Advisors Portfolio holdings
AUM
$201M
1-Year Est. Return
13.4%
1 Year Est. Return
+13.4%
AUM
$201M
AUM Growth
+$27.5M
(+16%)
Holding
108
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.46M | |
| 3 | +$1.46M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.2M |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.2M | |
| 3 | +$769K | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$385K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$325K |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$464B
| $232K | 0.12% |
+173
|
|
||
102
Duke Energy
DUK
$99B
| $222K | 0.11% |
1,878
-3
|
|
||
|
SCEC
103
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
| $219K | 0.11% |
+8,647
|
|
||
104
Chevron
CVX
$313B
| $218K | 0.11% |
1,521
+61
|
|
||
105
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
| $212K | 0.11% |
+4,163
|
|
||
106
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
| – | – |
-6,222
|
|
||
|
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| – | – |
-10,619
|
|
||
108
iShares Russell Top 200 Value ETF
IWX
$2.89B
| – | – |
-2,852
|
|