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
$109M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.28M
3
+$759K
4
VUG icon
Vanguard Growth ETF
VUG
+$499K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Top Sells

1
+$2.09M
2
+$308K
3
+$207K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$154K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$91.8K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.94%
3 Industrials 0.7%
4 Energy 0.61%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 9.05%
99,644
+2,887
2
$8.31M 7.6%
19,020
+3,337
3
$6.5M 5.95%
13,613
+2,689
4
$6M 5.49%
33,341
+880
5
$5M 4.58%
34,498
+997
6
$4.27M 3.91%
172,167
+5,341
7
$4.12M 3.77%
157,680
+3,644
8
$4.09M 3.74%
82,113
+1,424
9
$3.91M 3.57%
95,587
+3,236
10
$3.56M 3.26%
192,886
+3,674
11
$3.09M 2.83%
132,414
+3,348
12
$2.89M 2.64%
74,041
+553
13
$2.81M 2.57%
135,340
+1,392
14
$2.67M 2.45%
30,011
+899
15
$2.66M 2.43%
128,273
+3,406
16
$2.61M 2.39%
51,094
-1,067
17
$2.57M 2.36%
33,266
+873
18
$2.54M 2.32%
55,115
+2,673
19
$2.16M 1.98%
8,941
+170
20
$1.72M 1.58%
7,854
+15
21
$1.54M 1.41%
8,006
+527
22
$1.48M 1.35%
10,034
+1,567
23
$1.48M 1.35%
29,167
+5,937
24
$1.37M 1.25%
26,254
+2,411
25
$1.37M 1.25%
21,465
+3,802
1
2 3