LIA

LifePlan Investment Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.22M
3
+$928K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$895K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K

Top Sells

1
+$1.14M
2
+$719K
3
+$485K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K
5
GGG icon
Graco
GGG
+$261K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Industrials 0.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.28%
110,396
+1,944
2
$8.65M 4.98%
16,841
-2,210
3
$6.28M 3.61%
11,177
+508
4
$5.03M 2.89%
182,472
+4,428
5
$4.93M 2.84%
107,056
+14,165
6
$4.9M 2.82%
182,040
+1,300
7
$4.83M 2.78%
96,673
+3,879
8
$4.79M 2.76%
25,719
+841
9
$4.52M 2.6%
12,190
+1,099
10
$4.39M 2.53%
86,420
+10,298
11
$4.28M 2.46%
72,672
+616
12
$4.25M 2.44%
85,551
+2,321
13
$4.18M 2.41%
54,372
+24,616
14
$3.92M 2.26%
198,356
+3,692
15
$3.91M 2.25%
24,367
+399
16
$3.76M 2.16%
21,765
+2,023
17
$3.71M 2.13%
14,732
+39
18
$3.39M 1.95%
127,511
-1,362
19
$3.33M 1.92%
13,623
-506
20
$3.19M 1.83%
35,205
+2,167
21
$3.04M 1.75%
17,804
+4,992
22
$3.02M 1.74%
59,236
-700
23
$2.92M 1.68%
37,037
+751
24
$2.89M 1.66%
71,457
+6,561
25
$2.87M 1.65%
114,762
-1,916
1
2 3 4 5