LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.41M
3
+$5.25M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.48M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 0.73%
3 Energy 0.48%
4 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 10.67%
+97,478
2
$6.41M 7.16%
+15,735
3
$5.25M 5.86%
+31,717
4
$4.48M 5%
+32,343
5
$4M 4.47%
+81,167
6
$3.99M 4.45%
+161,808
7
$3.93M 4.39%
+149,932
8
$3.63M 4.06%
+85,855
9
$3.31M 3.71%
+185,970
10
$2.92M 3.26%
+155,788
11
$2.85M 3.18%
+127,254
12
$2.75M 3.08%
+6,174
13
$2.66M 2.97%
+72,975
14
$2.42M 2.71%
+27,996
15
$2.37M 2.65%
+31,590
16
$2.33M 2.6%
+46,368
17
$2.3M 2.57%
+117,890
18
$2.15M 2.4%
+64,208
19
$2.05M 2.3%
+45,168
20
$2.03M 2.27%
+8,845
21
$1.64M 1.83%
+7,946
22
$1.15M 1.29%
+5,952
23
$1.1M 1.23%
+22,352
24
$1.09M 1.22%
+17,815
25
$1.03M 1.15%
+25,591
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