LIA

LifePlan Investment Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.44M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$2.01M
2
+$1.11M
3
+$709K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$385K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$321K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.78%
3 Industrials 0.73%
4 Financials 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.5%
111,656
+1,260
2
$8.37M 4.15%
14,728
-2,113
3
$6.54M 3.25%
14,928
+2,738
4
$6.36M 3.16%
74,348
+19,976
5
$5.9M 2.93%
115,504
+18,831
6
$5.52M 2.74%
96,812
+10,392
7
$5.42M 2.69%
179,966
-2,506
8
$5.04M 2.5%
109,099
+2,043
9
$5.03M 2.5%
25,782
+63
10
$4.9M 2.43%
183,574
+1,534
11
$4.76M 2.37%
7,671
-3,506
12
$4.65M 2.31%
26,300
+4,535
13
$4.33M 2.15%
195,749
-2,607
14
$4.28M 2.12%
68,602
-4,070
15
$4.22M 2.1%
86,045
+494
16
$4.07M 2.02%
14,681
-51
17
$4M 1.99%
24,323
-44
18
$3.92M 1.95%
65,360
+20,535
19
$3.83M 1.9%
13,479
-144
20
$3.54M 1.76%
19,351
+1,547
21
$3.51M 1.75%
127,005
-506
22
$3.32M 1.65%
113,664
-1,098
23
$3.29M 1.64%
35,570
+365
24
$3.25M 1.61%
70,347
-1,110
25
$3.22M 1.6%
29,277
-813
1
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