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
101
$237K 0.1%
+973
102
$236K 0.1%
1,904
+26
103
$234K 0.1%
1,950
+220
104
$233K 0.1%
+4,738
105
$228K 0.1%
8,942
+295
106
$223K 0.09%
+1,597
107
$218K 0.09%
+2,343
108
$209K 0.09%
1,360
-198
109
$209K 0.09%
+1,145
110
$206K 0.09%
+177
111
$206K 0.09%
3,871
-292
112
$163K 0.07%
+10,000
113
– –
-4,511
114
– –
-4,174
115
– –
-6,280
1 2 3 4
5