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
$94.1M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$630K
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$482K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$470K

Top Sells

1
+$397K
2
+$191K
3
+$67.8K
4
IYW icon
iShares US Technology ETF
IYW
+$65.2K
5
TSLA icon
Tesla
TSLA
+$55.5K

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 0.92%
3 Energy 0.76%
4 Industrials 0.69%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 9.67%
96,757
-721
2
$6.16M 6.55%
15,683
-52
3
$5.18M 5.5%
32,461
+744
4
$4.69M 4.99%
10,924
+4,750
5
$4.39M 4.66%
33,501
+1,158
6
$3.99M 4.24%
166,826
+5,018
7
$3.94M 4.18%
80,689
-478
8
$3.89M 4.13%
154,036
+4,104
9
$3.5M 3.72%
92,351
+6,496
10
$3.21M 3.41%
189,212
+3,242
11
$2.77M 2.95%
129,066
+1,812
12
$2.57M 2.73%
73,488
+513
13
$2.51M 2.67%
52,161
+5,793
14
$2.44M 2.59%
133,948
-21,840
15
$2.4M 2.55%
29,112
+1,116
16
$2.39M 2.54%
32,393
+803
17
$2.29M 2.44%
52,442
+7,274
18
$2.22M 2.36%
124,867
+6,977
19
$2.09M 2.23%
65,237
+1,029
20
$1.88M 2%
8,771
-74
21
$1.53M 1.62%
7,839
-107
22
$1.28M 1.36%
7,479
+1,527
23
$1.17M 1.24%
23,843
+12,869
24
$1.12M 1.19%
8,467
+2,054
25
$1.11M 1.18%
23,230
+878
1
2 3