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
$125M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$671K

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 0.79%
3 Industrials 0.78%
4 Energy 0.62%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.12%
103,983
+4,339
2
$9.26M 7.38%
19,259
+239
3
$5.96M 4.75%
11,338
-2,275
4
$4.67M 3.72%
24,361
-8,980
5
$4.43M 3.53%
175,373
+3,206
6
$4.33M 3.45%
166,070
+8,390
7
$4.33M 3.45%
86,651
+4,538
8
$3.72M 2.97%
23,890
-10,608
9
$3.65M 2.91%
14,002
+5,061
10
$3.65M 2.91%
186,878
-6,008
11
$3.43M 2.73%
75,199
+20,084
12
$3.24M 2.58%
127,956
-4,458
13
$3.2M 2.55%
13,572
+5,718
14
$3.05M 2.43%
72,552
-1,489
15
$2.81M 2.24%
31,380
+1,369
16
$2.8M 2.23%
65,892
-29,695
17
$2.79M 2.23%
55,213
+4,119
18
$2.78M 2.21%
119,732
-15,608
19
$2.66M 2.12%
63,071
+35,916
20
$2.63M 2.09%
33,776
+510
21
$2.6M 2.07%
128,261
-12
22
$2.44M 1.95%
7,102
+3,492
23
$2.04M 1.63%
40,703
+24,860
24
$1.91M 1.52%
11,729
+6,357
25
$1.69M 1.34%
10,259
+225
1
2 3 4