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
$238M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.22M
3
+$1.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.16M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.08M

Top Sells

1
+$1.09M
2
+$1.08M
3
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$312K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.79T
$237K 0.1%
+973
DUK icon
102
Duke Energy
DUK
$88.7B
$236K 0.1%
1,904
+26
NFLX icon
103
Netflix
NFLX
$399B
$234K 0.1%
1,950
+220
HIMU
104
iShares High Yield Muni Active ETF
HIMU
$2.34B
$233K 0.1%
+4,738
SCEC
105
Sterling Capital Enhanced Core Bond ETF
SCEC
$484M
$228K 0.1%
8,942
+295
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$223K 0.09%
+1,597
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$218K 0.09%
+2,343
PG icon
108
Procter & Gamble
PG
$329B
$209K 0.09%
1,360
-198
PLTR icon
109
Palantir
PLTR
$447B
$209K 0.09%
+1,145
BLK icon
110
Blackrock
BLK
$171B
$206K 0.09%
+177
LCTD icon
111
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$206K 0.09%
3,871
-292
PAXS
112
PIMCO Access Income Fund
PAXS
$716M
$163K 0.07%
+10,000
DMXF icon
113
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
– –
-4,511
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
– –
-4,174
IYW icon
115
iShares US Technology ETF
IYW
$21.5B
– –
-6,280
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