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
$156M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$707K
3
+$670K
4
VTV icon
Vanguard Value ETF
VTV
+$570K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K

Top Sells

1
+$282K
2
+$252K
3
+$233K
4
IAU icon
iShares Gold Trust
IAU
+$228K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$107K

Sector Composition

1 Technology 3.86%
2 Industrials 0.93%
3 Consumer Discretionary 0.81%
4 Healthcare 0.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.55%
116,584
+1,948
2
$10.1M 6.43%
19,058
-477
3
$6.62M 4.23%
11,479
+268
4
$5.33M 3.41%
182,804
+1,952
5
$5.17M 3.3%
25,742
+466
6
$5.05M 3.23%
188,420
+9,370
7
$5.05M 3.23%
97,448
+3,928
8
$4.57M 2.92%
96,944
+14,224
9
$4.14M 2.65%
24,721
-18
10
$4.13M 2.64%
15,428
+850
11
$4.11M 2.63%
10,708
+1,842
12
$4.05M 2.59%
197,108
+3,710
13
$3.63M 2.32%
68,717
+13,573
14
$3.61M 2.31%
14,823
+740
15
$3.59M 2.29%
133,830
+1,335
16
$3.44M 2.2%
69,309
-4,587
17
$3.33M 2.13%
65,172
+7,318
18
$3.22M 2.06%
18,434
+3,268
19
$3.2M 2.05%
61,792
-5,451
20
$3.2M 2.05%
122,820
-752
21
$3.16M 2.02%
33,780
+1,392
22
$3.06M 1.96%
65,300
-69
23
$3.04M 1.94%
131,286
-2,667
24
$2.97M 1.9%
36,993
+1,821
25
$2.11M 1.35%
11,752
+777
1
2 3 4