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
$139M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$814K
3
+$757K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$714K
5
VUG icon
Vanguard Growth ETF
VUG
+$660K

Top Sells

1
+$206K
2
+$148K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.5K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$63K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 0.76%
3 Industrials 0.64%
4 Communication Services 0.6%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.02%
114,636
+10,653
2
$9.77M 7.04%
19,535
+276
3
$6.13M 4.42%
11,211
-127
4
$4.8M 3.46%
180,852
+5,479
5
$4.67M 3.36%
93,520
+6,869
6
$4.66M 3.36%
179,050
+12,980
7
$4.61M 3.32%
25,276
+915
8
$3.74M 2.7%
82,720
+7,521
9
$3.72M 2.68%
24,739
+849
10
$3.72M 2.68%
193,398
+6,520
11
$3.65M 2.63%
14,578
+576
12
$3.32M 2.39%
8,866
+1,764
13
$3.27M 2.36%
132,495
+4,539
14
$3.25M 2.34%
73,896
+1,344
15
$3.23M 2.33%
14,083
+511
16
$3.12M 2.25%
123,572
+3,840
17
$2.96M 2.13%
67,243
+1,351
18
$2.9M 2.09%
57,854
+2,641
19
$2.87M 2.07%
32,388
+1,008
20
$2.73M 1.96%
55,144
+14,441
21
$2.71M 1.96%
35,172
+1,396
22
$2.68M 1.93%
133,953
+5,692
23
$2.65M 1.91%
65,369
+2,298
24
$2.43M 1.75%
15,166
+3,437
25
$1.91M 1.37%
20,600
+6,254
1
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