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
$162M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$905K
3
+$851K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$697K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$641K

Top Sells

1
+$788K
2
+$477K
3
+$295K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$232K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$206K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 1%
3 Industrials 0.75%
4 Consumer Staples 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.5%
108,452
-8,132
2
$10.3M 6.35%
19,051
-7
3
$6.28M 3.89%
10,669
-810
4
$4.93M 3.05%
24,878
-864
5
$4.74M 2.93%
178,044
-4,760
6
$4.67M 2.89%
180,740
-7,680
7
$4.63M 2.87%
92,794
-4,654
8
$4.55M 2.82%
11,091
+383
9
$4.2M 2.6%
92,891
-4,053
10
$4.17M 2.58%
83,230
+18,058
11
$4.11M 2.55%
14,693
-735
12
$3.88M 2.4%
23,968
-753
13
$3.64M 2.25%
76,122
+7,405
14
$3.6M 2.23%
194,664
-2,444
15
$3.59M 2.22%
14,129
-694
16
$3.57M 2.21%
72,056
+2,747
17
$3.36M 2.08%
128,873
-4,957
18
$3.34M 2.07%
19,742
+1,308
19
$3.25M 2.01%
116,678
-6,142
20
$2.94M 1.82%
33,038
-742
21
$2.92M 1.81%
59,936
-1,856
22
$2.85M 1.77%
36,286
-707
23
$2.71M 1.68%
128,628
-2,658
24
$2.57M 1.59%
64,896
-404
25
$2.53M 1.57%
24,943
+3,579
1
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